Hota Industrial Mfg. Statistics

Total Valuation

TPE:1536 has a market cap or net worth of TWD 16.97 billion. The enterprise value is 28.37 billion.

Market Cap	16.97B
Enterprise Value	28.37B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TPE:1536 has 279.52 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	279.52M
Shares Outstanding	279.52M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	9.72%
Float	221.43M

Valuation Ratios

The trailing PE ratio is 4,647.14.

PE Ratio	4,647.14
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	57.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of -165.87.

EV / Earnings	7,770.24
EV / Sales	5.14
EV / EBITDA	54.16
EV / EBIT	n/a
EV / FCF	-165.87

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.38.

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	1.38
Debt / EBITDA	24.21
Debt / FCF	-71.44
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	4.47M
Profits Per Employee	2,956
Employee Count	1,235
Asset Turnover	0.24
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.31, so TPE:1536's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+9.26%
50-Day Moving Average	62.25
200-Day Moving Average	63.62
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	11,537,609

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 5.52 billion and earned 3.65 million in profits. Earnings per share was 0.01.

Revenue	5.52B
Gross Profit	527.99M
Operating Income	-214.52M
Pretax Income	53.72M
Net Income	3.65M
EBITDA	485.41M
EBIT	-214.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 936.59 million in cash and 12.22 billion in debt, giving a net cash position of -11.28 billion or -40.36 per share.

Cash & Cash Equivalents	936.59M
Total Debt	12.22B
Net Cash	-11.28B
Net Cash Per Share	-40.36
Equity (Book Value)	8.85B
Book Value Per Share	31.48
Working Capital	-956.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.26 million and capital expenditures -466.29 million, giving a free cash flow of -171.03 million.

Operating Cash Flow	295.26M
Capital Expenditures	-466.29M
Free Cash Flow	-171.03M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of -3.89% and 0.07%.

Gross Margin	9.56%
Operating Margin	-3.89%
Pretax Margin	0.97%
Profit Margin	0.07%
EBITDA Margin	8.79%
EBIT Margin	-3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.80
Dividend Yield	1.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	7,655.90%
Buyback Yield	-0.20%
Shareholder Yield	1.13%
Earnings Yield	0.02%
FCF Yield	-1.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a