Hotai Finance Co., Ltd. Statistics
Hotai Finance Co., Ltd. (6592) Stock Statistics & Valuation Metrics
Total Valuation
Hotai Finance Co., Ltd. has a market cap or net worth of TWD 35.81B. The enterprise value is TWD 317.10B.
- Market Cap
- TWD 35.81B
- Enterprise Value
- TWD 317.10B
Share Statistics
Hotai Finance Co., Ltd. has 641,845,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,845,030
- Owned by Insiders
- ―
- Owned by Institutions
- 1.91%
Financial Efficiency
Hotai Finance Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 40.73M
- Profits Per Employee
- 5.80M
- Employee Count
- 582
- Asset Turnover
- 0.07
- Inventory Turnover
- 1367.84
Valuation Ratios
The current PE Ratio of Hotai Finance Co., Ltd. is 11.05. Hotai Finance Co., Ltd.’s PEG ratio is 0.35.
- PE Ratio
- 11.05
- PS Ratio
- 1.54
- PB Ratio
- 0.95
- Price to FCF
- -22.58
- Price to Operating Cash Flow
- -112.81
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Hotai Finance Co., Ltd. had revenue of 23.70B and earned 3.38B in profits. Earnings per share was 4.72.
- Revenue
- 23.70B
- Gross Profit
- 14.23B
- Operating Income
- 4.06B
- Pretax Income
- 4.29B
- Net Income
- 3.38B
- EBITDA
- 5.03B
- Earnings Per Share (EPS)
- 4.72
Cash Flow
In the last 12 months, operating cash flow was -317.48M and capital expenditures -1.27B, giving a free cash flow of -1.59B billion.
- Operating Cash Flow
- -317.48M
- Free Cash Flow
- -1.59B
- Free Cash Flow per Share
- -2.47
Dividends & Yields
Hotai Finance Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.38%
- Dividend Per Share
- ―
- Dividend Yield
- 5.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.41%
- Earnings Yield
- 10.03%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -7.15%
- 50-Day Moving Average
- 57.87
- 200-Day Moving Average
- 58.36
- Relative Strength Index (RSI)
- 35.16
- Average Volume (3m)
- 440.46K
Important Dates
Hotai Finance Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Hotai Finance Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 714.73%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 6.49
- Net Debt to EBITDA
- 54.68
- Interest Coverage Ratio
- 461.77
Taxes
In the past 12 months, Hotai Finance Co., Ltd. has paid 853.30M in taxes.
- Income Tax
- 853.30M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Hotai Finance Co., Ltd. EV to EBITDA ratio is 57.50, with an EV/FCF ratio of -195.83.
- EV to Sales
- 13.39
- EV to EBITDA
- 57.50
- EV to Free Cash Flow
- -195.83
- EV to Operating Cash Flow
- -978.32
Balance Sheet
Hotai Finance Co., Ltd. has TWD 5.29B in cash and marketable securities with TWD 274.66B in debt, giving a net cash position of -TWD 269.38B billion.
- Cash & Marketable Securities
- TWD 5.29B
- Total Debt
- TWD 274.66B
- Net Cash
- -TWD 269.38B
- Net Cash Per Share
- -TWD 419.69
- Tangible Book Value Per Share
- TWD 64.15
Margins
Gross margin is 56.59%, with operating margin of 18.85%, and net profit margin of 15.54%.
- Gross Margin
- 56.59%
- Operating Margin
- 18.85%
- Pretax Margin
- 20.14%
- Net Profit Margin
- 15.54%
- EBITDA Margin
- 23.29%
- EBIT Margin
- 20.16%
Analyst Forecast
The average price target for Hotai Finance 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
- -5.16%
- EPS Growth Forecast
- 34.90%
