Hotai Motor Co., Ltd. Statistics
Hotai Motor Co., Ltd. (2207) Stock Statistics & Valuation Metrics
Total Valuation
Hotai Motor Co., Ltd. has a market cap or net worth of TWD 294.15B. The enterprise value is TWD 582.47B.
- Market Cap
- TWD 294.15B
- Enterprise Value
- TWD 582.47B
Share Statistics
Hotai Motor Co., Ltd. has 557,102,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 557,102,800
- Owned by Insiders
- ―
- Owned by Institutions
- 5.71%
Financial Efficiency
Hotai Motor Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.27%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.27%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 70.75M
- Profits Per Employee
- 4.81M
- Employee Count
- 3,930
- Asset Turnover
- 0.53
- Inventory Turnover
- 11.08
Valuation Ratios
The current PE Ratio of Hotai Motor Co., Ltd. is 12.49. Hotai Motor Co., Ltd.’s PEG ratio is 0.37.
- PE Ratio
- 12.49
- PS Ratio
- 0.92
- PB Ratio
- 3.30
- Price to FCF
- 12.36
- Price to Operating Cash Flow
- 6.15
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Hotai Motor Co., Ltd. had revenue of 278.06B and earned 18.90B in profits. Earnings per share was 33.93.
- Revenue
- 278.06B
- Gross Profit
- 49.49B
- Operating Income
- 30.15B
- Pretax Income
- 27.42B
- Net Income
- 18.90B
- EBITDA
- 44.90B
- Earnings Per Share (EPS)
- 33.93
Cash Flow
In the last 12 months, operating cash flow was 46.04B and capital expenditures -23.14B, giving a free cash flow of 22.90B billion.
- Operating Cash Flow
- 46.04B
- Free Cash Flow
- 22.90B
- Free Cash Flow per Share
- 41.11
Dividends & Yields
Hotai Motor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.09%
- Earnings Yield
- 8.00%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -9.59%
- 50-Day Moving Average
- 527.32
- 200-Day Moving Average
- 497.08
- Relative Strength Index (RSI)
- 48.04
- Average Volume (3m)
- 274.45K
Important Dates
Hotai Motor Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Hotai Motor Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 365.10%
- Current Ratio
- 1.04
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 6.47
- Interest Coverage Ratio
- 4.14
Taxes
In the past 12 months, Hotai Motor Co., Ltd. has paid 4.95B in taxes.
- Income Tax
- 4.95B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hotai Motor Co., Ltd. EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 25.21.
- EV to Sales
- 1.87
- EV to EBITDA
- 12.43
- EV to Free Cash Flow
- 25.21
- EV to Operating Cash Flow
- 12.54
Balance Sheet
Hotai Motor Co., Ltd. has TWD 34.00B in cash and marketable securities with TWD 318.20B in debt, giving a net cash position of -TWD 284.21B billion.
- Cash & Marketable Securities
- TWD 34.00B
- Total Debt
- TWD 318.20B
- Net Cash
- -TWD 284.21B
- Net Cash Per Share
- -TWD 510.15
- Tangible Book Value Per Share
- TWD 218.33
Margins
Gross margin is 19.50%, with operating margin of 13.28%, and net profit margin of 7.36%.
- Gross Margin
- 19.50%
- Operating Margin
- 13.28%
- Pretax Margin
- 10.42%
- Net Profit Margin
- 7.36%
- EBITDA Margin
- 15.08%
- EBIT Margin
- 11.39%
Analyst Forecast
The average price target for Hotai Motor 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
- 8.45%
- EPS Growth Forecast
- 33.44%
