Taiwan
· Delayed Price · Currency is TWD Hotai Finance Statistics
Total Valuation
Hotai Finance has a market cap or net worth of TWD 59.30 billion.
| Market Cap | 59.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.93M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| 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 6.77.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.19% |
| 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 | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 96.36 |
| 200-Day Moving Average | 96.19 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 4,470 |
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 25.35 billion and earned 3.20 billion in profits. Earnings per share was 5.13.
| Revenue | 25.35B |
| Gross Profit | 12.22B |
| Operating Income | 4.23B |
| Pretax Income | 4.97B |
| Net Income | 3.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 8.45 billion in cash and 277.35 billion in debt, giving a net cash position of -268.90 billion.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 277.35B |
| Net Cash | -268.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.97B |
| Book Value Per Share | 49.76 |
| Working Capital | 30.94B |
Cash Flow
In the last 12 months, operating cash flow was -20.21 billion and capital expenditures -2.67 billion, giving a free cash flow of -22.88 billion.
| Operating Cash Flow | -20.21B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | -22.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.20%, with operating and profit margins of 16.66% and 13.76%.
| Gross Margin | 48.20% |
| Operating Margin | 16.66% |
| Pretax Margin | 19.59% |
| Profit Margin | 13.76% |
| 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 4.30%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.40% |
| FCF Yield | -38.58% |
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 |