Taiwan · Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 39.26 billion.
| Market Cap | 39.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hotai Finance has 623.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 623.15M |
| Shares Outstanding | 623.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.20% |
| Float | 179.04M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 11.78.
| PE Ratio | 16.12 |
| Forward PE | 11.78 |
| PS Ratio | 2.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.50 |
| 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 6.54.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 6.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 0.90% |
| 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 965.67 million in taxes.
| Income Tax | 965.67M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.26, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 64.20 |
| 200-Day Moving Average | 69.27 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 422,175 |
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 18.84 billion and earned 2.44 billion in profits. Earnings per share was 3.91.
| Revenue | 18.84B |
| Gross Profit | 9.21B |
| Operating Income | 3.69B |
| Pretax Income | 3.90B |
| Net Income | 2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 5.53 billion in cash and 271.19 billion in debt, giving a net cash position of -265.66 billion or -426.31 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 271.19B |
| Net Cash | -265.66B |
| Net Cash Per Share | -426.31 |
| Equity (Book Value) | 41.48B |
| Book Value Per Share | 58.24 |
| Working Capital | 34.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -1.43 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 11.73 |
Margins
Gross margin is 48.88%, with operating and profit margins of 19.57% and 15.23%.
| Gross Margin | 48.88% |
| Operating Margin | 19.57% |
| Pretax Margin | 20.71% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.20% |
| FCF Yield | 18.61% |
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 |