Hotai Motor Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Hotai Motor Co.,Ltd. carries a market capitalization of 262.40B, placing it among publicly traded companies globally. Its enterprise value stands at 619.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 262.40B |
| Enterprise Value | 619.60B |
Share Statistics
Hotai Motor Co.,Ltd. currently has 557.10M shares outstanding.
| Shares Outstanding | 557.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hotai Motor Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.45.
| PE Ratio | 16.21 |
| PS Ratio | 1.19 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 6.22 |
Enterprise Valuation
On an enterprise value basis, Hotai Motor Co.,Ltd. trades at an EV/EBITDA multiple of 42.58 and an EV/FCF ratio of 7.70. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.41 |
| EV / EBITDA | 42.58 |
| EV / EBIT | 42.58 |
| EV / FCF | 7.70 |
Financial Position
Hotai Motor Co.,Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.00, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.11 |
| Debt / Equity | 253.00 |
| Debt / EBITDA | 21.52 |
| Interest Coverage | 2.00 |
Financial Efficiency
Hotai Motor Co.,Ltd. posts a return on equity of 35.41 and a return on invested capital of 2.74.
| Return on Equity (ROE) | 35.41 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | 2.74 |
| Return on Capital Employed (ROCE) | 5.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.75 |
Taxes
Over the trailing twelve months, Hotai Motor Co.,Ltd. has paid 4.95B in income taxes, reflecting an effective tax rate of 18.06.
| Income Tax | 4.95B |
| Effective Tax Rate | 18.06 |
Stock Price Statistics
Hotai Motor Co.,Ltd.'s stock has declined approximately -16.63717% over the past 52 weeks. The 50-day moving average sits at 474.70, while the 200-day moving average is 533.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.63717% |
| 50-Day Moving Average | 474.70 |
| 200-Day Moving Average | 533.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hotai Motor Co.,Ltd. generated 256.98B in revenue and converted that into 18.90B in net income, yielding earnings per share of 40.30. EBITDA reached 14.55B, while operating income came in at 14.55B.
| Revenue | 256.98B |
| Gross Profit | 38.79B |
| Operating Income | 14.55B |
| Pretax Income | 27.42B |
| Net Income | 18.90B |
| EBITDA | 14.55B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 40.30 |
Balance Sheet
Hotai Motor Co.,Ltd. holds 37.45B in cash and equivalents against 313.11B in total debt, resulting in a net debt position of 286.34B. Total book value stands at 56.26B, with working capital of 14.88B providing operational flexibility.
| Cash & Cash Equivalents | 37.45B |
| Total Debt | 313.11B |
| Net Debt | 286.34B |
| Equity (Book Value) | 56.26B |
| Book Value Per Share | 101.00 |
| Working Capital | 14.88B |
Cash Flow
Hotai Motor Co.,Ltd. produced 49.24B in operating cash flow over the past twelve months. After subtracting -25.31B in capital expenditures, free cash flow totaled 23.93B - equivalent to 42.96 per share.
| Operating Cash Flow | 49.24B |
| Capital Expenditures | -25.31B |
| Free Cash Flow | 23.93B |
| FCF Per Share | 42.96 |
Margins
Hotai Motor Co.,Ltd. operates with a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 7.35 provide insight into operational efficiency.
| Gross Margin | 15.09 |
| Operating Margin | 5.66 |
| Pretax Margin | 10.67 |
| Profit Margin | 7.35 |
| EBITDA Margin | 5.66 |
Dividends & Yields
The company's payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.68 |
| Dividend Yield | N/A |
| Payout Ratio | 52.79 |
| Shareholder Yield | 5.33 |
| FCF Yield | 24.31 |
Stock Splits
Hotai Motor Co.,Ltd.'s most recent stock split took place on August 4, 2023 with a 50:51 split ratio.
| Last Split Date | 8/4/2023 |
| Split Ratio | 50:51 |
Scores
Hotai Motor Co.,Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |