Taiwan · Delayed Price · Currency is TWD Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 334.26 billion. The enterprise value is 648.11 billion.
| Market Cap | 334.26B |
| Enterprise Value | 648.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
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 | 557.10M |
| Shares Outstanding | 557.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 9.88% |
| Float | 293.77M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 15.98.
| PE Ratio | 18.30 |
| Forward PE | 15.98 |
| PS Ratio | 1.18 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 25.46.
| EV / Earnings | 35.46 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 19.24 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 12.27 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 565.92M |
| Profits Per Employee | 36.55M |
| Employee Count | 500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Hotai Motor has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.63, so Hotai Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 581.62 |
| 200-Day Moving Average | 587.63 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 228,838 |
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 282.96 billion and earned 18.28 billion in profits. Earnings per share was 32.78.
| Revenue | 282.96B |
| Gross Profit | 59.43B |
| Operating Income | 33.69B |
| Pretax Income | 26.79B |
| Net Income | 18.28B |
| EBITDA | 47.74B |
| EBIT | 33.69B |
| Earnings Per Share (EPS) | 32.78 |
Balance Sheet
The company has 33.94 billion in cash and 312.33 billion in debt, giving a net cash position of -278.39 billion or -499.71 per share.
| Cash & Cash Equivalents | 33.94B |
| Total Debt | 312.33B |
| Net Cash | -278.39B |
| Net Cash Per Share | -499.71 |
| Equity (Book Value) | 114.61B |
| Book Value Per Share | 142.08 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 50.46 billion and capital expenditures -25.00 billion, giving a free cash flow of 25.46 billion.
| Operating Cash Flow | 50.46B |
| Capital Expenditures | -25.00B |
| Free Cash Flow | 25.46B |
| FCF Per Share | 45.70 |
Margins
Gross margin is 21.00%, with operating and profit margins of 11.91% and 6.46%.
| Gross Margin | 21.00% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 11.91% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.62% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |