Taiwan · Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 13.38 billion. The enterprise value is 25.01 billion.
| Market Cap | 13.38B |
| Enterprise Value | 25.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1536 has 278.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 8.79% |
| Float | 221.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 311.17 |
| PS Ratio | 2.81 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.32, with an EV/FCF ratio of 84.07.
| EV / Earnings | -33.06 |
| EV / Sales | 5.25 |
| EV / EBITDA | 116.32 |
| EV / EBIT | n/a |
| EV / FCF | 84.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 53.51 |
| Debt / FCF | 41.51 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -689,596 |
| Employee Count | 1,097 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPE:1536 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.30, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 1,844,671 |
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 4.76 billion and -756.49 million in losses. Loss per share was -2.71.
| Revenue | 4.76B |
| Gross Profit | 138.91M |
| Operating Income | -500.51M |
| Pretax Income | -754.82M |
| Net Income | -756.49M |
| EBITDA | 212.62M |
| EBIT | -500.51M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 876.28 million in cash and 12.35 billion in debt, with a net cash position of -11.47 billion or -41.12 per share.
| Cash & Cash Equivalents | 876.28M |
| Total Debt | 12.35B |
| Net Cash | -11.47B |
| Net Cash Per Share | -41.12 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 27.78 |
| Working Capital | -662.56M |
Cash Flow
In the last 12 months, operating cash flow was 940.82 million and capital expenditures -643.39 million, giving a free cash flow of 297.43 million.
| Operating Cash Flow | 940.82M |
| Capital Expenditures | -643.39M |
| Depreciation & Amortization | 713.13M |
| Net Borrowing | 119.86M |
| Free Cash Flow | 297.43M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 2.92%, with operating and profit margins of -10.51% and -15.88%.
| Gross Margin | 2.92% |
| Operating Margin | -10.51% |
| Pretax Margin | -15.85% |
| Profit Margin | -15.88% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -10.51% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -5.66% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |