Hotai Motor Statistics

Total Valuation

Hotai Motor has a market cap or net worth of TWD 360.45 billion. The enterprise value is 670.18 billion.

Market Cap	360.45B
Enterprise Value	670.18B

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)	-0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	10.31%
Float	293.76M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 16.10.

PE Ratio	19.10
Forward PE	16.10
PS Ratio	1.27
PB Ratio	3.42
P/TBV Ratio	5.21
P/FCF Ratio	42.71
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 79.41.

EV / Earnings	35.48
EV / Sales	2.36
EV / EBITDA	13.78
EV / EBIT	19.45
EV / FCF	79.41

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	6.34
Debt / FCF	36.57
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	569.01M
Profits Per Employee	37.78M
Employee Count	500
Asset Turnover	0.57
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.74, so Hotai Motor's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.04%
50-Day Moving Average	608.56
200-Day Moving Average	625.52
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	254,129

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	34.45B
Pretax Income	25.65B
Net Income	18.89B
EBITDA	48.03B
EBIT	34.45B
Earnings Per Share (EPS)	33.88

Full Income Statement

Balance Sheet

The company has 34.38 billion in cash and 308.59 billion in debt, giving a net cash position of -274.21 billion or -492.21 per share.

Cash & Cash Equivalents	34.38B
Total Debt	308.59B
Net Cash	-274.21B
Net Cash Per Share	-492.21
Equity (Book Value)	105.39B
Book Value Per Share	125.38
Working Capital	2.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 12.11% and 6.64%.

Gross Margin	21.01%
Operating Margin	12.11%
Pretax Margin	9.02%
Profit Margin	6.64%
EBITDA Margin	16.88%
EBIT Margin	12.11%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	20.00
Dividend Yield	3.10%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	58.98%
Buyback Yield	-0.00%
Shareholder Yield	3.09%
Earnings Yield	5.24%
FCF Yield	2.34%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a