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XTAI
2207
Market cap9.54bUSD
Apr 10, Last price  
537.00TWD
1D
2.72%
1Q
-6.90%
Jan 2017
53.66%
Name

Hotai Motor Co Ltd

Chart & Performance

D1W1MN
P/E
14.62
P/S
1.17
EPS
36.74
Div Yield, %
3.53%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
3.95%
Revenues
256.11b
-6.70%
86,975,742,00095,244,027,00080,368,329,000100,608,035,000109,506,403,000125,337,656,000133,231,793,000146,466,911,000160,214,136,000160,607,628,000172,531,900,000177,304,901,000184,698,471,000210,997,924,000231,813,269,000227,831,592,000225,207,721,000274,511,253,000256,106,946,000
Net income
20.47b
-10.46%
3,516,000,0003,404,738,0002,515,041,0003,278,294,0004,854,340,0006,585,902,0007,515,715,0007,650,112,0009,196,735,0009,776,591,00010,740,039,00010,115,607,00010,025,535,00011,768,815,00013,848,870,00016,210,758,000-15,745,958,00022,857,675,00020,467,026,000
CFO
24.47b
P
-437,310,0006,002,540,00010,799,612,00010,492,412,000-250,323,0005,534,303,000-1,296,445,00014,669,213,0008,022,648,00010,663,961,00013,765,553,00018,904,213,0008,690,843,00016,478,695,00013,675,716,000-2,499,932,000-37,193,386,000-19,170,904,00024,474,846,000
Dividend
Jun 20, 202420 TWD/sh
Earnings
May 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
256,106,946
-6.70%
274,511,253
21.89%
225,207,721
-1.15%
Cost of revenue
241,632,888
256,954,614
253,583,489
Unusual Expense (Income)
NOPBT
14,474,058
17,556,639
(28,375,768)
NOPBT Margin
5.65%
6.40%
Operating Taxes
3,931,145
3,368,348
1,111,075
Tax Rate
27.16%
19.19%
NOPAT
10,542,913
14,188,291
(29,486,843)
Net income
20,467,026
-10.46%
22,857,675
-245.17%
(15,745,958)
-197.13%
Dividends
(13,251,889)
(1,092,358)
(10,923,584)
Dividend yield
0.28%
3.33%
Proceeds from repurchase of equity
4,174,006
5,000,000
BB yield
-1.06%
-1.53%
Debt
Debt current
307,297,303
285,437,096
244,852,645
Long-term debt
9,756,410
24,385,899
16,587,673
Deferred revenue
Other long-term liabilities
23,611,170
19,619,991
16,971,058
Net debt
261,348,807
229,968,384
217,432,050
Cash flow
Cash from operating activities
24,474,846
(19,170,904)
(37,193,386)
CAPEX
(25,882,165)
(25,852,780)
(24,817,557)
Cash from investing activities
(23,462,183)
(24,259,513)
(33,247,700)
Cash from financing activities
(5,859,682)
51,292,393
60,032,069
FCF
(15,914,769)
(50,404,748)
(75,681,023)
Balance
Cash
30,882,128
29,467,403
23,666,303
Long term investments
24,822,778
50,387,208
20,341,965
Excess cash
42,899,559
66,129,048
32,747,882
Stockholders' equity
86,338,049
77,577,648
69,572,063
Invested Capital
409,289,107
361,545,327
311,407,743
ROIC
2.74%
4.22%
ROCE
3.17%
4.06%
EV
Common stock shares outstanding
557,437
568,245
Price
619.00
-12.69%
709.00
22.99%
576.47
-6.11%
Market cap
395,222,833
20.65%
327,576,214
-4.30%
EV
659,403,080
572,815,340
EBITDA
28,441,716
30,628,074
(16,343,018)
EV/EBITDA
21.53
Interest
7,165,517
5,741,114
3,195,346
Interest/NOPBT
49.51%
32.70%