Hotai Finance Co., Ltd. (TPE:6592A)

Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 40.26 billion.

Market Cap	40.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.19%
Float	179.05M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 12.10.

PE Ratio	16.87
Forward PE	12.10
PS Ratio	2.03
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	5.08
P/OCF Ratio	4.27
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 1.12, with a Debt / Equity ratio of 6.59.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	6.59
Debt / EBITDA	n/a
Debt / FCF	33.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.93%
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 988.46 million in taxes.

Income Tax	988.46M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.48%
50-Day Moving Average	97.38
200-Day Moving Average	96.36
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	6,300

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 19.86 billion and earned 2.39 billion in profits. Earnings per share was 3.83.

Revenue	19.86B
Gross Profit	9.56B
Operating Income	3.74B
Pretax Income	4.00B
Net Income	2.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 4.70 billion in cash and 266.87 billion in debt, giving a net cash position of -262.17 billion.

Cash & Cash Equivalents	4.70B
Total Debt	266.87B
Net Cash	-262.17B
Net Cash Per Share	n/a
Equity (Book Value)	40.52B
Book Value Per Share	58.47
Working Capital	32.41B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-1.50B
Free Cash Flow	7.92B
FCF Per Share	n/a

Margins

Gross margin is 48.12%, with operating and profit margins of 18.84% and 14.20%.

Gross Margin	48.12%
Operating Margin	18.84%
Pretax Margin	20.16%
Profit Margin	14.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.86%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.28%.

Dividend Per Share	4.20
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.42%
Buyback Yield	-0.02%
Shareholder Yield	4.26%
Earnings Yield	5.93%
FCF Yield	19.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5