Taiwan
· Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 16.46 billion. The enterprise value is 27.90 billion.
| Market Cap | 16.46B |
| Enterprise Value | 27.90B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 9.83% |
| Float | 220.87M |
Valuation Ratios
The trailing PE ratio is 4,507.97.
| PE Ratio | 4,507.97 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.26, with an EV/FCF ratio of -163.10.
| EV / Earnings | 7,640.58 |
| EV / Sales | 5.05 |
| EV / EBITDA | 53.26 |
| EV / EBIT | n/a |
| EV / FCF | -163.10 |
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 | 4.79M |
| Profits Per Employee | 3,169 |
| Employee Count | 1,152 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:1536 has paid 49.72 million in taxes.
| Income Tax | 49.72M |
| Effective Tax Rate | 92.57% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.26, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 63.11 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,514,375 |
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 | 486.27M |
| EBIT | -214.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 901.87 million in cash and 12.22 billion in debt, giving a net cash position of -11.32 billion or -40.57 per share.
| Cash & Cash Equivalents | 901.87M |
| Total Debt | 12.22B |
| Net Cash | -11.32B |
| Net Cash Per Share | -40.57 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 31.24 |
| Working Capital | -956.48M |
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 |
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 | 8.81% |
| 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 1.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,655.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |