Hota Industrial Manufacturing Co., Ltd.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. carries a market capitalization of 13.31B, placing it among publicly traded companies globally. Its enterprise value stands at 22.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hota Industrial Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. has 278.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 112.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.80B versus a market cap of 13.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.38, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hota Industrial Manufacturing Co., Ltd. posted a negative return on equity (ROE) of -6.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. The company generates approximately 5.65M in revenue per employee across its workforce of 841.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Hota Industrial Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hota Industrial Manufacturing Co., Ltd. recorded an income tax benefit of -1.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -545.27M and -533.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hota Industrial Manufacturing Co., Ltd.'s stock has declined approximately 28.66% over the past 52 weeks. The 50-day moving average sits at 47.73, while the 200-day moving average is 51.97.

Over the twelve months ended June 30, 2026, Hota Industrial Manufacturing Co., Ltd. generated 4.75B in revenue and converted that into -533.70M in net income, yielding earnings per share of -1.96. EBITDA reached 202.51M, while operating income came in at -515.93M.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. holds 839.33M in cash and equivalents against 10.18B in total debt, resulting in a net debt position of 9.26B. Total book value stands at 7.42B, with working capital of -1.33B providing operational flexibility.

Hota Industrial Manufacturing Co., Ltd. produced 723.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -500.87M in capital expenditures, free cash flow totaled 222.96M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Hota Industrial Manufacturing Co., Ltd. posted a gross margin of 3.47, reflecting its pricing power and cost economics. The operating margin of -10.86 and net profit margin of -11.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hota Industrial Manufacturing Co., Ltd. paid dividends of 0.01 per share. The dividend payout ratio of -0.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hota Industrial Manufacturing Co., Ltd. shareholders.

Hota Industrial Manufacturing Co., Ltd.'s most recent stock split took place on December 14, 2020 with a 604:613 split ratio.

As of June 30, 2026, Hota Industrial Manufacturing Co., Ltd. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.