2207.TW

Hotai Motor Co Ltd · Consumer Cyclical · Auto & Truck Dealerships

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.14B

PE Ratio

14.05

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$8.97B

Net Income (TTM)

$579.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

3.91

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.14B

Revenue TTM$8.97B

Shares Outstanding557.1M

Float438918612

Insider Ownership49.00%

Institutional Ownership8.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)30.00%

EPS Growth Est Quarterly9.4

LT EPS Growth Estimates2.00%

CFO Growth (Quarterly YoY)68.00%

FCF Growth (Quarterly YoY)571.00%

Operations21 fields›

Revenue TTM$8.97B

Gross Margin TTM21.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$233.5M

Profit Margin TTM6.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$579.2M

EPS TTM32.77

EPS (Quarterly)10.02

EBIT Margin TTM6.91%

EBITDA Margin TTM17.00%

EBITDA TTM$1.52B

CFO % of Revenue TTM18.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$1.60B

Capex % of Revenue TTM9.00%

Capital Expenditures$808.5M

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$790.4M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)14.05

P/E Forward0

PEG2.05

P/CFO5.09

P/FCF10.3

EV/Revenues (TTM)2.38

Price To Book3.24

Price to Tangible Book3.24

Earnings Yield7.00%

FCF Yield10.00%

Payout Ratio61.00%

Liquidity6 fields›

Current Ratio1.03

Total Assets$16.22B

Total Liabilities$50.63B

Shareholders Equity$2.51B

Debt to Equity3.91

Interest Expense$233.5M

Yields3 fields›

Payout Ratio61.00%

Earnings Yield7.00%

Buyback Yield0.00%