Hota Industrial Mfg. Co., Ltd. Logo

Hota Industrial Mfg. Co., Ltd.

1536.TW

(2.2)
Stock Price

57,80 TWD

0.72% ROA

1.84% ROE

99.11x PER

Market Cap.

15.988.429.600,00 TWD

137.24% DER

1.75% Yield

2.59% NPM

Hota Industrial Mfg. Co., Ltd. Stock Analysis

Hota Industrial Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hota Industrial Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (8.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (774) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (133%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Hota Industrial Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hota Industrial Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hota Industrial Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hota Industrial Mfg. Co., Ltd. Revenue
Year Revenue Growth
2006 2.578.598.000
2007 2.972.247.000 13.24%
2008 2.544.460.000 -16.81%
2009 1.404.942.000 -81.11%
2010 2.551.911.000 44.95%
2011 2.846.116.000 10.34%
2012 3.622.720.000 21.44%
2013 3.723.553.000 2.71%
2014 4.236.498.000 12.11%
2015 5.299.071.000 20.05%
2016 5.781.203.000 8.34%
2017 6.719.132.000 13.96%
2018 7.153.036.000 6.07%
2019 5.968.347.000 -19.85%
2020 5.211.042.000 -14.53%
2021 6.686.364.000 22.06%
2022 7.339.165.000 8.89%
2023 6.257.900.000 -17.28%
2023 6.599.230.000 5.17%
2024 6.584.244.000 -0.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hota Industrial Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 86.481.000
2007 91.084.000 5.05%
2008 108.404.000 15.98%
2009 60.714.000 -78.55%
2010 65.947.000 7.94%
2011 86.543.000 23.8%
2012 104.959.000 17.55%
2013 120.173.000 12.66%
2014 114.108.000 -5.32%
2015 116.037.000 1.66%
2016 146.784.000 20.95%
2017 126.525.000 -16.01%
2018 123.168.000 -2.73%
2019 144.460.000 14.74%
2020 108.631.000 -32.98%
2021 113.808.000 4.55%
2022 105.803.000 -7.57%
2023 100.016.000 -5.79%
2023 101.390.000 1.36%
2024 96.032.000 -5.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hota Industrial Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 105.610.000
2007 135.502.000 22.06%
2008 105.775.000 -28.1%
2009 71.400.000 -48.14%
2010 69.882.000 -2.17%
2011 44.112.000 -58.42%
2012 90.819.000 51.43%
2013 116.961.000 22.35%
2014 123.983.000 5.66%
2015 182.815.000 32.18%
2016 214.823.000 14.9%
2017 193.574.000 -10.98%
2018 209.151.000 7.45%
2019 187.695.000 -11.43%
2020 185.456.000 -1.21%
2021 209.169.000 11.34%
2022 161.118.000 -29.82%
2023 167.136.000 3.6%
2023 155.274.000 -7.64%
2024 161.956.000 4.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hota Industrial Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2006 425.222.000
2007 526.969.000 19.31%
2008 265.106.000 -98.78%
2009 -628.902.000 142.15%
2010 379.292.000 265.81%
2011 530.867.000 28.55%
2012 629.442.000 15.66%
2013 839.512.000 25.02%
2014 1.191.859.000 29.56%
2015 1.665.552.000 28.44%
2016 1.766.786.000 5.73%
2017 1.829.698.000 3.44%
2018 1.990.937.000 8.1%
2019 1.460.409.000 -36.33%
2020 1.071.578.000 -36.29%
2021 1.079.168.000 0.7%
2022 1.556.196.000 30.65%
2023 1.553.032.000 -0.2%
2023 1.131.505.000 -37.25%
2024 673.392.000 -68.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hota Industrial Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 736.365.000
2007 824.309.000 10.67%
2008 676.751.000 -21.8%
2009 212.577.000 -218.36%
2010 597.003.000 64.39%
2011 633.424.000 5.75%
2012 853.075.000 25.75%
2013 960.550.000 11.19%
2014 1.293.847.000 25.76%
2015 1.931.220.000 33%
2016 2.137.711.000 9.66%
2017 2.269.819.000 5.82%
2018 2.252.917.000 -0.75%
2019 1.672.360.000 -34.71%
2020 1.172.818.000 -42.59%
2021 1.681.663.000 30.26%
2022 1.695.561.000 0.82%
2023 979.364.000 -73.13%
2023 1.105.527.000 11.41%
2024 682.060.000 -62.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hota Industrial Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2006 238.511.000
2007 210.175.000 -13.48%
2008 -183.920.000 214.28%
2009 -979.279.000 81.22%
2010 117.214.000 935.46%
2011 209.241.000 43.98%
2012 284.429.000 26.43%
2013 430.542.000 33.94%
2014 711.673.000 39.5%
2015 1.086.435.000 34.49%
2016 1.123.189.000 3.27%
2017 1.204.010.000 6.71%
2018 1.236.915.000 2.66%
2019 649.123.000 -90.55%
