Taiwan
· Delayed Price · Currency is TWD 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 |