Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 57.49 billion.

Market Cap	57.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Hotai Finance has 723.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	723.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.97%
Float	284.93M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 16.26.

PE Ratio	15.50
Forward PE	16.26
PS Ratio	1.95
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 6.77.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	6.77
Debt / EBITDA	n/a
Debt / FCF	-12.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.38%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.57, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-28.02%
50-Day Moving Average	81.21
200-Day Moving Average	95.59
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	444,327

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 25.35 billion and earned 3.20 billion in profits. Earnings per share was 5.13.

Revenue	25.35B
Gross Profit	12.22B
Operating Income	4.23B
Pretax Income	4.97B
Net Income	3.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 277.35 billion in debt, giving a net cash position of -268.90 billion or -371.85 per share.

Cash & Cash Equivalents	8.45B
Total Debt	277.35B
Net Cash	-268.90B
Net Cash Per Share	-371.85
Equity (Book Value)	40.97B
Book Value Per Share	49.76
Working Capital	30.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.21 billion and capital expenditures -2.67 billion, giving a free cash flow of -22.88 billion.

Operating Cash Flow	-20.21B
Capital Expenditures	-2.67B
Free Cash Flow	-22.88B
FCF Per Share	-31.63

Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of 16.66% and 13.76%.

Gross Margin	48.20%
Operating Margin	16.66%
Pretax Margin	19.59%
Profit Margin	13.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2.73
Dividend Yield	3.45%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	0.00%
Shareholder Yield	3.45%
Earnings Yield	6.45%
FCF Yield	-39.79%

Dividend Details

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	n/a