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Hotai Motor Co.,Ltd.(2207 TT)

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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2207 TT​

Hotai Motor Co.,Ltd. — Company Profile

Hotai Motor Co., Ltd., along with its subsidiaries, primarily engages in the import, export, trade, and sale of vehicles, automobile air conditioners, and related parts across Taiwan and Mainland China. Expanding beyond core sales, the company offers a comprehensive suite of automotive services, including installment financing, vehicle leasing, used car sales, and vehicle repair. Hotai's diverse operations also extend to property and casualty insurance, property management, and an extensive array of other services. These additional offerings encompass an e-commerce platform, strategic decision-making support, capital utilization and financial management, information services, taxi operations, employee training, consulting, factoring, freight forwarding, transportation and storage solutions, and advertisement design and production. Hotai distributes products under the renowned TOYOTA, LEXUS, and HINO brands. The company was founded in 1947 and is headquartered in Taipei, Taiwan.

Sector
Consumer Cyclical
Industry
Auto - Dealerships
Exchange
TT
CEO
Chwen-Shing Su
Headquarters
Taipei, TP, TW
IPO Date
Feb 24, 1997
Employees
3,930
Website
pressroom.hotaimotor.com.tw

Key Metrics

Price
$510.00
Market Cap
$284.12B
Revenue (TTM)
$70.37B
Net Income (TTM)
$4.43B
EPS (TTM)
7.95
P/E (TTM)
14.94
P/B (TTM)
3.59
Dividend Yield
4.14%
ROE (TTM)
5.59%
ROA (TTM)
0.84%
Operating Margin
10.49%
Beta
-0.01

Dividends

Last Dividend
$20.00
Last Yield
0.04%

Summary

Hotai Motor Co., Ltd., along with its subsidiaries, primarily engages in the import, export, trade, and sale of vehicles, automobile air conditioners, and related parts across Taiwan and Mainland China. Expanding beyond core sales, the company offers a comprehensive suite of automotive services, including installment financing, vehicle leasing, used car sales, and vehicle repair. Hotai's diverse operations also extend to property and casualty insurance, property management, and an extensive array of other services. These additional offerings encompass an e-commerce platform, strategic decision-making support, capital utilization and financial management, information services, taxi operations, employee training, consulting, factoring, freight forwarding, transportation and storage solutions, and advertisement design and production. Hotai distributes products under the renowned TOYOTA, LEXUS, and HINO brands. The company was founded in 1947 and is headquartered in Taipei, Taiwan.

Website
pressroom.hotaimotor.com.tw
Location
Taipei, TP, TW
Phone886 2 2506 2121
Employees3,930
CEOChwen-Shing Su
SectorConsumer Cyclical
IndustryAuto - Dealerships
IPO DateFeb 24, 1997

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$510.00 / -0.58%
Avg Volume709.87K
Beta-0.01
Mkt Cap284.12B
FD Mkt Cap289.69B

Float

Shrs Out/Float557.10M / 427.57M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV597.27B
EV/EBITDA13.52
EV/Sales2.12
P/B3.59
P/S1.01
FCF Yield5.47%
ROE5.59%
ROA0.84%
Current Ratio1.01

Dividend

Cash$20.00
Yield4.14%
Yield (TTM)4.14%

Estimates

P/E14.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.22-22.2515.6716.5566.9764.14
Price / Sales2.441.561.301.323.984.04
Price / Book Value5.138.395.414.333.933.59
Price / Free Cash Flow-19.70-5.25-8.04-226.11122.6418.29
ENTERPRISE VALUE METRICS
Enterprise Value646,494.6621,656.7676,898.1670,043.6666,603.0597,271.5
Enterprise Value / Sales4.842.762.472.627.858.49
Enterprise Value / EBITDA133.31501.3214.0113.6783.3954.15
Enterprise Value / EBIT29.97-54.3419.2119.1284.9980.89

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%227,831.6225,207.7274,511.3256,106.9278,061.6
Gross Income14.2%29,130.322,020.748,878.038,426.449,491.9
EBITDA6%35,609.91,240.048,311.249,014.844,899.8
EBIT2.9%26,900.7-11,439.535,239.835,047.230,153.0
Net Income3.9%16,210.8-15,746.022,857.720,467.018,900.5
EPS (Diluted)3.9%29.08-27.7141.0036.7733.93
BALANCE SHEET
Cash & ST Inv-3.2%36,689.723,666.329,467.430,882.132,149.9
Total Assets10.5%349,612.8406,561.1485,880.4510,559.6521,025.0
Total Liabilities11.7%255,146.8336,989.1385,442.0396,437.6397,269.1
Total Shareholder Equity4%73,770.941,765.066,226.578,283.886,158.2
CASH FLOW
Net Operating Cash Flow—-2,499.9-41,885.6-19,170.924,474.848,606.6
Cap Ex4.2%-21,150.2-24,764.4-25,356.5-25,972.8-24,920.0
Free Cash Flow—-23,650.1-66,703.2-44,527.5-1,498.023,686.6

Enterprise Value Bridge

Millions TWD22 Oct '26
Price (As of 22 Oct '26)530.00
Basic Shares557.10
Market Cap295,264.5
Diluted Shares661.30
Fully Diluted Shares Outstanding661.30
Fully Diluted Market Cap350,487.4
+Consolidated Debt309,858.9
−In-the-Money Convertible Debt—
+Capital Leases2,270.5
+Operating Leases—
−Cash & Equivalents-33,821.6
−Short-term Investments-8,575.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest37,111.9
+Pension Liabilities—
Enterprise Value608,413.6

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