Hota Industrial Mfg. Statistics

Total Valuation

TPE:1536 has a market cap or net worth of TWD 18.45 billion. The enterprise value is 29.63 billion.

Market Cap	18.45B
Enterprise Value	29.63B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	279.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	8.77%
Float	221.44M

Valuation Ratios

The trailing PE ratio is 94.58.

PE Ratio	94.58
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	99.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of -86.79.

EV / Earnings	151.89
EV / Sales	5.13
EV / EBITDA	47.58
EV / EBIT	n/a
EV / FCF	-86.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.36.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	1.36
Debt / EBITDA	20.22
Debt / FCF	-35.70
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	4.68M
Profits Per Employee	157,943
Employee Count	1,235
Asset Turnover	0.26
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.46, so TPE:1536's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.10%
50-Day Moving Average	68.12
200-Day Moving Average	64.11
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	12,832,455

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 5.77 billion and earned 195.06 million in profits. Earnings per share was 0.70.

Revenue	5.77B
Gross Profit	681.74M
Operating Income	-113.97M
Pretax Income	234.43M
Net Income	195.06M
EBITDA	583.33M
EBIT	-113.97M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 12.19 billion in debt, giving a net cash position of -11.06 billion or -39.56 per share.

Cash & Cash Equivalents	1.13B
Total Debt	12.19B
Net Cash	-11.06B
Net Cash Per Share	-39.56
Equity (Book Value)	8.95B
Book Value Per Share	31.58
Working Capital	784.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.80 million and capital expenditures -526.17 million, giving a free cash flow of -341.37 million.

Operating Cash Flow	184.80M
Capital Expenditures	-526.17M
Free Cash Flow	-341.37M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of -1.97% and 3.38%.

Gross Margin	11.81%
Operating Margin	-1.97%
Pretax Margin	4.06%
Profit Margin	3.38%
EBITDA Margin	10.10%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.80
Dividend Yield	1.21%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	143.30%
Buyback Yield	0.01%
Shareholder Yield	1.22%
Earnings Yield	1.06%
FCF Yield	-1.85%

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

TPE:1536 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