Taiwan · Delayed Price · Currency is TWD Hotai Leasing Statistics
Total Valuation
Hotai Leasing has a market cap or net worth of TWD 8.01 billion. The enterprise value is 18.62 billion.
| Market Cap | 8.01B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Hotai Leasing has 192.53 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 192.53M |
| Shares Outstanding | 192.53M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.68% |
| Float | 66.16M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 7.38.
| EV / Earnings | 20.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 22.88 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.23 |
| Interest Coverage | 95.56 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.67M |
| Profits Per Employee | 1.40M |
| Employee Count | 650 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 199.18 |
Taxes
In the past 12 months, Hotai Leasing has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -60.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.28% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 89.30 |
| Relative Strength Index (RSI) | 20.93 |
| Average Volume (20 Days) | 475,938 |
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 Leasing had revenue of TWD 30.34 billion and earned 910.81 million in profits. Earnings per share was 4.73.
| Revenue | 30.34B |
| Gross Profit | 3.65B |
| Operating Income | 834.25M |
| Pretax Income | 1.21B |
| Net Income | 910.81M |
| EBITDA | 13.47B |
| EBIT | 834.25M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 317.53 million in cash and 10.68 billion in debt, with a net cash position of -10.36 billion or -53.81 per share.
| Cash & Cash Equivalents | 317.53M |
| Total Debt | 10.68B |
| Net Cash | -10.36B |
| Net Cash Per Share | -53.81 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 32.87 |
| Working Capital | -35.17B |
Cash Flow
In the last 12 months, operating cash flow was 21.43 billion and capital expenditures -18.91 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 21.43B |
| Capital Expenditures | -18.91B |
| Depreciation & Amortization | 12.63B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 13.11 |
Margins
Gross margin is 12.03%, with operating and profit margins of 2.75% and 3.00%.
| Gross Margin | 12.03% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.00% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 2.75% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.46% |
| FCF Payout Ratio | 24.57% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 11.37% |
| FCF Yield | 31.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Hotai Leasing has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |