YOLFTbeta
Hotai Finance Corp

Hotai Finance Corp

6592 · TW · Financial Services / Credit Services

56.40TWD+0.80 (+1.44%)

Price History

Full chart

Market Stats

Previous Close55.60
Open55.80
Day Range55.80 – 56.50
52-Week Range52.39 – 62.90
Volume276.53K
Market Cap36.14B
P/E (TTM)11.44
Forward P/E0.00
EPS4.92
Dividend Yield5.33%
Beta0.14
50-Day Avg59.97
200-Day Avg60.15

About

Hotai Finance Co., Ltd. provides sales and leasing services for vehicles and equipment in Taiwan and China. The company offers installment and refinancing installment loans for new/used cars, heavy motorcycles, and scooters; installment loans for commodities and equipment; and raw materials financing services. It also provides mobile payments and digital services. The company was incorporated in 1999 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Yen-Liang Lin
  • Employees0
  • HeadquartersNo.605, Ruiguang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.hfcfinance.com.tw

Leadership

  • Mr. Yen-Liang LinGeneral Manager
  • Mr. Kai-Rong YangChief Financial Officer
  • Jiaming CaiAccounting Supervisor
  • Mr. Chin-Tso LiaoSenior Manager of Planning & Administration Department
  • Mr. Jui-Chi LinVice President

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.83B11.36B12.58B11.95B9.49B11.08B13.72B14.67B17.96B22.79B28.66B28.96B23.70B
Growth (%)-+28.55%+10.75%-4.96%-20.60%+16.77%+23.80%+6.88%+22.45%+26.89%+25.77%+1.06%-18.16%
Cost of Revenue---6.76B4.08B3.90B5.07B5.23B6.03B8.17B11.97B12.37B9.48B
Gross Profit8.83B11.36B12.58B5.20B5.41B7.18B8.66B9.43B11.93B14.61B16.69B16.59B14.23B
Gross Margin100.00%100.00%100.00%43.49%57.03%64.79%63.09%64.32%66.43%64.13%58.24%57.28%60.01%
Operating Expense8.04B10.47B11.77B4.40B4.15B3.77B4.59B4.86B6.50B8.02B8.06B7.35B10.16B
Operating Income792.86M889.60M804.39M795.72M1.26B3.41B4.07B4.57B5.43B6.59B8.63B9.24B4.06B
Operating Margin8.97%7.83%6.40%6.66%13.32%30.80%29.66%31.18%30.25%28.93%30.11%31.90%17.14%
EBITDA3.16B3.93B3.51B2.99B2.07B3.01B4.10B4.82B6.01B6.80B7.04B5.70B5.03B
EBITDA Margin35.76%34.62%27.87%25.01%21.80%27.11%29.88%32.84%33.45%29.82%24.55%19.67%21.22%
Net Income1.15B1.14B1.20B1.27B1.47B1.76B2.24B2.59B3.14B3.62B3.69B3.06B3.38B
Net Income Margin13.04%9.99%9.54%10.64%15.54%15.89%16.29%17.63%17.49%15.90%12.87%10.55%14.24%
R&D---0.140.20.220.220.250.260.240.19--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---1.58M006.65M5.13M4.96M4.06M6.38M9.23M8.80M
Interest Expense % of Total Revenue---0.01%0.00%0.00%0.05%0.03%0.03%0.02%0.02%0.03%0.04%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.50B81.42B88.89B95.72B109.53B122.26B133.35B159.01B201.56B255.37B312.14B328.18B329.59B
Total Liabilities59.83B73.72B80.33B86.46B99.00B110.41B111.25B135.35B176.07B222.47B272.14B286.51B286.19B
Total Equity5.95B6.86B7.73B8.57B9.49B10.31B20.47B21.49B22.76B29.48B36.10B37.36B38.49B
Cash732.52M1.26B521.69M472.26M763.74M464.84M341.17M390.42M1.06B2.38B2.88B4.99B69.68M
Total Debt2.13B4.63B2.20B80.71B92.28B104.15B104.85B118.88B167.39B212.52B260.90B275.23B275.07B
Net Debt1.39B3.37B1.68B80.24B91.51B103.69B104.51B118.49B166.33B210.13B258.02B270.25B275.00B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.28B-9.81B-7.43B-5.41B-10.49B-10.10B-7.03B-17.43B-34.52B-44.04B-44.77B-12.32B6.91B
Investing Cash Flow-2.64B-2.56B-415.41M-874.02M-1.17B-688.40M-3.78B-2.05B-3.47B-2.55B-5.42B-2.66B-3.24B
Financing Cash Flow6.14B12.82B7.05B6.27B11.94B10.57B10.75B19.45B38.67B47.82B50.36B16.78B-4.03B
Capital Expenditure3.16B3.16B929.66M908.44M908.44M669.51M3.67B1.89B3.08B2.50B3.27B2.18B1.49B
Free Cash Flow-6.44B-12.97B-8.36B-6.31B-11.40B-10.77B-10.70B-19.32B-37.59B-46.54B-48.05B-14.50B5.42B
Dividends Paid304.68M322.53M336.42M361.09M525.15M899.07M1.24B1.60B1.80B2.16B2.09B1.99B2.30B
FCF to OCF196.47%132.19%112.51%116.81%108.66%106.63%152.18%110.81%108.91%105.67%107.31%117.74%78.45%
Dividend Paid to FCF-4.73%-2.49%-4.02%-5.72%-4.61%-8.35%-11.56%-8.26%-4.79%-4.65%-4.35%-13.70%42.54%

Earnings

Report DateMay 11, 2019Aug 12, 2019Nov 11, 2019Mar 24, 2020May 13, 2020Aug 6, 2020Nov 11, 2020Mar 15, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 8, 2022May 6, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 8, 2024Mar 11, 2025May 7, 2025Aug 6, 2025Nov 7, 2025Mar 6, 2026Mar 31, 2026
EPS Estimate---1.111.040.931.081.371.401.591.621.721.841.631.621.621.811.471.691.151.851.271.220.801.221.201.250.811.41
EPS Actual1.451.541.541.250.950.911.041.371.521.351.471.761.681.781.771.801.631.391.561.390.981.591.140.750.461.411.211.500.74
Surprise---12.61%-8.65%-2.15%-3.70%0.00%8.57%-15.09%-9.26%2.33%-8.70%9.20%9.26%11.11%-9.94%-5.44%-7.69%20.87%-47.03%25.20%-6.56%-6.25%-62.30%17.50%-3.20%85.19%-47.58%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap36.14B
Enterprise Value307.24B
Trailing P/E11.44
Forward P/E0.00
Price / Sales1.90
Price / Book1.01
EPS4.92
Book Value52.38
Revenue (TTM)19.07B
Gross Profit (TTM)9.92B
Profit Margin18.90%
Operating Margin24.49%
Return on Equity8.67%
Return on Assets1.11%
Shares Outstanding641.85M
Shares Float276.27M
Beta0.14
Dividend Yield5.33%
Dividend Rate3.00
Payout Ratio87.01%

Dividends

20261×
3.00Jun 30, 2026
20251×
2.91Jun 26, 2025
20241×
2.91Jul 16, 2024
20231×
3.09Jul 13, 2023
20221×
3.37Jul 12, 2022
20211×
2.81Aug 9, 2021
20201×
2.49Jul 13, 2020
20191×
2.65Jul 15, 2019

Stock Splits

  • Jun 30, 20261030:1000
  • Jul 16, 20241100:1000
  • Jul 13, 20231100:1000