Hotai Finance Co., Ltd. (TPE:6592)

Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 44.56 billion.

Market Cap	44.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Hotai Finance has 623.15 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	623.15M
Shares Outstanding	623.15M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.16%
Float	179.13M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 14.56.

PE Ratio	19.17
Forward PE	14.56
PS Ratio	2.22
PB Ratio	1.10
P/TBV Ratio	1.28
P/FCF Ratio	5.63
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.66.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	6.66
Debt / EBITDA	n/a
Debt / FCF	34.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotai Finance has paid 988.46 million in taxes.

Income Tax	988.46M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.32, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-27.41%
50-Day Moving Average	68.09
200-Day Moving Average	75.53
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	317,948

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 Finance had revenue of TWD 20.03 billion and earned 2.53 billion in profits. Earnings per share was 3.73.

Revenue	20.03B
Gross Profit	9.73B
Operating Income	3.74B
Pretax Income	4.00B
Net Income	2.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 4.70 billion in cash and 269.94 billion in debt, giving a net cash position of -265.24 billion or -425.64 per share.

Cash & Cash Equivalents	4.70B
Total Debt	269.94B
Net Cash	-265.24B
Net Cash Per Share	-425.64
Equity (Book Value)	40.52B
Book Value Per Share	56.94
Working Capital	20.86B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-1.50B
Free Cash Flow	7.92B
FCF Per Share	12.71

Margins

Gross margin is 48.55%, with operating and profit margins of 18.69% and 14.08%.

Gross Margin	48.55%
Operating Margin	18.69%
Pretax Margin	19.99%
Profit Margin	14.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.53%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	3.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.42%
Buyback Yield	-8.99%
Shareholder Yield	-4.73%
Earnings Yield	5.69%
FCF Yield	17.77%

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 July 16, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4