Hotai Motor Co.,Ltd. (TPE: 2207)

Hotai Motor Co.,Ltd. Statistics

Total Valuation

Hotai Motor Co.,Ltd. has a market cap or net worth of TWD 348.75 billion. The enterprise value is 672.33 billion.

Market Cap	348.75B
Enterprise Value	672.33B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	557.10M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	10.06%
Float	293.77M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 13.31.

PE Ratio	17.08
Forward PE	13.31
PS Ratio	1.25
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -64.29.

EV / Earnings	32.89
EV / Sales	2.40
EV / EBITDA	14.26
EV / EBIT	20.13
EV / FCF	-64.29

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.00.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	3.00
Debt / EBITDA	6.84
Debt / FCF	-30.83
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	559.27M
Profits Per Employee	40.88M
Employee Count	500
Asset Turnover	0.58
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.91, so Hotai Motor Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.41%
50-Day Moving Average	652.70
200-Day Moving Average	637.98
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	233,555

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 279.63 billion and earned 20.44 billion in profits. Earnings per share was 36.66.

Revenue	279.63B
Gross Profit	58.21B
Operating Income	33.41B
Pretax Income	27.90B
Net Income	20.44B
EBITDA	46.56B
EBIT	33.41B
Earnings Per Share (EPS)	36.66

Balance Sheet

The company has 34.07 billion in cash and 322.40 billion in debt, giving a net cash position of -288.32 billion or -517.54 per share.

Cash & Cash Equivalents	34.07B
Total Debt	322.40B
Net Cash	-288.32B
Net Cash Per Share	-517.54
Equity (Book Value)	107.43B
Book Value Per Share	129.55
Working Capital	9.97B

Cash Flow

In the last 12 months, operating cash flow was 15.56 billion and capital expenditures -26.02 billion, giving a free cash flow of -10.46 billion.

Operating Cash Flow	15.56B
Capital Expenditures	-26.02B
Free Cash Flow	-10.46B
FCF Per Share	-18.77

Margins

Gross margin is 20.82%, with operating and profit margins of 11.95% and 7.31%.

Gross Margin	20.82%
Operating Margin	11.95%
Pretax Margin	9.98%
Profit Margin	7.31%
EBITDA Margin	16.65%
EBIT Margin	11.95%
FCF Margin	-3.74%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	20.00
Dividend Yield	3.12%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	-0.03%
Shareholder Yield	3.09%
Earnings Yield	5.86%
FCF Yield	-3.00%

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 Co.,Ltd. has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a