Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 328.13 billion. The enterprise value is 637.71 billion.
Market Cap | 328.13B |
Enterprise Value | 637.71B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Hotai Motor has 557.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 557.10M |
Shares Outstanding | 557.10M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 10.36% |
Float | 293.76M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 14.66.
PE Ratio | 17.38 |
Forward PE | 14.66 |
PS Ratio | 1.15 |
PB Ratio | 3.11 |
P/TBV Ratio | 4.75 |
P/FCF Ratio | 38.88 |
P/OCF Ratio | 9.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 75.57.
EV / Earnings | 33.76 |
EV / Sales | 2.24 |
EV / EBITDA | 13.17 |
EV / EBIT | 18.63 |
EV / FCF | 75.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.93.
Current Ratio | 1.01 |
Quick Ratio | 0.92 |
Debt / Equity | 2.93 |
Debt / EBITDA | 6.37 |
Debt / FCF | 36.57 |
Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 21.51% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 23.92% |
Revenue Per Employee | 569.01M |
Profits Per Employee | 37.78M |
Employee Count | 500 |
Asset Turnover | 0.57 |
Inventory Turnover | 10.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.60, so Hotai Motor's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -3.44% |
50-Day Moving Average | 612.24 |
200-Day Moving Average | 624.16 |
Relative Strength Index (RSI) | 38.75 |
Average Volume (20 Days) | 370,705 |
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 284.50 billion and earned 18.89 billion in profits. Earnings per share was 33.88.
Revenue | 284.50B |
Gross Profit | 59.77B |
Operating Income | 34.24B |
Pretax Income | 25.65B |
Net Income | 18.89B |
EBITDA | 47.81B |
EBIT | 34.24B |
Earnings Per Share (EPS) | 33.88 |
Balance Sheet
The company has 34.53 billion in cash and 308.59 billion in debt, giving a net cash position of -274.06 billion or -491.94 per share.
Cash & Cash Equivalents | 34.53B |
Total Debt | 308.59B |
Net Cash | -274.06B |
Net Cash Per Share | -491.94 |
Equity (Book Value) | 105.39B |
Book Value Per Share | 125.42 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 33.87 billion and capital expenditures -25.43 billion, giving a free cash flow of 8.44 billion.
Operating Cash Flow | 33.87B |
Capital Expenditures | -25.43B |
Free Cash Flow | 8.44B |
FCF Per Share | 15.15 |
Margins
Gross margin is 21.01%, with operating and profit margins of 12.03% and 6.64%.
Gross Margin | 21.01% |
Operating Margin | 12.03% |
Pretax Margin | 9.02% |
Profit Margin | 6.64% |
EBITDA Margin | 16.81% |
EBIT Margin | 12.03% |
FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 900.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 58.98% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.38% |
Earnings Yield | 5.76% |
FCF Yield | 2.57% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |