Stock 6592 HOTAI FINANCE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hotai Finance Co., Ltd.

Equities

6592

TW0006592009

Consumer Lending

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
119 TWD +1.28% Intraday chart for Hotai Finance Co., Ltd. +3.03% -7.03%
Mar. 13 Hotai Finance Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Hotai Finance Co., Ltd. Announces Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2022 2023 2024
Capitalization 1 45,784 52,530 85,312 79,314
Enterprise Value (EV) 1 45,784 52,530 85,312 375,441
P/E ratio 15.3 x 14.5 x 20 x 18.3 x
Yield - - - 2.94%
Capitalization / Revenue 3.78 x - 2.98 x 2.42 x
EV / Revenue 3.78 x - 2.98 x 11.5 x
EV / EBITDA - - 12.7 x 53.8 x
EV / FCF - - - -6.24 x
FCF Yield - - - -16%
Price to Book - - - 2.23 x
Nbr of stocks (in thousands) 566,500 566,500 666,500 666,500
Reference price 2 80.82 92.73 128.0 119.0
Announcement Date 3/17/20 3/9/23 3/13/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024
Net sales 1 12,116 - 28,660 32,735
EBITDA 1 - - 6,724 6,982
EBIT 1 3,011 - 5,226 5,647
Operating Margin 24.85% - 18.23% 17.25%
Earnings before Tax (EBT) 1 3,062 - 5,531 6,181
Net income 1 2,236 3,623 3,690 4,124
Net margin 18.45% - 12.87% 12.6%
EPS 2 5.273 6.391 6.400 6.510
Free Cash Flow 1 - - - -60,190
FCF margin - - - -183.87%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - 3.500
Announcement Date 3/17/20 3/9/23 3/13/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 6,920 7,503 7,672 7,654 7,805 8,472 8,804
EBITDA 1 - 1,631 1,748 1,698 1,520 1,642 1,858 1,962
EBIT 1 - 1,271 1,363 1,299 1,187 1,308 1,524 1,628
Operating Margin - 18.36% 18.17% 16.94% 15.51% 16.76% 17.99% 18.49%
Earnings before Tax (EBT) 1 - 1,336 1,487 1,376 1,571 1,358 1,574 1,678
Net income 1 899.2 886.8 1,005 898.5 1,048 906 1,050 1,119
Net margin - 12.82% 13.4% 11.71% 13.69% 11.61% 12.39% 12.71%
EPS 2 1.482 1.570 1.770 1.580 1.850 1.600 1.850 1.210
Dividend per Share - - - - - - - -
Announcement Date 5/5/23 8/3/23 11/8/23 3/13/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024
Net Debt 1 - - - 296,127
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - 42.41 x
Free Cash Flow 1 - - - -60,190
ROE (net income / shareholders' equity) - - - 14.6%
ROA (Net income/ Total Assets) - - - 1.3%
Assets 1 - - - 317,231
Book Value Per Share 2 - - - 53.40
Cash Flow per Share 2 - - - -81.00
Capex 1 - - - 1,683
Capex / Sales - - - 5.14%
Announcement Date 3/17/20 3/9/23 3/13/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hotai Finance Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
119 TWD
Average target price
130 TWD
Spread / Average Target
+9.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Consumer Lending

1st Jan change Capi.
HOTAI FINANCE CO., LTD. Stock Hotai Finance Co., Ltd.
-7.03% 2.4B
BAJAJ FINANCE LIMITED Stock Bajaj Finance Limited
-6.84% 49.88B
BAJAJ FINSERV LTD. Stock Bajaj Finserv Ltd.
-5.35% 30.53B
JIO FINANCIAL SERVICES LIMITED Stock Jio Financial Services Limited
+63.34% 29.08B
ORIX CORPORATION Stock ORIX Corporation
+20.03% 23.38B
SYNCHRONY FINANCIAL Stock Synchrony Financial
+17.05% 17.94B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Stock Cholamandalam Investment and Finance Company Limited
-7.09% 11.81B
SHRIRAM FINANCE LIMITED Stock Shriram Finance Limited
+21.38% 11.27B
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
-29.25% 8.31B
MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
+15.00% 8.13B
Other Consumer Lending
  1. Stock Market
  2. Equities
  3. 6592 Stock
  4. Financials Hotai Finance Co., Ltd.