Taiwan
· Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 67.89 billion.
| Market Cap | 67.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Hotai Finance has 733.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 733.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.83% |
| Float | 292.67M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 17.24.
| PE Ratio | 16.60 |
| Forward PE | 17.24 |
| PS Ratio | 2.20 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| 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 1.09, with a Debt / Equity ratio of 682.44.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 682.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.33, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 98.96 |
| 200-Day Moving Average | 104.86 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 486,536 |
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 26.25 billion and earned 3.48 billion in profits. Earnings per share was 5.58.
| Revenue | 26.25B |
| Gross Profit | 12.95B |
| Operating Income | 4.59B |
| Pretax Income | 5.38B |
| Net Income | 3.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 5.68 billion in cash and 274.06 billion in debt, giving a net cash position of -268.38 billion or -366.07 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 274.06B |
| Net Cash | -268.38B |
| Net Cash Per Share | -366.07 |
| Equity (Book Value) | 40.16B |
| Book Value Per Share | 47.79 |
| Working Capital | 26.35B |
Cash Flow
In the last 12 months, operating cash flow was -33.89 billion and capital expenditures -3.36 billion, giving a free cash flow of -37.24 billion.
| Operating Cash Flow | -33.89B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -37.24B |
| FCF Per Share | -50.80 |
Margins
Gross margin is 49.35%, with operating and profit margins of 17.49% and 14.36%.
| Gross Margin | 49.35% |
| Operating Margin | 17.49% |
| Pretax Margin | 20.50% |
| Profit Margin | 14.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -141.90% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.02% |
| FCF Yield | -54.86% |
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 |