Taiwan · Delayed Price · Currency is TWD Hotai Motor Statistics
Total Valuation
Hotai Motor has a market cap or net worth of TWD 269.08 billion. The enterprise value is 567.77 billion.
| Market Cap | 269.08B |
| Enterprise Value | 567.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 10.34% |
| Float | 282.29M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 14.65.
| PE Ratio | 13.92 |
| Forward PE | 14.65 |
| PS Ratio | 0.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.66.
| EV / Earnings | 29.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.30 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 10.71 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 560.49M |
| Profits Per Employee | 38.71M |
| Employee Count | 500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Hotai Motor has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -22.35% 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 | -22.35% |
| 50-Day Moving Average | 486.43 |
| 200-Day Moving Average | 544.82 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 637,031 |
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 280.24 billion and earned 19.36 billion in profits. Earnings per share was 34.71.
| Revenue | 280.24B |
| Gross Profit | 59.95B |
| Operating Income | 34.83B |
| Pretax Income | 28.00B |
| Net Income | 19.36B |
| EBITDA | 48.96B |
| EBIT | 34.83B |
| Earnings Per Share (EPS) | 34.71 |
Balance Sheet
The company has 47.65 billion in cash and 309.24 billion in debt, with a net cash position of -261.58 billion or -469.54 per share.
| Cash & Cash Equivalents | 47.65B |
| Total Debt | 309.24B |
| Net Cash | -261.58B |
| Net Cash Per Share | -469.54 |
| Equity (Book Value) | 116.33B |
| Book Value Per Share | 142.20 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 52.44 billion and capital expenditures -23.56 billion, giving a free cash flow of 28.88 billion.
| Operating Cash Flow | 52.44B |
| Capital Expenditures | -23.56B |
| Depreciation & Amortization | 14.13B |
| Net Borrowing | -762.66M |
| Free Cash Flow | 28.88B |
| FCF Per Share | 51.83 |
Margins
Gross margin is 21.39%, with operating and profit margins of 12.43% and 6.91%.
| Gross Margin | 21.39% |
| Operating Margin | 12.43% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.91% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 12.43% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.19% |
| FCF Yield | 10.73% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |