Hotai Motor Co., Ltd.(TW:2207)
NT$517.00+9.00 (+1.77%)
TW:2207
Hotai Motor Co., Ltd. financials statements
NT$517.00
At close:+9.00 (+1.77%)
Hotai Motor Co., Ltd. (2207) Ratios
Hotai Motor Co., Ltd. Ratios
TW:2207's free cash flow for Q2 2026 was NT$-2.63B. For the 2026 fiscal year, TW:2207's free cash flow was decreased by NT$-6.58B and operating cash flow was NT$3.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.03 | 1.04 | 0.96 | 1.09 |
| Quick Ratio | 0.98 | 0.97 | 0.98 | 0.92 | 1.05 |
| Cash Ratio | 0.07 | 0.05 | 0.07 | 0.05 | 0.11 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | -0.01 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.07 | -0.06 | -0.14 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.08 | -0.07 | -0.17 | -0.01 |
| Net Current Asset Value | NT$ -26.50B | NT$ -25.86B | NT$ -33.03B | NT$ -47.56B | NT$ -5.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.62 | 0.63 | 0.64 | 0.55 |
| Debt-to-Equity Ratio | 3.65 | 4.02 | 4.64 | 6.20 | 2.60 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.82 | 0.86 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.24 | 0.23 | 0.06 |
| Financial Leverage Ratio | 6.05 | 6.52 | 7.34 | 9.73 | 4.74 |
| Debt Service Coverage Ratio | 0.13 | 0.14 | 0.15 | 0.00 | 0.17 |
| Interest Coverage Ratio | 4.14 | 4.11 | 5.27 | -2.39 | 13.76 |
| Debt to Market Cap | 0.86 | 0.90 | 0.77 | 0.78 | 0.57 |
| Interest Debt Per Share | 486.01 | 577.31 | 562.48 | 461.52 | 348.23 |
| Net Debt to EBITDA | 6.47 | 6.03 | 5.89 | 196.31 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.80% | 15.00% | 17.81% | 9.78% | 12.79% |
| EBIT Margin | 10.84% | 13.68% | 12.84% | -5.08% | 11.81% |
| EBITDA Margin | 16.15% | 19.14% | 17.60% | 0.55% | 16.53% |
| Operating Profit Margin | 10.84% | 11.50% | 11.03% | -3.39% | 11.66% |
| Pretax Profit Margin | 9.86% | 10.89% | 10.75% | -6.50% | 10.96% |
| Net Profit Margin | 6.80% | 7.99% | 8.33% | -6.99% | 7.12% |
| Continuous Operations Profit Margin | 8.08% | 9.35% | 9.52% | -7.99% | 7.70% |
| Net Income Per EBT | 68.93% | 73.41% | 77.49% | 107.59% | 64.92% |
| EBT Per EBIT | 90.94% | 94.64% | 97.44% | 191.67% | 94.01% |
| Return on Assets (ROA) | 3.63% | 4.01% | 4.70% | -3.87% | 4.64% |
| Return on Equity (ROE) | 21.94% | 26.14% | 34.51% | -37.70% | 21.97% |
| Return on Capital Employed (ROCE) | 18.26% | 19.71% | 20.65% | -7.27% | 21.94% |
| Return on Invested Capital (ROIC) | 5.27% | 5.54% | 6.21% | -2.18% | 6.78% |
| Return on Tangible Assets | 3.65% | 4.01% | 4.71% | -3.87% | 4.65% |
| Earnings Yield | 5.19% | 5.94% | 5.79% | -4.81% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.92 | 0.84 | 0.95 | 0.94 | 1.17 |
| Payables Turnover | 22.38 | 15.16 | 14.94 | 16.58 | 20.75 |
| Inventory Turnover | 11.08 | 10.94 | 10.84 | 15.30 | 19.84 |
| Fixed Asset Turnover | 3.47 | 3.37 | 3.95 | 3.51 | 3.99 |
| Asset Turnover | 0.53 | 0.50 | 0.56 | 0.55 | 0.65 |
| Working Capital Turnover Ratio | 22.81 | 22.59 | 538.83 | 50.74 | 12.50 |
| Cash Conversion Cycle | 414.69 | 445.44 | 393.00 | 390.52 | 312.33 |
| Days of Sales Outstanding | 398.06 | 436.17 | 383.76 | 388.68 | 311.53 |
| Days of Inventory Outstanding | 32.94 | 33.35 | 33.67 | 23.86 | 18.40 |
| Days of Payables Outstanding | 16.31 | 24.08 | 24.43 | 22.01 | 17.59 |
| Operating Cycle | 431.00 | 469.53 | 417.43 | 412.53 | 329.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.40 | 43.93 | -34.41 | -73.71 | -4.49 |
| Free Cash Flow Per Share | 35.77 | -2.69 | -79.93 | -117.38 | -42.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.62 | -0.72 | -1.17 | -0.08 |
| Capital Expenditure Coverage Ratio | 1.95 | 0.94 | -0.76 | -1.69 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.08 | -0.06 | -0.16 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | -0.07 | -0.19 | -0.01 |
| Free Cash Flow Yield | 6.50% | -0.43% | -11.27% | -20.36% | -7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 16.83 | 17.28 | -20.80 | 20.69 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.35 | 1.44 | 1.45 | 1.47 |
| Price-to-Book (P/B) Ratio | 4.23 | 4.41 | 5.96 | 7.84 | 4.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.38 | -230.21 | -8.87 | -4.91 | -14.18 |
| Price-to-Operating Cash Flow Ratio | 7.49 | 14.09 | -20.60 | -7.82 | -134.15 |
| Price-to-Earnings Growth (PEG) Ratio | -2.10 | -1.62 | -0.07 | 0.11 | 1.21 |
| Enterprise Value Multiple | 14.58 | 13.06 | 14.06 | 460.47 | 13.32 |
| Enterprise Value | 654.82B | 640.33B | 679.45B | 571.01B | 501.61B |
| EV to EBITDA | 14.58 | 13.06 | 14.06 | 460.47 | 13.32 |
| EV to Sales | 2.35 | 2.50 | 2.48 | 2.54 | 2.20 |
| EV to Free Cash Flow | 27.65 | -427.46 | -15.26 | -8.56 | -21.21 |
| EV to Operating Cash Flow | 13.47 | 26.16 | -35.44 | -13.63 | -200.65 |
| Tangible Book Value Per Share | 182.84 | 203.47 | 179.08 | 122.11 | 167.24 |
| Shareholders’ Equity Per Share | 130.10 | 140.52 | 118.88 | 73.50 | 132.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.11 | -0.08 | 0.22 |
| Revenue Per Share | 419.89 | 459.71 | 492.75 | 396.32 | 408.96 |
| Net Income Per Share | 28.54 | 36.74 | 41.03 | -27.71 | 29.10 |
| Tax Burden | 0.69 | 0.73 | 0.77 | 1.08 | 0.65 |
| Interest Burden | 0.91 | 0.80 | 0.84 | 1.28 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.11 | 0.22 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | 0.88 | -0.84 | 2.86 | -0.10 |
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