Hotai Finance Statistics

Total Valuation

Hotai Finance has a market cap or net worth of TWD 51.63 billion.

Market Cap	51.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Hotai Finance has 723.15 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	723.15M
Shares Outstanding	723.15M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	+147.82%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.01%
Float	279.13M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.28
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 6.03.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	6.03
Debt / EBITDA	n/a
Debt / FCF	-42.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.29, so Hotai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.80%
50-Day Moving Average	72.39
200-Day Moving Average	85.22
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	269,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hotai Finance had revenue of TWD 21.72 billion and earned 2.66 billion in profits. Earnings per share was 3.43.

Revenue	21.72B
Gross Profit	10.24B
Operating Income	3.63B
Pretax Income	4.18B
Net Income	2.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 242.32 billion in debt, giving a net cash position of -236.95 billion or -327.67 per share.

Cash & Cash Equivalents	5.37B
Total Debt	242.32B
Net Cash	-236.95B
Net Cash Per Share	-327.67
Equity (Book Value)	40.21B
Book Value Per Share	22.50
Working Capital	18.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	-4.08B
Capital Expenditures	-1.67B
Free Cash Flow	-5.75B
FCF Per Share	-7.96

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 16.70% and 13.55%.

Gross Margin	47.14%
Operating Margin	16.70%
Pretax Margin	19.25%
Profit Margin	13.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	3.00
Dividend Yield	4.24%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	67.51%
Buyback Yield	-24.20%
Shareholder Yield	-19.96%
Earnings Yield	5.14%
FCF Yield	-11.14%

Dividend Details

Stock Splits

The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a