Taiwan · Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 43.24 billion.
| Market Cap | 43.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hotai Finance has 723.15 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Current Share Class | 723.15M |
| Shares Outstanding | 723.15M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.99% |
| Float | 276.28M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 6.84 |
| 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 1.06, with a Debt / Equity ratio of 5.76.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| 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 865.52 million in taxes.
| Income Tax | 865.52M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.17, so Hotai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 616,129 |
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 18.64 billion and earned 3.12 billion in profits. Earnings per share was 4.31.
| Revenue | 18.64B |
| Gross Profit | 9.29B |
| Operating Income | 4.20B |
| Pretax Income | 4.45B |
| Net Income | 3.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 7.62 billion in cash and 243.72 billion in debt, with a net cash position of -236.11 billion or -326.50 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 243.72B |
| Net Cash | -236.11B |
| Net Cash Per Share | -326.50 |
| Equity (Book Value) | 42.30B |
| Book Value Per Share | 50.18 |
| Working Capital | 16.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 677.99M |
| Net Borrowing | 1.86B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 6.59 |
Margins
Gross margin is 49.86%, with operating and profit margins of 22.56% and 19.08%.
| Gross Margin | 49.86% |
| Operating Margin | 22.56% |
| Pretax Margin | 23.89% |
| Profit Margin | 19.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.79% |
| Buyback Yield | -15.94% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 7.22% |
| FCF Yield | 11.02% |
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 |