Taiwan · Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 14.25 billion. The enterprise value is 25.72 billion.
| Market Cap | 14.25B |
| Enterprise Value | 25.72B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1536 has 278.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 6.64% |
| Float | 220.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.12 |
| PS Ratio | 3.00 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 58.82 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.26, with an EV/FCF ratio of 106.13.
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | 119.26 |
| EV / EBIT | n/a |
| EV / FCF | 106.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.81 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 61.19 |
| Debt / FCF | 50.41 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -486,507 |
| Employee Count | 1,097 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.33, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 54.08 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,385,744 |
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 4.75 billion and -533.70 million in losses. Loss per share was -1.91.
| Revenue | 4.75B |
| Gross Profit | 164.79M |
| Operating Income | -585.06M |
| Pretax Income | -545.27M |
| Net Income | -533.70M |
| EBITDA | 181.54M |
| EBIT | -585.06M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 839.33 million in cash and 12.22 billion in debt, with a net cash position of -11.38 billion or -40.79 per share.
| Cash & Cash Equivalents | 839.33M |
| Total Debt | 12.22B |
| Net Cash | -11.38B |
| Net Cash Per Share | -40.79 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 26.71 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 723.83 million and capital expenditures -481.46 million, giving a free cash flow of 242.37 million.
| Operating Cash Flow | 723.83M |
| Capital Expenditures | -481.46M |
| Depreciation & Amortization | 766.60M |
| Net Borrowing | -234.88M |
| Free Cash Flow | 242.37M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 3.47%, with operating and profit margins of -12.31% and -11.23%.
| Gross Margin | 3.47% |
| Operating Margin | -12.31% |
| Pretax Margin | -11.47% |
| Profit Margin | -11.23% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -12.31% |
| FCF Margin | 5.10% |
Dividends & Yields
TPE:1536 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -3.74% |
| FCF Yield | 1.70% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |