Hotai Leasing Co., Ltd. (TPEX:7855)

Hotai Leasing Statistics

Total Valuation

Hotai Leasing has a market cap or net worth of TWD 19.73 billion. The enterprise value is 31.76 billion.

Market Cap	19.73B
Enterprise Value	31.76B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Hotai Leasing has 192.53 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	192.53M
Shares Outstanding	192.53M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.15
P/TBV Ratio	3.36
P/FCF Ratio	28.04
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 45.14.

EV / Earnings	35.76
EV / Sales	1.06
EV / EBITDA	2.32
EV / EBIT	37.92
EV / FCF	45.14

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.93.

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	1.93
Debt / EBITDA	0.88
Debt / FCF	17.19
Interest Coverage	99.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.01M
Profits Per Employee	1.37M
Employee Count	650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotai Leasing has paid 292.97 million in taxes.

Income Tax	292.97M
Effective Tax Rate	25.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	101.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	4,065

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 29.91 billion and earned 888.31 million in profits. Earnings per share was 4.61.

Revenue	29.91B
Gross Profit	3.68B
Operating Income	848.61M
Pretax Income	1.16B
Net Income	888.31M
EBITDA	13.67B
EBIT	848.61M
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 321.41 million in cash and 12.10 billion in debt, with a net cash position of -11.77 billion or -61.16 per share.

Cash & Cash Equivalents	321.41M
Total Debt	12.10B
Net Cash	-11.77B
Net Cash Per Share	-61.16
Equity (Book Value)	6.26B
Book Value Per Share	31.11
Working Capital	-34.52B

Cash Flow

In the last 12 months, operating cash flow was 20.58 billion and capital expenditures -19.87 billion, giving a free cash flow of 703.67 million.

Operating Cash Flow	20.58B
Capital Expenditures	-19.87B
Depreciation & Amortization	12.83B
Net Borrowing	-222.91M
Free Cash Flow	703.67M
FCF Per Share	3.65

Margins

Gross margin is 12.32%, with operating and profit margins of 2.84% and 2.97%.

Gross Margin	12.32%
Operating Margin	2.84%
Pretax Margin	3.87%
Profit Margin	2.97%
EBITDA Margin	45.72%
EBIT Margin	2.84%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 3.14%.

Dividend Per Share	3.22
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.03%
Buyback Yield	0.41%
Shareholder Yield	3.55%
Earnings Yield	4.50%
FCF Yield	3.57%

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

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