Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 48.74 billion.

Market Cap	48.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Hotai Finance has 723.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	723.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.01%
Float	284.93M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 13.84.

PE Ratio	15.18
Forward PE	13.84
PS Ratio	2.08
PB Ratio	1.17
P/TBV Ratio	1.36
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 6.60.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	6.60
Debt / EBITDA	n/a
Debt / FCF	-18.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	1.02%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.43, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-35.97%
50-Day Moving Average	74.93
200-Day Moving Average	87.10
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	499,644

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 23.42 billion and earned 2.77 billion in profits. Earnings per share was 4.44.

Revenue	23.42B
Gross Profit	11.04B
Operating Income	3.69B
Pretax Income	4.41B
Net Income	2.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 274.86 billion in debt, giving a net cash position of -269.62 billion or -372.84 per share.

Cash & Cash Equivalents	5.25B
Total Debt	274.86B
Net Cash	-269.62B
Net Cash Per Share	-372.84
Equity (Book Value)	41.67B
Book Value Per Share	50.28
Working Capital	31.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.32 billion and capital expenditures -2.18 billion, giving a free cash flow of -14.50 billion.

Operating Cash Flow	-12.32B
Capital Expenditures	-2.18B
Free Cash Flow	-14.50B
FCF Per Share	-20.05

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 15.76% and 13.05%.

Gross Margin	47.15%
Operating Margin	15.76%
Pretax Margin	18.85%
Profit Margin	13.05%
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 4.45%.

Dividend Per Share	3.00
Dividend Yield	4.45%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	65.02%
Buyback Yield	-0.02%
Shareholder Yield	4.43%
Earnings Yield	5.68%
FCF Yield	-29.75%

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