Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 18.86 billion. The enterprise value is 30.48 billion.
Market Cap | 18.86B |
Enterprise Value | 30.48B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 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 (%) | 8.64% |
Float | 221.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 994.14 |
PS Ratio | 3.77 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 82.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.26, with an EV/FCF ratio of -99.62.
EV / Earnings | -64.91 |
EV / Sales | 6.09 |
EV / EBITDA | 78.26 |
EV / EBIT | n/a |
EV / FCF | -99.62 |
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 +15.16% 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 | +15.16% |
50-Day Moving Average | 61.86 |
200-Day Moving Average | 63.69 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 8,107,829 |
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 1.19%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 1.24% |
Earnings Yield | -2.49% |
FCF Yield | -1.62% |
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 |