Hotai Finance Co., Ltd.(TW:6592)
NT$55.60+0.10 (+0.18%)
TW:6592
Hotai Finance Co., Ltd. financials statements
NT$55.60
At close:+0.10 (+0.18%)
Hotai Finance Co., Ltd. (6592) Ratios
Hotai Finance Co., Ltd. Ratios
TW:6592's free cash flow for Q2 2026 was NT$-1.26B. For the 2026 fiscal year, TW:6592's free cash flow was decreased by NT$-156.61M and operating cash flow was NT$-1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.07 | 1.05 | 1.07 | 1.08 |
| Quick Ratio | 1.17 | 1.07 | 1.05 | 1.07 | 1.08 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | -0.04 | -0.17 | -0.20 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.05 | -0.17 | -0.21 | -0.21 |
| Net Current Asset Value | NT$ 23.89B | NT$ 16.32B | NT$ 12.11B | NT$ 14.33B | NT$ 12.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.84 | 0.84 | 0.83 | 0.83 |
| Debt-to-Equity Ratio | 7.15 | 7.37 | 7.23 | 7.21 | 7.36 |
| Debt-to-Capital Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.04 | 0.03 | 0.01 | 0.02 |
| Financial Leverage Ratio | 8.56 | 8.79 | 8.65 | 8.66 | 8.86 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Interest Coverage Ratio | 461.77 | 1001.27 | 1353.77 | 1624.17 | 1094.24 |
| Debt to Market Cap | 6.49 | 5.93 | 3.70 | 4.58 | 3.99 |
| Interest Debt Per Share | 377.72 | 441.69 | 418.68 | 375.14 | 295.50 |
| Net Debt to EBITDA | 54.68 | 47.43 | 36.67 | 30.92 | 27.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.01% | 57.28% | 58.24% | 64.13% | 66.43% |
| EBIT Margin | 18.10% | 15.27% | 19.32% | 23.52% | 26.00% |
| EBITDA Margin | 21.22% | 19.67% | 24.55% | 29.82% | 33.45% |
| Operating Profit Margin | 17.14% | 31.90% | 30.11% | 28.93% | 30.25% |
| Pretax Profit Margin | 18.10% | 15.24% | 19.30% | 23.51% | 25.97% |
| Net Profit Margin | 14.24% | 10.55% | 12.87% | 15.90% | 17.49% |
| Continuous Operations Profit Margin | 14.50% | 11.30% | 14.28% | 17.86% | 19.66% |
| Net Income Per EBT | 78.68% | 69.23% | 66.71% | 67.64% | 67.36% |
| EBT Per EBIT | 105.61% | 47.77% | 64.09% | 81.25% | 85.84% |
| Return on Assets (ROA) | 1.02% | 0.93% | 1.18% | 1.42% | 1.56% |
| Return on Equity (ROE) | 8.77% | 8.18% | 10.22% | 12.29% | 13.81% |
| Return on Capital Employed (ROCE) | 6.39% | 20.78% | 20.54% | 19.40% | 20.63% |
| Return on Invested Capital (ROIC) | 0.99% | 2.16% | 2.12% | 2.04% | 2.13% |
| Return on Tangible Assets | 1.03% | 0.93% | 1.18% | 1.42% | 1.59% |
| Earnings Yield | 7.97% | 6.59% | 5.24% | 7.82% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.11 | 0.12 | 0.10 | -0.10 |
| Payables Turnover | 16.88 | 16.34 | 16.91 | 15.89 | 19.21 |
| Inventory Turnover | 1367.84 | 4075.82 | 2411.80 | 1367.17 | 2025.62 |
| Fixed Asset Turnover | 3.17 | 4.36 | 2.99 | 3.14 | 2.83 |
| Asset Turnover | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.75 | 1.74 | 1.94 | 1.57 | 1.25 |
| Cash Conversion Cycle | 4057.09 | 3251.27 | 3100.93 | 3602.94 | -3835.25 |
| Days of Sales Outstanding | 4078.44 | 3273.53 | 3122.37 | 3625.64 | -3816.42 |
| Days of Inventory Outstanding | 0.27 | 0.09 | 0.15 | 0.27 | 0.18 |
| Days of Payables Outstanding | 21.62 | 22.34 | 21.59 | 22.97 | 19.00 |
| Operating Cycle | 4078.70 | 3273.62 | 3122.52 | 3625.91 | -3816.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.48 | -19.77 | -71.85 | -77.74 | -60.93 |
| Free Cash Flow Per Share | 7.44 | -23.27 | -77.10 | -82.15 | -66.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | -2.95 | -8.72 | -9.45 | -7.08 |
| Capital Expenditure Coverage Ratio | 4.64 | -5.64 | -13.68 | -17.63 | -11.22 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | -0.17 | -0.21 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.43 | -1.56 | -1.93 | -1.92 |
| Free Cash Flow Yield | 12.79% | -31.29% | -68.25% | -100.38% | -89.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 16.75 | 19.08 | 12.79 | 13.33 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.60 | 2.46 | 2.03 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.24 | 1.95 | 1.57 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.82 | -3.20 | -1.47 | -1.00 | -1.11 |
| Price-to-Operating Cash Flow Ratio | 6.13 | -3.76 | -1.57 | -1.05 | -1.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | -0.67 | -2.54 | 0.83 | 0.60 |
| Enterprise Value Multiple | 63.10 | 55.56 | 46.68 | 37.74 | 34.67 |
| Enterprise Value | 317.36B | 316.59B | 328.42B | 256.50B | 208.24B |
| EV to EBITDA | 63.10 | 55.56 | 46.68 | 37.74 | 34.67 |
| EV to Sales | 13.39 | 10.93 | 11.46 | 11.26 | 11.60 |
| EV to Free Cash Flow | 58.58 | -21.83 | -6.84 | -5.51 | -5.54 |
| EV to Operating Cash Flow | 45.96 | -25.70 | -7.34 | -5.82 | -6.03 |
| Tangible Book Value Per Share | 57.06 | 66.04 | 64.18 | 58.06 | 37.02 |
| Shareholders’ Equity Per Share | 52.85 | 59.95 | 57.93 | 52.04 | 40.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.26 | 0.24 | 0.24 |
| Revenue Per Share | 32.55 | 46.48 | 45.99 | 40.22 | 31.70 |
| Net Income Per Share | 4.64 | 4.90 | 5.92 | 6.40 | 5.55 |
| Tax Burden | 0.79 | 0.69 | 0.67 | 0.68 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.28 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | -2.79 | -12.13 | -8.22 | -7.40 |
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