Hotai Motor Co., Ltd.

As of December 31, 2025, Hotai Motor Co., Ltd. carries a market capitalization of 306.41B, placing it among publicly traded companies globally. Its enterprise value stands at 619.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hotai Motor Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of December 31, 2025, Hotai Motor Co., Ltd. has 557.10M shares outstanding.

As of December 31, 2025, 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 3.56.

As of December 31, 2025, Hotai Motor Co., Ltd. trades at an EV/EBITDA multiple of 25.20 - 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 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotai Motor Co., Ltd. trades at an EV/FCF ratio of 20.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 619.66B versus a market cap of 306.41B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, 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 3.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Hotai Motor Co., Ltd. posted a return on equity (ROE) of 22.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.92, useful for judging operating efficiency across full business cycles. The company generates approximately 29.51M in revenue per employee across its workforce of 8,709.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.75 indicates how many times Hotai Motor Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Hotai Motor Co., Ltd. recorded 4.95B in income tax expense. That works out to an effective tax rate of 18.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.42B, leaving 18.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hotai Motor Co., Ltd.'s stock has declined approximately 8.93% over the past 52 weeks. The 50-day moving average sits at 523.20, while the 200-day moving average is 509.05.

Over the twelve months ended December 31, 2025, 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 24.59B, while operating income came in at 14.55B.

As of December 31, 2025, 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 86.16B, with working capital of 14.88B providing operational flexibility.

Hotai Motor Co., Ltd. produced 49.24B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -25.31B in capital expenditures, free cash flow totaled 23.93B - equivalent to 42.96 per share.

Over the twelve months ended December 31, 2025, Hotai Motor Co., Ltd. posted 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.

Over the twelve months ended December 31, 2025, Hotai Motor Co., Ltd. paid dividends of 24.68 per share. The dividend payout ratio of 52.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.80, 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 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hotai Motor Co., Ltd. shareholders.

Hotai Motor Co., Ltd.'s most recent stock split took place on August 4, 2023 with a 50:51 split ratio.

As of December 31, 2025, Hotai Motor Co., Ltd. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.