Taiwan · Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 45.63 billion.
| Market Cap | 45.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hotai Finance has 723.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 723.15M |
| Shares Outstanding | 723.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.99% |
| Float | 279.03M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.91.
| PE Ratio | 13.40 |
| Forward PE | 11.91 |
| PS Ratio | 2.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 6.61 |
| 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 1.13, with a Debt / Equity ratio of 6.32.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 232 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hotai Finance has paid 853.30 million in taxes.
| Income Tax | 853.30M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.20, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 61.68 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 2,524,552 |
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 18.92 billion and earned 2.94 billion in profits. Earnings per share was 4.71.
| Revenue | 18.92B |
| Gross Profit | 9.44B |
| Operating Income | 4.05B |
| Pretax Income | 4.29B |
| Net Income | 2.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 4.78 billion in cash and 274.43 billion in debt, with a net cash position of -269.65 billion or -372.89 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 274.43B |
| Net Cash | -269.65B |
| Net Cash Per Share | -372.89 |
| Equity (Book Value) | 43.40B |
| Book Value Per Share | 51.84 |
| Working Capital | 37.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.49 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 700.17M |
| Net Borrowing | -1.24B |
| Free Cash Flow | 5.42B |
| FCF Per Share | 7.49 |
Margins
Gross margin is 49.90%, with operating and profit margins of 21.43% and 17.84%.
| Gross Margin | 49.90% |
| Operating Margin | 21.43% |
| Pretax Margin | 22.68% |
| Profit Margin | 17.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.45% |
| FCF Yield | 11.87% |
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 | 5 |