Hotai Leasing Co. Ltd.

Hotai Leasing Co. Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Hotai Leasing Co. Ltd. has 192.53M shares outstanding.

As of June 30, 2026, Hotai Leasing Co. Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.17, indicating elevated leverage, while an interest coverage ratio of 87.55 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.34M in revenue per employee across its workforce of 914.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hotai Leasing Co. Ltd. recorded 95.75M in income tax expense. That works out to an effective tax rate of 28.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Hotai Leasing Co. Ltd. holds 317.53M in cash and equivalents against 33.28B in total debt, resulting in a net debt position of 32.34B. Total book value stands at 6.33B, with working capital of -35.17B providing operational flexibility.

Over the twelve months ended June 30, 2026, Hotai Leasing Co. Ltd. posted a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 3.25 provide insight into operational efficiency.