Taiwan · Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 45.06 billion.
| Market Cap | 45.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Hotai Finance has 744.85 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 744.85M |
| Shares Outstanding | 744.85M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | -38.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.39% |
| Float | 284.56M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.09.
| PE Ratio | 12.29 |
| Forward PE | 12.09 |
| PS Ratio | 2.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.10, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -173.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| 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 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.15, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 60.99 |
| 200-Day Moving Average | 60.33 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 388,683 |
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 19.07 billion and earned 3.17 billion in profits. Earnings per share was 4.92.
| Revenue | 19.07B |
| Gross Profit | 9.92B |
| Operating Income | 4.36B |
| Pretax Income | 4.67B |
| Net Income | 3.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 5.00 billion in cash and 275.23 billion in debt, with a net cash position of -270.23 billion or -362.80 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 275.23B |
| Net Cash | -270.23B |
| Net Cash Per Share | -362.80 |
| Equity (Book Value) | 42.99B |
| Book Value Per Share | 52.38 |
| Working Capital | 27.17B |
Cash Flow
In the last 12 months, operating cash flow was -313.94 million and capital expenditures -1.27 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -313.94M |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 663.12M |
| Net Borrowing | 7.34B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -2.12 |
Margins
Gross margin is 52.02%, with operating and profit margins of 22.86% and 18.90%.
| Gross Margin | 52.02% |
| Operating Margin | 22.86% |
| Pretax Margin | 24.49% |
| Profit Margin | 18.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.95% |
| Buyback Yield | -15.46% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 7.03% |
| FCF Yield | -3.51% |
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 June 30, 2026. It was a forward split with a ratio of 1.03.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |