Hotai Motor Statistics

Total Valuation

Hotai Motor has a market cap or net worth of TWD 337.60 billion. The enterprise value is 657.86 billion.

Market Cap	337.60B
Enterprise Value	657.86B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	557.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	10.29%
Float	293.77M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 15.77.

PE Ratio	16.51
Forward PE	15.77
PS Ratio	1.20
PB Ratio	2.96
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -485.04.

EV / Earnings	32.14
EV / Sales	2.33
EV / EBITDA	13.62
EV / EBIT	19.17
EV / FCF	-485.04

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.76.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	2.76
Debt / EBITDA	6.53
Debt / FCF	-232.48
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	563.69M
Profits Per Employee	40.93M
Employee Count	500
Asset Turnover	0.57
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.78, so Hotai Motor's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.66%
50-Day Moving Average	603.06
200-Day Moving Average	624.71
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	326,885

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 281.85 billion and earned 20.47 billion in profits. Earnings per share was 36.71.

Revenue	281.85B
Gross Profit	59.83B
Operating Income	34.32B
Pretax Income	27.88B
Net Income	20.47B
EBITDA	47.68B
EBIT	34.32B
Earnings Per Share (EPS)	36.71

Full Income Statement

Balance Sheet

The company has 30.90 billion in cash and 315.31 billion in debt, giving a net cash position of -284.41 billion or -510.52 per share.

Cash & Cash Equivalents	30.90B
Total Debt	315.31B
Net Cash	-284.41B
Net Cash Per Share	-510.52
Equity (Book Value)	114.12B
Book Value Per Share	140.52
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 billion and capital expenditures -25.83 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	24.47B
Capital Expenditures	-25.83B
Free Cash Flow	-1.36B
FCF Per Share	-2.43

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 12.18% and 7.26%.

Gross Margin	21.23%
Operating Margin	12.18%
Pretax Margin	9.89%
Profit Margin	7.26%
EBITDA Margin	16.92%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	20.00
Dividend Yield	3.35%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	54.44%
Buyback Yield	-0.02%
Shareholder Yield	3.33%
Earnings Yield	6.06%
FCF Yield	-0.40%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a