Taiwan · Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 39.01 billion.
| Market Cap | 39.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hotai Finance has 623.15 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 623.15M |
| Shares Outstanding | 623.15M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.44% |
| Float | 179.02M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.81.
| PE Ratio | 13.29 |
| Forward PE | 11.81 |
| PS Ratio | 1.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.65 |
| 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 6.42.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 232 |
| Asset Turnover | 0.07 |
| 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 -18.28% in the last 52 weeks. The beta is 0.27, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 60.76 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 1,564,129 |
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 23.70 billion and earned 2.94 billion in profits. Earnings per share was 4.71.
| Revenue | 23.70B |
| Gross Profit | 14.22B |
| 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 278.76 billion in debt, with a net cash position of -273.98 billion or -439.67 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 278.76B |
| Net Cash | -273.98B |
| Net Cash Per Share | -439.67 |
| Equity (Book Value) | 43.40B |
| Book Value Per Share | 60.18 |
| Working Capital | 25.22B |
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 |
| Free Cash Flow | 5.42B |
| FCF Per Share | 8.69 |
Margins
Gross margin is 60.00%, with operating and profit margins of 17.11% and 14.25%.
| Gross Margin | 60.00% |
| Operating Margin | 17.11% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.26% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.54% |
| FCF Yield | 13.89% |
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 | 4 |