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XTAI
6592
Market cap1.47bUSD
May 06, Last price  
70.40TWD
1D
-1.44%
1Q
-13.82%
IPO
-3.56%
Name

Hotai Finance Co Ltd

Chart & Performance

D1W1MN
XTAI:6592 chart
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P/E
14.36
P/S
1.51
EPS
4.90
Div Yield, %
4.37%
Shrs. gr., 5y
7.94%
Rev. gr., 5y
19.04%
Revenues
28.96b
+1.06%
8,834,755,00011,357,471,00012,578,311,00011,954,771,0009,491,687,00011,083,472,00012,116,446,00014,665,572,00017,957,948,00022,787,250,00028,660,435,00028,963,830,000
Net income
3.06b
-17.19%
1,152,086,0001,135,123,0001,199,899,0001,271,973,0001,474,898,0001,761,515,0002,235,585,0002,585,551,0003,141,443,0003,623,387,0003,689,812,0003,055,491,000
CFO
-12.32b
L-72.49%
-3,278,768,000-9,808,718,000-7,433,321,000-5,405,576,000-10,801,275,000-10,097,253,000-7,379,605,000-17,361,615,000-34,518,927,000-44,038,878,000-44,771,103,000-12,317,831,000
Dividend
Jul 16, 20243 TWD/sh
Earnings
Aug 07, 2025

Profile

Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. It also offers new and used car installment loans; installment loans for motorcycle and scooter; and refinance loans for car, motorcycle, and scooter. In addition, the company provides corporate financing/leasing products, such as medical, freight truck, and CNC machines leasing; installment loans for equipment and semi-finished products or materials; and factoring services. Further, it engages in passenger car leasing activities. The company was incorporated in 1999 and is based in Taipei, Taiwan. Hotai Finance Co., Ltd. is a subsidiary of Hotai Motor Co.,Ltd.
URL
https://www.hfcfinance.com.tw/
IPO date
Oct 15, 2018
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
28,963,830
1.06%
28,660,435
25.77%
22,787,250
26.89%
Cost of revenue
19,725,087
20,030,126
16,194,764
Unusual Expense (Income)
NOPBT
9,238,743
8,630,309
6,592,486
NOPBT Margin
31.90%
30.11%
28.93%
Operating Taxes
1,139,224
1,439,055
1,286,934
Tax Rate
12.33%
16.67%
19.52%
NOPAT
8,099,519
7,191,254
5,305,552
Net income
3,055,491
-17.19%
3,689,812
1.83%
3,623,387
15.34%
Dividends
(1,986,556)
(1,861,186)
(2,163,002)
Dividend yield
4.18%
2.33%
4.11%
Proceeds from repurchase of equity
5,000,000
5,000,000
BB yield
-6.26%
-9.51%
Debt
Debt current
273,437,019
259,606,026
212,004,893
Long-term debt
2,205,050
1,788,907
881,342
Deferred revenue
222,472,074
Other long-term liabilities
448,662
255,984
(222,248,010)
Net debt
268,919,646
260,215,380
210,384,439
Cash flow
Cash from operating activities
(12,317,831)
(44,771,103)
(44,038,878)
CAPEX
(2,184,612)
(3,273,932)
(2,497,377)
Cash from investing activities
(2,656,196)
(5,422,872)
(2,547,415)
Cash from financing activities
16,779,559
50,736,564
47,820,744
FCF
(12,071,054)
199,091,421
(462,554,789)
Balance
Cash
5,143,758
2,878,184
3,055,894
Long term investments
1,578,665
(1,698,631)
(554,098)
Excess cash
5,274,232
1,362,434
Stockholders' equity
21,650,508
20,628,856
33,393,014
Invested Capital
312,073,588
301,147,389
243,545,358
ROIC
2.64%
2.64%
2.43%
ROCE
2.91%
2.86%
2.69%
EV
Common stock shares outstanding
621,153
623,648
567,073
Price
76.60
-40.16%
128.00
38.04%
92.73
10.63%
Market cap
47,580,319
-40.40%
79,826,982
51.81%
52,584,689
10.63%
EV
321,810,055
344,939,591
266,880,843
EBITDA
10,513,874
10,128,091
8,027,845
EV/EBITDA
30.61
34.06
33.24
Interest
9,227
6,375
4,059
Interest/NOPBT
0.10%
0.07%
0.06%