Hota Industrial Mfg. Statistics

Total Valuation

TPE:1536 has a market cap or net worth of TWD 23.40 billion. The enterprise value is 34.37 billion.

Market Cap	23.40B
Enterprise Value	34.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:1536 has 279.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	279.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	8.84%
Float	224.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.40
PS Ratio	3.82
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of -306.07.

EV / Earnings	-964.20
EV / Sales	5.61
EV / EBITDA	46.40
EV / EBIT	n/a
EV / FCF	-306.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.35.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	1.35
Debt / EBITDA	16.43
Debt / FCF	-105.46
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	4.96M
Profits Per Employee	-28,862
Employee Count	1,235
Asset Turnover	0.27
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.72, so TPE:1536's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+46.07%
50-Day Moving Average	67.18
200-Day Moving Average	61.93
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	35,313,092

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 6.13 billion and -35.64 million in losses. Loss per share was -0.13.

Revenue	6.13B
Gross Profit	778.33M
Operating Income	-9.36M
Pretax Income	-41.39M
Net Income	-35.64M
EBITDA	698.33M
EBIT	-9.36M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 994.05 million in cash and 11.84 billion in debt, giving a net cash position of -10.85 billion or -38.81 per share.

Cash & Cash Equivalents	994.05M
Total Debt	11.84B
Net Cash	-10.85B
Net Cash Per Share	-38.81
Equity (Book Value)	8.76B
Book Value Per Share	30.90
Working Capital	976.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.72 million and capital expenditures -660.01 million, giving a free cash flow of -112.29 million.

Operating Cash Flow	547.72M
Capital Expenditures	-660.01M
Free Cash Flow	-112.29M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of -0.15% and -0.58%.

Gross Margin	12.70%
Operating Margin	-0.15%
Pretax Margin	-0.68%
Profit Margin	-0.58%
EBITDA Margin	11.39%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.25%
Earnings Yield	-0.15%
FCF Yield	-0.48%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a