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Hotai Finance Co., Ltd.

Hotai Finance Co., Ltd.

6592.TW
Hotai Finance Co., Ltd.TW flagTaiwan Stock Exchange
61.90
TWD
+0.60
- -
39.73BMarket Cap

Total Valuation

Hotai Finance Co., Ltd. carries a market capitalization of 39.73B, placing it among publicly traded companies globally. Its enterprise value stands at 306.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.73B
Enterprise Value306.94B

Share Statistics

Hotai Finance Co., Ltd. currently has 623.15M shares outstanding.

Shares Outstanding623.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hotai Finance Co., Ltd. trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.64.

PE Ratio14.41
PS Ratio1.59
PB Ratio2.64
P/TBV Ratio1.04
P/FCF Ratio3.72
P/OCF Ratio4.32

Enterprise Valuation

On an enterprise value basis, Hotai Finance Co., Ltd. trades at an EV/EBITDA multiple of 32.45 and an EV/FCF ratio of 28.07. The EV/Sales ratio of 12.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.45 provides insight into valuation relative to core operating earnings.

EV / Sales12.00
EV / EBITDA32.45
EV / EBIT32.45
EV / FCF28.07

Financial Position

Hotai Finance Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 656.29, indicating elevated leverage, while an interest coverage ratio of 1,057.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.02
Debt / Equity656.29
Debt / EBITDA28.12
Interest Coverage1,057.71

Financial Efficiency

Hotai Finance Co., Ltd. posts a return on equity of 18.46 and a return on invested capital of 2.30.

Return on Equity (ROE)18.46
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)0.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,142.06

Taxes

Over the trailing twelve months, Hotai Finance Co., Ltd. has paid 988.46M in income taxes, reflecting an effective tax rate of 24.68.

Income Tax988.46M
Effective Tax Rate24.68

Stock Price Statistics

Hotai Finance Co., Ltd.'s stock has declined approximately -5.26477% over the past 52 weeks. The 50-day moving average sits at 60.77, while the 200-day moving average is 60.57.

Beta (5Y)N/A
52-Week Price Change-5.26477%
50-Day Moving Average60.77
200-Day Moving Average60.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hotai Finance Co., Ltd. generated 25.58B in revenue and converted that into 2.82B in net income, yielding earnings per share of 4.85. EBITDA reached 9.46B, while operating income came in at 9.46B.

Revenue25.58B
Gross Profit15.27B
Operating Income9.46B
Pretax Income4.00B
Net Income2.82B
EBITDA9.46B
EBIT9.46B
Earnings Per Share (EPS)4.85

Balance Sheet

Hotai Finance Co., Ltd. holds 4.75B in cash and equivalents against 265.94B in total debt, resulting in a net debt position of 260.96B. Total book value stands at 15.42B, with working capital of 20.86B providing operational flexibility.

Cash & Cash Equivalents4.75B
Total Debt265.94B
Net Debt260.96B
Equity (Book Value)15.42B
Book Value Per Share24.78
Working Capital20.86B

Cash Flow

Hotai Finance Co., Ltd. produced 9.42B in operating cash flow over the past twelve months. After subtracting -1.50B in capital expenditures, free cash flow totaled 7.92B - equivalent to 12.72 per share.

Operating Cash Flow9.42B
Capital Expenditures-1.50B
Free Cash Flow7.92B
FCF Per Share12.72

Margins

Hotai Finance Co., Ltd. operates with a gross margin of 59.71, reflecting its pricing power and cost economics. The operating margin of 36.98 and net profit margin of 11.03 provide insight into operational efficiency.

Gross Margin59.71
Operating Margin36.98
Pretax Margin15.66
Profit Margin11.03
EBITDA Margin36.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.98
FCF Yield26.87

Stock Splits

Hotai Finance Co., Ltd.'s most recent stock split took place on June 30, 2026 with a 100:103 split ratio.

Last Split Date6/30/2026
Split Ratio100:103

Scores

Hotai Finance Co., Ltd. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38