Taiwan
· Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 43.43 billion.
| Market Cap | 43.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.13M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 12.51.
| PE Ratio | 17.32 |
| Forward PE | 12.51 |
| PS Ratio | 2.02 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| 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 1.11, with a Debt / Equity ratio of 6.73.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.97% |
| 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 -2.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 96.24 |
| 200-Day Moving Average | 95.72 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 2,421 |
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 21.52 billion and earned 2.51 billion in profits. Earnings per share was 4.02.
| Revenue | 21.52B |
| Gross Profit | 10.04B |
| Operating Income | 3.43B |
| Pretax Income | 4.18B |
| Net Income | 2.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 5.37 billion in cash and 270.72 billion in debt, giving a net cash position of -265.36 billion.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 270.72B |
| Net Cash | -265.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.21B |
| Book Value Per Share | 55.85 |
| Working Capital | 30.14B |
Cash Flow
In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.75 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -5.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.66%, with operating and profit margins of 15.93% and 13.67%.
| Gross Margin | 46.66% |
| Operating Margin | 15.93% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.77% |
| FCF Yield | -13.24% |
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 | n/a |