Business Description
Hotai Finance Co Ltd
ISIN : TW0006592009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 7.52 | |||||
Debt-to-EBITDA | 43.01 | |||||
Interest Coverage | 975.53 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.35 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -35.5 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.39 | |||||
9-Day RSI | 39.81 | |||||
14-Day RSI | 34.98 | |||||
6-1 Month Momentum % | -16.01 | |||||
12-1 Month Momentum % | -26.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 0.12 | |||||
Days Sales Outstanding | 3037.92 | |||||
Days Payable | 19.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.86 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 3.86 | |||||
Shareholder Yield % | -76.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.68 | |||||
Operating Margin % | 30.31 | |||||
Net Margin % | 11.51 | |||||
FCF Margin % | -75.45 | |||||
ROE % | 9.72 | |||||
ROA % | 1.1 | |||||
ROIC % | 2.27 | |||||
ROC (Joel Greenblatt) % | 1.84 | |||||
ROCE % | 11.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.59 | |||||
Forward PE Ratio | 15.73 | |||||
PE Ratio without NRI | 7.32 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.35 | |||||
EV-to-EBIT | 64.77 | |||||
EV-to-EBITDA | 49.89 | |||||
EV-to-Revenue | 10.63 | |||||
EV-to-FCF | -14.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 4.39 | |||||
Earnings Yield (Greenblatt) % | 1.54 | |||||
FCF Yield % | -47.93 | |||||
Forward Rate of Return (Yacktman) % | -59.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hotai Finance Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 30,320.69 | ||
EPS (TTM) (NT$) | 4.989 | ||
Beta | 0.29 | ||
Volatility % | 13.8 | ||
14-Day RSI | 34.98 | ||
14-Day ATR (NT$) | 1.448496 | ||
20-Day SMA (NT$) | 79.57 | ||
12-1 Month Momentum % | -26.18 | ||
52-Week Range (NT$) | 76.2 - 116.363636 | ||
Shares Outstanding (Mil) | 623.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hotai Finance Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hotai Finance Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Hotai Finance Co Ltd Frequently Asked Questions
What is Hotai Finance Co Ltd(TPE:6592)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |