Taiwan
· Delayed Price · Currency is TWD Hotai Motor Co.,Ltd. Statistics
Total Valuation
Hotai Motor Co.,Ltd. has a market cap or net worth of TWD 354.32 billion. The enterprise value is 667.26 billion.
| Market Cap | 354.32B |
| Enterprise Value | 667.26B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Hotai Motor Co.,Ltd. has 557.10 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 557.10M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 10.03% |
| Float | 293.77M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.59.
| PE Ratio | 15.76 |
| Forward PE | 13.59 |
| PS Ratio | 1.25 |
| PB Ratio | 5.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -32.63.
| EV / Earnings | 29.65 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 19.33 |
| EV / FCF | -32.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 303.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 303.66 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -15.43 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 565.23M |
| Profits Per Employee | 45.01M |
| Employee Count | 500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.90, so Hotai Motor Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 634.72 |
| 200-Day Moving Average | 643.29 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 350,258 |
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 Co.,Ltd. had revenue of TWD 282.61 billion and earned 22.50 billion in profits. Earnings per share was 40.36.
| Revenue | 282.61B |
| Gross Profit | 58.42B |
| Operating Income | 34.52B |
| Pretax Income | 29.15B |
| Net Income | 22.50B |
| EBITDA | 47.52B |
| EBIT | 34.52B |
| Earnings Per Share (EPS) | 40.36 |
Balance Sheet
The company has 36.96 billion in cash and 315.58 billion in debt, giving a net cash position of -278.63 billion or -500.13 per share.
| Cash & Cash Equivalents | 36.96B |
| Total Debt | 315.58B |
| Net Cash | -278.63B |
| Net Cash Per Share | -500.13 |
| Equity (Book Value) | 103.93B |
| Book Value Per Share | 124.96 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -25.79 billion, giving a free cash flow of -20.45 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -25.79B |
| Free Cash Flow | -20.45B |
| FCF Per Share | -36.71 |
Margins
Gross margin is 20.67%, with operating and profit margins of 12.21% and 7.96%.
| Gross Margin | 20.67% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 12.21% |
| FCF Margin | -7.24% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.85% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.35% |
| FCF Yield | -5.77% |
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 |