Taiwan · Delayed Price · Currency is TWD Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 299.16 billion. The enterprise value is 615.77 billion.
| Market Cap | 299.16B |
| Enterprise Value | 615.77B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Hotai Motor has 557.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 557.10M |
| Shares Outstanding | 557.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 10.38% |
| Float | 282.29M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 15.30.
| PE Ratio | 13.11 |
| Forward PE | 15.30 |
| PS Ratio | 0.99 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 25.33.
| EV / Earnings | 26.96 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.46 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 13.03 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 601.94M |
| Profits Per Employee | 45.69M |
| Employee Count | 500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Hotai Motor has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.53, so Hotai Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 514.87 |
| 200-Day Moving Average | 516.51 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 271,866 |
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 300.97 billion and earned 22.84 billion in profits. Earnings per share was 40.97.
| Revenue | 300.97B |
| Gross Profit | 66.79B |
| Operating Income | 39.83B |
| Pretax Income | 32.29B |
| Net Income | 22.84B |
| EBITDA | 54.09B |
| EBIT | 39.83B |
| Earnings Per Share (EPS) | 40.97 |
Balance Sheet
The company has 38.84 billion in cash and 316.74 billion in debt, with a net cash position of -277.90 billion or -498.84 per share.
| Cash & Cash Equivalents | 38.84B |
| Total Debt | 316.74B |
| Net Cash | -277.90B |
| Net Cash Per Share | -498.84 |
| Equity (Book Value) | 124.37B |
| Book Value Per Share | 153.76 |
| Working Capital | -951.57M |
Cash Flow
In the last 12 months, operating cash flow was 46.16 billion and capital expenditures -21.85 billion, giving a free cash flow of 24.31 billion.
| Operating Cash Flow | 46.16B |
| Capital Expenditures | -21.85B |
| Depreciation & Amortization | 14.25B |
| Net Borrowing | 3.21B |
| Free Cash Flow | 24.31B |
| FCF Per Share | 43.64 |
Margins
Gross margin is 22.19%, with operating and profit margins of 13.24% and 7.59%.
| Gross Margin | 22.19% |
| Operating Margin | 13.24% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.59% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 13.24% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |