Hotai Motor Co.,Ltd. (TPE:2207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
608.00
-5.00 (-0.82%)
Apr 2, 2025, 9:39 AM CST

Hotai Motor Statistics

Total Valuation

Hotai Motor has a market cap or net worth of TWD 341.50 billion. The enterprise value is 661.76 billion.

Market Cap 341.50B
Enterprise Value 661.76B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 10.34%
Float 293.77M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.95.

PE Ratio 16.70
Forward PE 15.95
PS Ratio 1.21
PB Ratio 4.36
P/TBV Ratio 4.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -487.91.

EV / Earnings 32.33
EV / Sales 2.35
EV / EBITDA 13.70
EV / EBIT 19.28
EV / FCF -487.91

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 -4.67% in the last 52 weeks. The beta is 0.88, so Hotai Motor's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -4.67%
50-Day Moving Average 607.72
200-Day Moving Average 628.04
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 247,929

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 3.32%.

Dividend Per Share 20.00
Dividend Yield 3.32%
Dividend Growth (YoY) 900.00%
Years of Dividend Growth 1
Payout Ratio 54.44%
Buyback Yield -0.02%
Shareholder Yield 3.31%
Earnings Yield 5.99%
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