Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 341.50 billion. The enterprise value is 661.76 billion.
Market Cap | 341.50B |
Enterprise Value | 661.76B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Hotai Motor has 557.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 557.10M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 10.34% |
Float | 293.77M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 15.95.
PE Ratio | 16.70 |
Forward PE | 15.95 |
PS Ratio | 1.21 |
PB Ratio | 4.36 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -487.91.
EV / Earnings | 32.33 |
EV / Sales | 2.35 |
EV / EBITDA | 13.70 |
EV / EBIT | 19.28 |
EV / FCF | -487.91 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.76.
Current Ratio | 1.03 |
Quick Ratio | 0.93 |
Debt / Equity | 2.76 |
Debt / EBITDA | 6.53 |
Debt / FCF | -232.48 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE) | 22.33% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 5.12% |
Return on Capital Employed (ROCE) | 22.96% |
Revenue Per Employee | 563.69M |
Profits Per Employee | 40.93M |
Employee Count | 500 |
Asset Turnover | 0.57 |
Inventory Turnover | 9.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.88, so Hotai Motor's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -4.67% |
50-Day Moving Average | 607.72 |
200-Day Moving Average | 628.04 |
Relative Strength Index (RSI) | 51.91 |
Average Volume (20 Days) | 247,929 |
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, Hotai Motor had revenue of TWD 281.85 billion and earned 20.47 billion in profits. Earnings per share was 36.71.
Revenue | 281.85B |
Gross Profit | 59.83B |
Operating Income | 34.32B |
Pretax Income | 27.88B |
Net Income | 20.47B |
EBITDA | 47.68B |
EBIT | 34.32B |
Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 30.90 billion in cash and 315.31 billion in debt, giving a net cash position of -284.41 billion or -510.52 per share.
Cash & Cash Equivalents | 30.90B |
Total Debt | 315.31B |
Net Cash | -284.41B |
Net Cash Per Share | -510.52 |
Equity (Book Value) | 114.12B |
Book Value Per Share | 140.52 |
Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was 24.47 billion and capital expenditures -25.83 billion, giving a free cash flow of -1.36 billion.
Operating Cash Flow | 24.47B |
Capital Expenditures | -25.83B |
Free Cash Flow | -1.36B |
FCF Per Share | -2.43 |
Margins
Gross margin is 21.23%, with operating and profit margins of 12.18% and 7.26%.
Gross Margin | 21.23% |
Operating Margin | 12.18% |
Pretax Margin | 9.89% |
Profit Margin | 7.26% |
EBITDA Margin | 16.92% |
EBIT Margin | 12.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 900.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.44% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.31% |
Earnings Yield | 5.99% |
FCF Yield | -0.40% |
Stock Splits
The last stock split was on August 4, 2023. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 4, 2023 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Hotai Motor has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |