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XTAI2207
Market cap10bUSD
Dec 20, Last price  
594.00TWD
1D
-1.16%
1Q
-10.41%
Jan 2017
60.98%
Name

Hotai Motor Co Ltd

Chart & Performance

D1W1MN
XTAI:2207 chart
P/E
14.48
P/S
1.21
EPS
41.03
Div Yield, %
0.33%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.25%
Revenues
274.51b
+21.89%
86,975,742,00095,244,027,00080,368,329,000100,608,035,000109,506,403,000125,337,656,000133,231,793,000146,466,911,000160,214,136,000160,607,628,000172,531,900,000177,304,901,000184,698,471,000210,997,924,000231,813,269,000227,831,592,000225,207,721,000274,511,253,000
Net income
22.86b
P
3,516,000,0003,404,738,0002,515,041,0003,278,294,0004,854,340,0006,585,902,0007,515,715,0007,650,112,0009,196,735,0009,776,591,00010,740,039,00010,115,607,00010,025,535,00011,768,815,00013,848,870,00016,210,758,000-15,745,958,00022,857,675,000
CFO
-19.17b
L-48.46%
-437,310,0006,002,540,00010,799,612,00010,492,412,000-250,323,0005,534,303,000-1,296,445,00014,669,213,0008,022,648,00010,663,961,00013,765,553,00018,904,213,0008,690,843,00016,478,695,00013,675,716,000-2,499,932,000-37,193,386,000-19,170,904,000
Dividend
Jun 20, 202420 TWD/sh
Earnings
Mar 13, 2025

Profile

Hotai Motor Co., Ltd., together with its subsidiaries, exports and imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. It is also involved in the installment sales and vehicle leasing, used vehicles selling, property and casualty insurance, and vehicle repairing activities, as well as property management business. The company also provides e-commerce platform, decision making, capital using and financial management, information, taxi, employee training, consulting, factoring, freight forwarding, transportation and storage, and other services; and designs and produces advertisement. It provides products under the TOYOTA, LEXUS, and HINO brands. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan.
URL
https://pressroom.hotaimotor.com.tw/zh/
IPO date
Feb 25, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
274,511,253
21.89%
225,207,721
-1.15%
227,831,592
-1.72%
Cost of revenue
256,954,614
253,583,489
218,738,974
Unusual Expense (Income)
NOPBT
17,556,639
(28,375,768)
9,092,618
NOPBT Margin
6.40%
3.99%
Operating Taxes
3,368,348
1,111,075
5,412,569
Tax Rate
19.19%
59.53%
NOPAT
14,188,291
(29,486,843)
3,680,049
Net income
22,857,675
-245.17%
(15,745,958)
-197.13%
16,210,758
17.05%
Dividends
(1,092,358)
(10,923,584)
(9,285,046)
Dividend yield
0.28%
3.33%
2.71%
Proceeds from repurchase of equity
4,174,006
5,000,000
BB yield
-1.06%
-1.53%
Debt
Debt current
285,437,096
244,852,645
185,629,316
Long-term debt
24,385,899
16,587,673
8,564,160
Deferred revenue
8,221,857
Other long-term liabilities
19,619,991
16,971,058
8,103,016
Net debt
229,968,384
217,432,050
139,271,321
Cash flow
Cash from operating activities
(19,170,904)
(37,193,386)
(2,499,932)
CAPEX
(25,852,780)
(24,817,557)
(21,150,206)
Cash from investing activities
(24,259,513)
(33,247,700)
(23,314,186)
Cash from financing activities
51,292,393
60,032,069
33,143,992
FCF
(50,404,748)
(75,681,023)
(37,706,862)
Balance
Cash
29,467,403
23,666,303
36,689,700
Long term investments
50,387,208
20,341,965
18,232,455
Excess cash
66,129,048
32,747,882
43,530,575
Stockholders' equity
77,577,648
69,572,063
94,465,965
Invested Capital
361,545,327
311,407,743
255,657,014
ROIC
4.22%
1.58%
ROCE
4.06%
3.00%
EV
Common stock shares outstanding
557,437
568,245
557,491
Price
709.00
22.99%
576.47
-6.11%
614.00
-4.51%
Market cap
395,222,833
20.65%
327,576,214
-4.30%
342,299,580
-4.50%
EV
659,403,080
572,815,340
502,266,015
EBITDA
30,628,074
(16,343,018)
19,845,556
EV/EBITDA
21.53
25.31
Interest
5,741,114
3,195,346
1,930,041
Interest/NOPBT
32.70%
21.23%