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XTAI6592
Market cap1.46bUSD
Dec 23, Last price  
76.60TWD
1D
0.00%
1Q
-20.70%
IPO
7.69%
Name

Hotai Finance Co Ltd

Chart & Performance

D1W1MN
XTAI:6592 chart
P/E
12.94
P/S
1.67
EPS
5.92
Div Yield, %
3.90%
Shrs. gr., 5y
8.62%
Rev. gr., 5y
20.93%
Revenues
28.66b
+25.77%
8,834,755,00011,357,471,00012,578,311,00011,954,771,0009,491,687,00011,083,472,00012,116,446,00014,665,572,00017,957,948,00022,787,250,00028,660,435,000
Net income
3.69b
+1.83%
1,152,086,0001,135,123,0001,199,899,0001,271,973,0001,474,898,0001,761,515,0002,235,585,0002,585,551,0003,141,443,0003,623,387,0003,689,812,000
CFO
-44.77b
L+1.66%
-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
Dividend
Jul 16, 20243 TWD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,660,435
25.77%
22,787,250
26.89%
17,957,948
22.45%
Cost of revenue
20,030,126
16,194,764
12,525,041
Unusual Expense (Income)
NOPBT
8,630,309
6,592,486
5,432,907
NOPBT Margin
30.11%
28.93%
30.25%
Operating Taxes
1,439,055
1,286,934
1,133,417
Tax Rate
16.67%
19.52%
20.86%
NOPAT
7,191,254
5,305,552
4,299,490
Net income
3,689,812
1.83%
3,623,387
15.34%
3,141,443
21.50%
Dividends
(1,861,186)
(2,163,002)
(1,802,501)
Dividend yield
2.33%
4.11%
3.79%
Proceeds from repurchase of equity
5,000,000
5,000,000
BB yield
-6.26%
-9.51%
Debt
Debt current
259,606,026
212,004,893
167,033,635
Long-term debt
1,788,907
881,342
722,491
Deferred revenue
222,472,074
176,065,517
Other long-term liabilities
255,984
(222,248,010)
(175,807,487)
Net debt
260,215,380
210,384,439
166,591,048
Cash flow
Cash from operating activities
(44,771,103)
(44,038,878)
(34,518,927)
CAPEX
(3,273,932)
(2,497,377)
(3,075,435)
Cash from investing activities
(5,422,872)
(2,547,415)
(3,470,781)
Cash from financing activities
50,736,564
47,820,744
38,673,525
FCF
199,091,421
(462,554,789)
(5,037,205)
Balance
Cash
2,878,184
3,055,894
1,497,730
Long term investments
(1,698,631)
(554,098)
(332,652)
Excess cash
1,362,434
267,181
Stockholders' equity
20,628,856
33,393,014
33,411,024
Invested Capital
301,147,389
243,545,358
192,365,196
ROIC
2.64%
2.43%
2.57%
ROCE
2.86%
2.69%
2.82%
EV
Common stock shares outstanding
623,648
567,073
567,069
Price
128.00
38.04%
92.73
10.63%
83.82
14.40%
Market cap
79,826,982
51.81%
52,584,689
10.63%
47,531,699
14.39%
EV
344,939,591
266,880,843
224,778,507
EBITDA
10,128,091
8,027,845
6,771,132
EV/EBITDA
34.06
33.24
33.20
Interest
6,375
4,059
4,965
Interest/NOPBT
0.07%
0.06%
0.09%