Taiwan · Delayed Price · Currency is TWD Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 313.09 billion. The enterprise value is 620.29 billion.
| Market Cap | 313.09B |
| Enterprise Value | 620.29B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hotai Motor has 557.10 million shares outstanding.
| Current Share Class | 557.10M |
| Shares Outstanding | 557.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 9.82% |
| Float | 293.77M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 13.84.
| PE Ratio | 18.46 |
| Forward PE | 13.84 |
| PS Ratio | 1.12 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 32.24.
| EV / Earnings | 36.54 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 18.04 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 15.85 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 23.41% |
| Revenue Per Employee | 560.25M |
| Profits Per Employee | 33.95M |
| Employee Count | 500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Hotai Motor has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.62, so Hotai Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 558.96 |
| 200-Day Moving Average | 595.67 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 193,828 |
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 280.12 billion and earned 16.97 billion in profits. Earnings per share was 30.45.
| Revenue | 280.12B |
| Gross Profit | 59.70B |
| Operating Income | 34.39B |
| Pretax Income | 25.27B |
| Net Income | 16.97B |
| EBITDA | 48.17B |
| EBIT | 34.39B |
| Earnings Per Share (EPS) | 30.45 |
Balance Sheet
The company has 32.27 billion in cash and 305.00 billion in debt, giving a net cash position of -272.72 billion or -489.54 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 305.00B |
| Net Cash | -272.72B |
| Net Cash Per Share | -489.54 |
| Equity (Book Value) | 106.00B |
| Book Value Per Share | 128.40 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 45.30 billion and capital expenditures -26.06 billion, giving a free cash flow of 19.24 billion.
| Operating Cash Flow | 45.30B |
| Capital Expenditures | -26.06B |
| Free Cash Flow | 19.24B |
| FCF Per Share | 34.54 |
Margins
Gross margin is 21.31%, with operating and profit margins of 12.28% and 6.06%.
| Gross Margin | 21.31% |
| Operating Margin | 12.28% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.06% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.28% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.15% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |