Taiwan · Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 19.28 billion. The enterprise value is 30.90 billion.
| Market Cap | 19.28B |
| Enterprise Value | 30.90B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1536 has 278.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 8.63% |
| Float | 221.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,016.20 |
| PS Ratio | 3.85 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.34, with an EV/FCF ratio of -100.98.
| EV / Earnings | -65.81 |
| EV / Sales | 6.17 |
| EV / EBITDA | 79.34 |
| EV / EBIT | n/a |
| EV / FCF | -100.98 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 31.32 |
| Debt / FCF | -40.03 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | -427,625 |
| Employee Count | 1,098 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -16.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.29, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 60.93 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 9,032,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1536 had revenue of TWD 5.01 billion and -469.53 million in losses. Loss per share was -1.68.
| Revenue | 5.01B |
| Gross Profit | 392.02M |
| Operating Income | -327.59M |
| Pretax Income | -492.82M |
| Net Income | -469.53M |
| EBITDA | 374.08M |
| EBIT | -327.59M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 773.53 million in cash and 12.25 billion in debt, giving a net cash position of -11.48 billion or -41.14 per share.
| Cash & Cash Equivalents | 773.53M |
| Total Debt | 12.25B |
| Net Cash | -11.48B |
| Net Cash Per Share | -41.14 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 28.51 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 229.20 million and capital expenditures -535.17 million, giving a free cash flow of -305.97 million.
| Operating Cash Flow | 229.20M |
| Capital Expenditures | -535.17M |
| Free Cash Flow | -305.97M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 7.83%, with operating and profit margins of -6.54% and -9.38%.
| Gross Margin | 7.83% |
| Operating Margin | -6.54% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.38% |
| EBITDA Margin | 7.47% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -2.44% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 3, 2014. It was a forward split with a ratio of 1.0298661174.
| Last Split Date | Sep 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0298661174 |
Scores
TPE:1536 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |