XTAI
1536
Market cap514mUSD
Jul 14, Last price
53.30TWD
1D
1.51%
1Q
4.47%
Jan 2017
-56.24%
IPO
283.74%
Name
Hota Industrial Mfg. Co Ltd
Chart & Performance
Profile
Hota Industrial Mfg. Co., Ltd. engages in the manufacture and sale of auto transmission components in Taiwan, the United States, China, and internationally. It offers transmission products, including planetary gear sets, transfer case components, differentials, output shaft for trucks, hydraulic/water pump gears, output shafts/gears, input and output shafts, motorcycle rear shafts and gear boxes, input gears, and transmission shafts and gear sets for agricultural machinery, as well as gears for compressors, hydraulic pump shafts, forks and sleeves for trucks, motorcycle gears and components, reduction gear sets, and transmission components. The company also provides electric wheelchairs and scooters, and all-terrain vehicles. In addition, it offers gear hobbing, gear shaving, and chamfering machines under the HARTECH brand name. The company was formerly known as Hota Industrial Development Co., Ltd. and changed its name to Hota Industrial Mfg. Co., Ltd. in 1990. Hota Industrial Mfg. Co., Ltd. was founded in 1966 and is headquartered in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,774,470 -12.50% | 6,599,230 -10.08% | 7,339,165 9.76% | |||||||
Cost of revenue | 5,888,420 | 6,190,915 | 6,785,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (113,950) | 408,315 | 553,956 | |||||||
NOPBT Margin | 6.19% | 7.55% | ||||||||
Operating Taxes | 38,470 | 37,937 | 139,425 | |||||||
Tax Rate | 9.29% | 25.17% | ||||||||
NOPAT | (152,420) | 370,378 | 414,531 | |||||||
Net income | 195,060 -40.39% | 327,211 -47.56% | 623,958 82.54% | |||||||
Dividends | (279,517) | (447,228) | (381,541) | |||||||
Dividend yield | 1.48% | 2.68% | 2.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,746,131 | 5,006,151 | 4,911,712 | |||||||
Long-term debt | 7,142,053 | 7,380,114 | 7,283,914 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 121,496 | 127,848 | 137,767 | |||||||
Net debt | 11,618,084 | 10,973,181 | 10,759,263 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,803 | 852,245 | (150,905) | |||||||
CAPEX | (526,174) | (1,003,772) | (1,400,804) | |||||||
Cash from investing activities | (556,249) | (947,762) | (1,562,799) | |||||||
Cash from financing activities | 283,502 | (194,827) | 1,765,437 | |||||||
FCF | (34,301) | (174,316) | (1,515,638) | |||||||
Balance | ||||||||||
Cash | 1,161,990 | 936,191 | 1,371,597 | |||||||
Long term investments | 108,110 | 476,893 | 64,766 | |||||||
Excess cash | 981,376 | 1,083,122 | 1,069,405 | |||||||
Stockholders' equity | 4,091,319 | 4,129,314 | 5,165,460 | |||||||
Invested Capital | 20,727,484 | 19,975,818 | 19,820,262 | |||||||
ROIC | 1.86% | 2.20% | ||||||||
ROCE | 1.94% | 2.65% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 279,623 | 279,654 | 279,765 | |||||||
Price | 67.50 13.07% | 59.70 -10.90% | 67.00 -26.62% | |||||||
Market cap | 18,874,552 13.05% | 16,695,344 -10.93% | 18,744,255 -26.00% | |||||||
EV | 30,613,482 | 27,786,928 | 29,629,512 | |||||||
EBITDA | 602,565 | 1,124,229 | 1,201,047 | |||||||
EV/EBITDA | 50.81 | 24.72 | 24.67 | |||||||
Interest | 183,527 | 186,861 | 125,587 | |||||||
Interest/NOPBT | 45.76% | 22.67% |