Hota Industrial Manufacturing Co., Ltd. (1536) Stock Statistics & Valuation Metrics

Hota Industrial Manufacturing Co., Ltd. has a market cap or net worth of TWD 10.21B. The enterprise value is TWD 25.07B.

Market Cap

TWD 10.21B

Enterprise Value

TWD 25.07B

Hota Industrial Manufacturing Co., Ltd. has 278,959,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

278,959,500

Owned by Insiders

―

Owned by Institutions

2.98%

Hota Industrial Manufacturing Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)

-0.10

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-2.40%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

3.86M

Profits Per Employee

-612.54K

Employee Count

1,235

Asset Turnover

0.22

Inventory Turnover

1.82

The current PE Ratio of Hota Industrial Manufacturing Co., Ltd. is -19.84. Hota Industrial Manufacturing Co., Ltd.’s PEG ratio is 0.29.

PE Ratio

-19.84

PS Ratio

2.24

PB Ratio

1.43

Price to FCF

32.01

Price to Operating Cash Flow

13.06

PEG Ratio

0.29

In the last 12 months, Hota Industrial Manufacturing Co., Ltd. had revenue of 4.76B and earned -756.49M in profits. Earnings per share was -2.71.

Revenue

4.76B

Gross Profit

92.14M

Operating Income

-500.51M

Pretax Income

-754.82M

Net Income

-756.49M

EBITDA

230.75M

Earnings Per Share (EPS)

-2.71

In the last 12 months, operating cash flow was 813.49M and capital expenditures -481.46M, giving a free cash flow of 332.03M billion.

Operating Cash Flow

813.49M

Free Cash Flow

332.03M

Free Cash Flow per Share

1.19

Hota Industrial Manufacturing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.12%

Earnings Yield

-5.02%

Beta

1.01

52-Week Price Change

-37.11%

50-Day Moving Average

45.70

200-Day Moving Average

50.67

Relative Strength Index (RSI)

18.36

Average Volume (3m)

1.01M

Hota Industrial Manufacturing Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Hota Industrial Manufacturing Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 164.54%

Current Ratio

0.90

Quick Ratio

0.51

Debt to Market Cap

0.80

Net Debt to EBITDA

52.12

Interest Coverage Ratio

-1.86

In the past 12 months, Hota Industrial Manufacturing Co., Ltd. has paid 10.05M in taxes.

Income Tax

10.05M

Effective Tax Rate

-0.01

Hota Industrial Manufacturing Co., Ltd. EV to EBITDA ratio is 59.97, with an EV/FCF ratio of 59.38.

EV to Sales

4.15

EV to EBITDA

59.97

EV to Free Cash Flow

59.38

EV to Operating Cash Flow

24.24

Hota Industrial Manufacturing Co., Ltd. has TWD 873.49M in cash and marketable securities with TWD 9.82B in debt, giving a net cash position of -TWD 8.94B billion.

Cash & Marketable Securities

TWD 873.49M

Total Debt

TWD 9.82B

Net Cash

-TWD 8.94B

Net Cash Per Share

-TWD 32.06

Tangible Book Value Per Share

TWD 27.09

Gross margin is 2.91%, with operating margin of -12.31%, and net profit margin of -11.23%.

Gross Margin

2.91%

Operating Margin

-12.31%

Pretax Margin

-11.47%

Net Profit Margin

-11.23%

EBITDA Margin

6.92%

EBIT Margin

-9.59%

The average price target for Hota Industrial Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.17%

EPS Growth Forecast

-15.31%