Taiwan · Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 13.40 billion. The enterprise value is 25.25 billion.
| Market Cap | 13.40B |
| Enterprise Value | 25.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1536 has 278.96 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 6.77% |
| Float | 220.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 194.14 |
| PS Ratio | 2.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 689.44 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.15, with an EV/FCF ratio of 1,298.66.
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | 170.15 |
| EV / EBIT | n/a |
| EV / FCF | 1,298.66 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 77.88 |
| Debt / FCF | 638.86 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -728,909 |
| Employee Count | 1,097 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -52.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.34, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 51.06 |
| 200-Day Moving Average | 57.17 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 2,988,109 |
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 4.72 billion and -799.61 million in losses. Loss per share was -2.87.
| Revenue | 4.72B |
| Gross Profit | 131.24M |
| Operating Income | -586.72M |
| Pretax Income | -862.48M |
| Net Income | -799.61M |
| EBITDA | 140.94M |
| EBIT | -586.72M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 733.63 million in cash and 12.42 billion in debt, with a net cash position of -11.69 billion or -41.90 per share.
| Cash & Cash Equivalents | 733.63M |
| Total Debt | 12.42B |
| Net Cash | -11.69B |
| Net Cash Per Share | -41.90 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 26.98 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 623.61 million and capital expenditures -604.17 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 623.61M |
| Capital Expenditures | -604.17M |
| Depreciation & Amortization | 727.65M |
| Net Borrowing | 200.26M |
| Free Cash Flow | 19.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.78%, with operating and profit margins of -12.43% and -16.93%.
| Gross Margin | 2.78% |
| Operating Margin | -12.43% |
| Pretax Margin | -18.27% |
| Profit Margin | -16.93% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -12.43% |
| FCF Margin | 0.41% |
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 | 0.20% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -5.97% |
| FCF Yield | 0.15% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |