Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 43.56 billion.

Market Cap	43.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	623.15M
Shares Outstanding	623.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.12%
Float	179.13M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 14.35.

PE Ratio	17.39
Forward PE	14.35
PS Ratio	2.02
PB Ratio	1.08
P/TBV Ratio	1.27
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 6.73.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	6.73
Debt / EBITDA	n/a
Debt / FCF	-47.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	0.97%
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	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotai Finance has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.31, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.46%
50-Day Moving Average	69.60
200-Day Moving Average	81.33
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	237,665

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 21.52 billion and earned 2.51 billion in profits. Earnings per share was 4.02.

Revenue	21.52B
Gross Profit	10.04B
Operating Income	3.43B
Pretax Income	4.18B
Net Income	2.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 270.72 billion in debt, giving a net cash position of -265.36 billion or -425.83 per share.

Cash & Cash Equivalents	5.37B
Total Debt	270.72B
Net Cash	-265.36B
Net Cash Per Share	-425.83
Equity (Book Value)	40.21B
Book Value Per Share	55.85
Working Capital	30.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	-4.08B
Capital Expenditures	-1.67B
Free Cash Flow	-5.75B
FCF Per Share	-9.23

Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 15.93% and 13.67%.

Gross Margin	46.66%
Operating Margin	15.93%
Pretax Margin	19.42%
Profit Margin	13.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	3.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.51%
Buyback Yield	-0.02%
Shareholder Yield	4.21%
Earnings Yield	5.76%
FCF Yield	-13.21%

Dividend Details

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	3