Taiwan · Delayed Price · Currency is TWD Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 267.97 billion. The enterprise value is 581.93 billion.
| Market Cap | 267.97B |
| Enterprise Value | 581.93B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hotai Motor has 557.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 557.10M |
| Shares Outstanding | 557.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 9.94% |
| Float | 293.74M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 14.58.
| PE Ratio | 14.19 |
| Forward PE | 14.58 |
| PS Ratio | 0.95 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 23.84.
| EV / Earnings | 30.79 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 17.14 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 12.86 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 563.94M |
| Profits Per Employee | 37.80M |
| Employee Count | 500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, Hotai Motor has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.61, so Hotai Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 531.16 |
| 200-Day Moving Average | 564.97 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 573,690 |
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 281.97 billion and earned 18.90 billion in profits. Earnings per share was 33.90.
| Revenue | 281.97B |
| Gross Profit | 58.99B |
| Operating Income | 33.95B |
| Pretax Income | 27.42B |
| Net Income | 18.90B |
| EBITDA | 48.06B |
| EBIT | 33.95B |
| Earnings Per Share (EPS) | 33.90 |
Balance Sheet
The company has 37.43 billion in cash and 313.79 billion in debt, with a net cash position of -276.37 billion or -496.08 per share.
| Cash & Cash Equivalents | 37.43B |
| Total Debt | 313.79B |
| Net Cash | -276.37B |
| Net Cash Per Share | -496.08 |
| Equity (Book Value) | 123.76B |
| Book Value Per Share | 154.65 |
| Working Capital | 14.88B |
Cash Flow
In the last 12 months, operating cash flow was 49.24 billion and capital expenditures -24.83 billion, giving a free cash flow of 24.41 billion.
| Operating Cash Flow | 49.24B |
| Capital Expenditures | -24.83B |
| Depreciation & Amortization | 14.12B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 24.41B |
| FCF Per Share | 43.81 |
Margins
Gross margin is 20.92%, with operating and profit margins of 12.04% and 6.70%.
| Gross Margin | 20.92% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.11% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |