Hota Industrial Mfg. Statistics

Total Valuation

Hota Industrial Mfg. has a market cap or net worth of TWD 14.95 billion. The enterprise value is 25.60 billion.

Market Cap	14.95B
Enterprise Value	25.60B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Hota Industrial Mfg. has 279.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	279.52M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	11.10%
Float	220.46M

Valuation Ratios

The trailing PE ratio is 93.85 and the forward PE ratio is 52.45.

PE Ratio	93.85
Forward PE	52.45
PS Ratio	2.40
PB Ratio	1.73
P/FCF Ratio	43.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 74.72.

EV / Earnings	158.72
EV / Sales	4.10
EV / EBITDA	29.68
EV / EBIT	216.02
EV / FCF	74.72

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.33.

Current Ratio	1.00
Quick Ratio	0.57
Debt / Equity	1.33
Debt / EBITDA	13.96
Debt / FCF	33.99
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	4.95M
Profits Per Employee	127,926
Employee Count	1,261
Asset Turnover	0.28
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.73, so Hota Industrial Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.54%
50-Day Moving Average	62.51
200-Day Moving Average	57.75
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	2,692,615

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, Hota Industrial Mfg. had revenue of TWD 6.24 billion and earned 161.32 million in profits. Earnings per share was 0.57.

Revenue	6.24B
Gross Profit	856.48M
Operating Income	90.22M
Pretax Income	199.66M
Net Income	161.32M
EBITDA	812.59M
EBIT	90.22M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 11.65 billion in debt, giving a net cash position of -10.53 billion or -37.66 per share.

Cash & Cash Equivalents	1.12B
Total Debt	11.65B
Net Cash	-10.53B
Net Cash Per Share	-37.66
Equity (Book Value)	8.77B
Book Value Per Share	30.95
Working Capital	-35.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -735.25 million, giving a free cash flow of 342.66 million.

Operating Cash Flow	1.08B
Capital Expenditures	-735.25M
Free Cash Flow	342.66M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 1.45% and 2.59%.

Gross Margin	13.73%
Operating Margin	1.45%
Pretax Margin	3.20%
Profit Margin	2.59%
EBITDA Margin	13.03%
EBIT Margin	1.45%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	277.24%
Buyback Yield	0.04%
Shareholder Yield	1.89%
Earnings Yield	1.07%
FCF Yield	2.29%

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

Hota Industrial Mfg. has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a