2020 286.094.000 -126.89%
2021 341.823.000 16.3%
2022 623.958.000 45.22%
2023 450.204.000 -38.59%
2023 327.211.000 -37.59%
2024 173.684.000 -88.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hota Industrial Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 -1 200%
2009 -6 80%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 50%
2014 3 0%
2015 4 50%
2016 5 0%
2017 5 0%
2018 5 0%
2019 3 -100%
2020 1 -100%
2021 1 0%
2022 2 50%
2023 2 -100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hota Industrial Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -762.534.000
2007 -503.646.000 -51.4%
2008 -265.403.000 -89.77%
2009 52.487.000 605.65%
2010 368.506.000 85.76%
2011 368.882.000 0.1%
2012 -227.284.000 262.3%
2013 -120.072.000 -89.29%
2014 726.734.000 116.52%
2015 360.592.000 -101.54%
2016 448.396.000 19.58%
2017 -1.993.889.000 122.49%
2018 -355.290.000 -461.2%
2019 -1.930.086.000 81.59%
2020 -597.024.000 -223.28%
2021 -1.072.108.000 44.31%
2022 -1.551.709.000 30.91%
2023 -49.571.000 -3030.28%
2023 379.376.000 113.07%
2024 344.096.000 -10.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hota Industrial Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 74.427.000
2007 251.273.000 70.38%
2008 104.356.000 -140.78%
2009 101.967.000 -2.34%
2010 486.535.000 79.04%
2011 698.643.000 30.36%
2012 162.901.000 -328.88%
2013 155.522.000 -4.74%
2014 960.985.000 83.82%
2015 1.067.503.000 9.98%
2016 1.748.360.000 38.94%
2017 919.089.000 -90.23%
2018 1.149.789.000 20.06%
2019 311.731.000 -268.84%
2020 1.095.372.000 71.54%
2021 515.937.000 -112.31%
2022 -150.905.000 441.9%
2023 959.334.000 115.73%
2023 567.632.000 -69.01%
2024 434.104.000 -30.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hota Industrial Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 836.961.000
2007 754.919.000 -10.87%
2008 369.759.000 -104.17%
2009 49.480.000 -647.29%
2010 118.029.000 58.08%
2011 329.761.000 64.21%
2012 390.185.000 15.49%
2013 275.594.000 -41.58%
2014 234.251.000 -17.65%
2015 706.911.000 66.86%
2016 1.299.964.000 45.62%
2017 2.912.978.000 55.37%
2018 1.505.079.000 -93.54%
2019 2.241.817.000 32.86%
2020 1.692.396.000 -32.46%
2021 1.588.045.000 -6.57%
2022 1.400.804.000 -13.37%
2023 1.008.905.000 -38.84%
2023 188.256.000 -435.92%
2024 90.008.000 -109.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hota Industrial Mfg. Co., Ltd. Equity
Year Equity Growth
2006 1.837.825.000
2007 2.060.536.000 10.81%
2008 1.285.507.000 -60.29%
2009 1.479.348.000 13.1%
2010 1.810.895.000 18.31%
2011 1.961.702.000 7.69%
2012 2.244.120.000 12.58%
2013 2.863.353.000 21.63%
2014 3.293.698.000 13.07%
2015 3.868.494.000 14.86%
2016 4.200.051.000 7.89%
2017 6.619.799.000 36.55%
2018 6.870.794.000 3.65%
2019 6.624.928.000 -3.71%
2020 6.407.043.000 -3.4%
2021 8.744.128.000 26.73%
2022 8.975.660.000 2.58%
2023 8.841.876.000 -1.51%
2023 8.936.405.000 1.06%
2024 8.774.723.000 -1.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hota Industrial Mfg. Co., Ltd. Assets
Year Assets Growth
2006 4.974.296.000
2007 5.783.030.000 13.98%
2008 5.703.489.000 -1.39%
2009 5.009.891.000 -13.84%
2010 5.191.326.000 3.49%
2011 5.890.978.000 11.88%
2012 6.183.788.000 4.74%
2013 6.591.151.000 6.18%
2014 7.347.588.000 10.3%
2015 8.948.762.000 17.89%
2016 10.974.282.000 18.46%
2017 14.222.414.000 22.84%
2018 15.575.900.000 8.69%
2019 17.155.852.000 9.21%
2020 18.351.175.000 6.51%
2021 21.103.619.000 13.04%
2022 22.926.311.000 7.95%
2023 22.327.271.000 -2.68%
2023 22.675.508.000 1.54%
2024 22.525.106.000 -0.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hota Industrial Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2006 3.136.471.000
2007 3.722.494.000 15.74%
2008 4.417.982.000 15.74%
2009 3.530.543.000 -25.14%
2010 3.380.431.000 -4.44%
2011 3.929.276.000 13.97%
2012 3.939.668.000 0.26%
2013 3.727.798.000 -5.68%
2014 4.053.890.000 8.04%
2015 5.080.268.000 20.2%
2016 6.774.231.000 25.01%
2017 7.602.615.000 10.9%
2018 8.705.106.000 12.66%
2019 10.530.924.000 17.34%
2020 11.944.132.000 11.83%
2021 12.359.491.000 3.36%
2022 13.950.651.000 11.41%
2023 13.485.395.000 -3.45%
2023 13.739.103.000 1.85%
2024 13.750.383.000 0.08%

Hota Industrial Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.31
Net Income per Share
0.58
Price to Earning Ratio
99.11x
Price To Sales Ratio
2.56x
POCF Ratio
14.26
PFCF Ratio
37.03
Price to Book Ratio
1.85
EV to Sales
4.34
EV Over EBITDA
28.85
EV to Operating CashFlow
24.13
EV to FreeCashFlow
62.68
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
15,99 Bil.
Enterprise Value
27,07 Bil.
Graham Number
20.05
Graham NetNet
-31.36

Income Statement Metrics

Net Income per Share
0.58
Income Quality
5.74
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.87
EBT Per Ebit
0.8
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.75
Payout Ratio
2.77
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
4.01
Free CashFlow per Share
1.54
Capex to Operating CashFlow
0.61
Capex to Revenue
0.11
Capex to Depreciation
0.97
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
182.03
Days Payables Outstanding
43.48
Days of Inventory on Hand
202.06
Receivables Turnover
2.01
Payables Turnover
8.39
Inventory Turnover
1.81
Capex per Share
2.47

Balance Sheet

Cash per Share
4,13
Book Value per Share
31,39
Tangible Book Value per Share
31.37
Shareholders Equity per Share
30.95
Interest Debt per Share
43.2
Debt to Equity
1.37
Debt to Assets
0.53
Net Debt to EBITDA
11.81
Current Ratio
1
Tangible Asset Value
8,77 Bil.
Net Current Asset Value
-6,39 Bil.
Invested Capital
14501460000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
3,14 Bil.
Average Payables
0,61 Bil.
Average Inventory
3136260000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hota Industrial Mfg. Co., Ltd. Dividends
Year Dividends Growth
2001 1
2004 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2013 0 0%
2014 0 0%
2015 2 100%
2016 3 33.33%
2017 3 0%
2018 4 0%
2019 3 0%
2020 2 -200%
2021 1 0%
2022 1 0%
2023 2 0%
2024 1 0%

Hota Industrial Mfg. Co., Ltd. Profile

About Hota Industrial Mfg. Co., Ltd.

Hota Industrial Mfg. Co., Ltd. engages in the manufacture and sale of auto transmission components in Taiwan, the United States, China, and internationally. It offers transmission products, including planetary gear sets, transfer case components, differentials, output shaft for trucks, hydraulic/water pump gears, output shafts/gears, input and output shafts, motorcycle rear shafts and gear boxes, input gears, and transmission shafts and gear sets for agricultural machinery, as well as gears for compressors, hydraulic pump shafts, forks and sleeves for trucks, motorcycle gears and components, reduction gear sets, and transmission components. The company also provides electric wheelchairs and scooters, and all-terrain vehicles. In addition, it offers gear hobbing, gear shaving, and chamfering machines under the HARTECH brand name. The company was formerly known as Hota Industrial Development Co., Ltd. and changed its name to Hota Industrial Mfg. Co., Ltd. in 1990. Hota Industrial Mfg. Co., Ltd. was founded in 1966 and is headquartered in Taichung, Taiwan.

CEO
Ms. ChienĀ­-Chih Sheng
Employee
1.261
Address
No. 115, Renhua Road
Taichung, 42881

Hota Industrial Mfg. Co., Ltd. Executives & BODs

Hota Industrial Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuan-Ji Li
Accounting Officer
70
2 Shi Xiang Shen
Treasurer and Deputy General Manager
70
3 Mr. Cheng Zhi Sun
Vice President
70
4 Mr. Chun-Chih Chen
President
70
5 Ms. ChienĀ­-Chih Sheng
Chief Executive Officer & Director
70
6 Mr. Shui-Hsiang Shen
Vice President & Financial Supervisor
70

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