Hotron Precision Electronic Industrial Co. Ltd. AI Stock Analysis
Hotron Precision Electronic Industrial Co. Ltd. (3092) AI Stock Analysis
Hotron Precision Electronic Industrial Co. Ltd.
(TWSE:3092)
The overall score is at the absolute minimum, reflecting a company in a state of severe financial distress. The most significant factor is the catastrophic financial performance, where collapsing revenues have led to negative gross margins, substantial net losses, and a dangerous cash burn rate that is eroding the equity base. This is compounded by a highly leveraged balance sheet. The technical trend is deeply bearish, confirming the market's negative assessment, and the negative P/E ratio offers no valuation support. The company faces an existential threat without a dramatic operational turnaround.
Hotron Precision Electronic Industrial Co. Ltd. (3092) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.98B
- Dividend Yield
- ―
- Average Volume (3M)
- 233.36K
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- 1.20
- Revenue Growth
- -6.23%
- EPS Growth
- 12.14%
- Country
- TW
- Employees
- 1,731
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Hotron Precision Electronic Industrial Co. Ltd. Business Overview & Revenue Model
Company Description
Hotron Precision Electronic Industrial Co.,Ltd. is a Taiwanese manufacturer and supplier, providing a comprehensive range of wiring and cabling solutions. Their products facilitate signal transmission across various industries, including telecommunic...
Hotron Precision Electronic Industrial Co. Ltd. Financial Statement Overview
Summary
Financial health is critically poor. Revenue has collapsed over 50%, the company is generating a gross loss, and net loss margin is -33.4%. The balance sheet is highly leveraged with debt exceeding equity, and operations are burning significant cash with deeply negative free cash flow. This represents a business in severe distress.
Income Statement
8Very NegativeBalance Sheet
18Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.64B | 1.93B | 2.16B | 3.36B | 3.01B |
| Gross Profit | -65.11M | -36.12M | 232.44M | 313.51M | 578.81M | 490.48M |
| EBITDA | -138.75M | -295.46M | 15.86M | 30.54M | 257.01M | 121.29M |
| Net Income | -437.84M | -547.48M | -221.92M | -165.08M | 65.75M | 22.68M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 5.00B | 5.09B | 5.19B | 5.42B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 589.55M | 742.04M | 1.07B | 1.02B | 566.95M | 371.59M |
| Total Debt | 1.88B | 1.85B | 1.42B | 1.47B | 1.54B | 1.09B |
| Total Liabilities | 3.58B | 3.54B | 3.13B | 3.06B | 3.36B | 3.08B |
| Stockholders Equity | 1.24B | 1.43B | 1.96B | 2.13B | 2.06B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | -335.44M | -835.55M | 155.77M | 205.01M | -314.26M | -711.53M |
| Operating Cash Flow | -327.35M | -358.11M | 269.31M | 474.86M | -24.51M | -367.01M |
| Investing Cash Flow | -95.71M | -438.47M | 295.20M | -764.97M | -258.40M | -177.15M |
| Financing Cash Flow | -23.43M | 491.15M | -71.09M | 184.80M | 485.42M | 166.16M |
Hotron Precision Electronic Industrial Co. Ltd. Peers Comparison
Overall Rating
TW:305269Neutral
TW:620454Neutral
TW:302145Neutral
TW:355038Underperform- TW:309237Underperform
TW:320734Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3052 | 69Neutral | TWD 2.12B | 9.38 | ― | 5.71% | 9.24% | -3.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6204 | 54Neutral | TWD 2.02B | 83.02 | ― | 0.57% | 2.29% | -22.84% |
| TW:3021 | 45Neutral | TWD 2.01B | 28.73 | ― | 4.20% | -2.04% | ― |
| TW:3550 | 38Underperform | TWD 1.98B | 1885.00 | ― | ― | 13.15% | ― |
| TW:3092 | 37Underperform | TWD 1.92B | -4.22 | ― | ― | -6.23% | 12.14% |
| TW:3207 | 34Underperform | TWD 1.96B | -13.53 | ― | ― | 17.17% | -859.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3092 | Hotron Precision Electronic Industrial Co. Ltd. | 16.90 | -0.45 | -2.59% | |
| TW:3021 | Welltend Technology Corporation | 21.50 | 4.33 | 25.23% | |
| TW:3052 | Apex Science & Engineering Corp. | 10.50 | -0.24 | -2.23% | |
| TW:3207 | Yao Sheng Electronic Co., Ltd. | 28.95 | -39.55 | -57.74% | |
| TW:3550 | Copartner Technology Corporation | 18.70 | 5.35 | 40.07% | |
| TW:6204 | Taiwan Alpha Electronic Co., Ltd. | 87.30 | 12.33 | 16.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026