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, differe…
Auto - Parts
TW, Taichung [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.13 | 23.39 | 22.26 | 23.55 | 25.80 | 30.54 | 36.44 | 36.98 | 33.78 | 31.50 | 28.02 | 22.51 | 25.15 | 23.10 | 16.75 | |
| Profit Margin | -69.70 | 4.59 | 7.35 | 7.85 | 11.56 | 16.80 | 20.50 | 19.43 | 17.92 | 17.29 | 10.88 | 5.49 | 5.11 | 8.50 | 4.96 | |
| Operating Margin | -9.77 | 8.97 | 9.19 | 10.96 | 12.42 | 17.97 | 24.25 | 24.00 | 21.21 | 18.92 | 14.14 | 8.41 | 7.44 | 12.39 | 6.30 | |
|
EPS Growth
|
-386.89 | 108.75 | 90.39 | 59.60 | 37.34 | 37.33 | 50.67 | 4.90 | 0.64 | 0.84 | -47.49 | -55.78 | 10.81 | 81.30 | -47.53 | |
| EPS TWD | -594.00 | 52.00 | 99.00 | 158.00 | 217.00 | 298.00 | 449.00 | 471.00 | 474.00 | 478.00 | 251.00 | 111.00 | 123.00 | 223.00 | 117.00 | |
| Return on Assets (ROA) | -19.55 | 2.26 | 3.55 | 4.60 | 6.53 | 9.69 | 12.14 | 10.23 | 8.47 | 7.94 | 3.78 | 1.56 | 1.62 | 2.72 | 1.47 | |
| Return on Equity (ROE) | -68.22 | 6.64 | 10.95 | 12.96 | 15.32 | 21.95 | 28.45 | 27.06 | 18.32 | 18.15 | 9.88 | 4.50 | 3.96 | 7.05 | 3.75 | |
| Return on Invested Capital (ROIC) | -3.45 | 5.07 | 4.53 | 6.77 | 6.78 | 10.56 | 14.54 | 12.33 | 10.70 | 8.98 | 5.22 | 2.61 | 2.24 | 3.58 | 1.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 47.06 | 46.33 | 46.71 | 42.90 | 44.99 | 36.57 | 38.03 | 44.45 | 35.63 | 40.78 | 44.25 | 45.99 | 47.87 | 51.97 | 52.92 | |
| Debt/Equity | 164.24 | 136.32 | 143.97 | 120.90 | 105.51 | 82.87 | 89.12 | 117.50 | 77.12 | 93.18 | 115.58 | 132.84 | 117.14 | 134.63 | 135.44 | |
| Debt/EBITDA | -341.14 | 562.67 | 390.17 | 355.18 | 311.30 | 179.06 | 163.20 | 179.66 | 206.45 | 253.94 | 483.79 | 713.26 | 848.18 | 696.69 | 994.93 | |
|
Debt/Capitalization
|
62.16 | 57.68 | 59.01 | 54.73 | 51.34 | 45.32 | 47.12 | 54.02 | 43.54 | 48.23 | 53.61 | 57.05 | 53.95 | 57.38 | 57.53 | |
| Long-Term Debt/Capitalization | 52.12 | 45.77 | 45.16 | 39.66 | 38.76 | 36.79 | 39.80 | 44.72 | 33.37 | 37.95 | 45.58 | 45.48 | 38.60 | 44.17 | 43.84 | |
| Interest Debt per Share TWD | 14.92 | 13.42 | 15.26 | 15.19 | 15.22 | 11.46 | 14.29 | 20.69 | 20.11 | 24.79 | 29.69 | 33.07 | 36.75 | 43.07 | 43.04 | |
| Debt Growth | -38.40 | 2.02 | 14.41 | -3.59 | 11.78 | -9.39 | 26.64 | 43.35 | 3.88 | 25.34 | 19.54 | 11.15 | 19.70 | 17.95 | 1.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 105.39 | 126.35 | 119.40 | 114.28 | 149.53 | 158.69 | 159.97 | 145.99 | 126.54 | 129.37 | 106.19 | 84.18 | 107.58 | 121.67 | 114.37 | |
| Quick Ratio | 67.55 | 87.22 | 79.01 | 67.42 | 84.89 | 95.13 | 102.89 | 105.88 | 85.49 | 88.56 | 67.30 | 54.64 | 62.18 | 70.59 | 60.99 | |
| Cash Ratio | 11.43 | 15.71 | 31.67 | 18.45 | 21.22 | 29.44 | 30.69 | 54.33 | 31.82 | 30.11 | 10.88 | 12.38 | 14.08 | 15.86 | 13.30 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 169.83 | 289.57 | 254.96 | 261.34 | 257.69 | 246.47 | 264.53 | 289.71 | 267.42 | 279.04 | 228.08 | 212.76 | 163.72 | 163.35 | 164.62 | |
| Receivables Turnover | 182.62 | 278.09 | 341.02 | 396.92 | 404.69 | 400.48 | 410.02 | 433.05 | 367.05 | 334.65 | 256.17 | 222.02 | 237.68 | 233.12 | 240.81 | |
| Payables Turnover | 481.68 | 894.02 | 790.74 | 1,032.15 | 1,045.31 | 506.24 | 751.09 | 543.94 | 572.58 | 613.66 | 877.14 | 698.02 | 453.13 | 627.43 | 1,081.16 | |
|
Asset Turnover
|
28.04 | 49.16 | 48.31 | 58.58 | 56.49 | 57.66 | 59.22 | 52.68 | 47.24 | 45.92 | 34.79 | 28.40 | 31.68 | 32.01 | 29.56 | |
| Fixed Turnover | 48.72 | 91.14 | 96.58 | 114.38 | 107.26 | 115.52 | 118.65 | 106.85 | 82.91 | 80.31 | 54.15 | 43.95 | 51.16 | 52.14 | 45.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -134.73 | 290.43 | 363.38 | 558.18 | 858.61 | 1,557.34 | 2,673.17 | 2,516.83 | 3,005.93 | 2,142.55 | 936.66 | 404.86 | 553.61 | 723.88 | 192.83 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 4.33 | 20.23 | 25.39 | 6.14 | 5.24 | 35.76 | 31.37 | 35.84 | 18.14 | 18.10 | 4.11 | 12.98 | 5.11 | -1.27 | 8.12 | |
| EBITDA Coverage | -600 | 400 | 700 | 800 | 1,500 | 2,400 | 3,400 | 3,200 | 3,800 | 3,100 | 1,600 | 900 | 1,200 | 1,200 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | -900 | -200 | -200 | -100 | -100 | -100 | - - | - - | -100 | -100 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.55 | 2.26 | 1.74 | 2.59 | 2.45 | 3.11 | 3.04 | 1.89 | 1.21 | 2.04 | 2.68 | |
| Earnings Yield | -48.47 | 4.69 | 12.05 | 9.93 | 4.99 | 5.47 | 3.82 | 3.87 | 3.30 | 4.03 | 2.21 | 1.06 | 1.35 | 3.33 | 1.96 | |
|
Price/Earnings (P/E)
|
-2.0630 | 21.3344 | 8.2977 | 10.0737 | 20.0230 | 18.2778 | 26.1686 | 25.8183 | 30.2800 | 24.8377 | 45.1681 | 94.3914 | 74.0730 | 30.0144 | 50.9984 | |
| Price/Earnings Growth (PEG) | -0.53 | -19.62 | 9.18 | 16.90 | 53.62 | 48.97 | 51.64 | 526.93 | 4,753.96 | 2,943.26 | -95.11 | -169.23 | 685.18 | 36.92 | -107.29 | |
|
Price/Book (P/B)
|
140.74 | 141.74 | 90.83 | 130.57 | 306.71 | 401.18 | 744.59 | 698.54 | 554.86 | 450.69 | 446.36 | 425.10 | 293.63 | 211.62 | 191.29 | |
| Price/Tangible Book (P/TB) | 140.74 | 141.74 | 90.83 | 130.57 | 306.71 | 401.18 | 744.59 | 698.54 | 554.86 | 450.69 | 446.36 | 425.10 | 293.63 | 211.62 | 191.29 | |
| Price/Sales (P/S) | 143.80 | 97.99 | 61.00 | 79.09 | 231.52 | 307.04 | 536.52 | 501.61 | 542.59 | 429.50 | 491.25 | 518.22 | 378.68 | 255.17 | 252.87 | |
|
Price/Cash Flow (P/CF)
|
1,981.32 | 513.98 | 248.51 | 1,758.89 | 5,543.09 | 1,353.59 | 2,663.26 | 1,658.63 | 3,966.69 | 2,671.98 | 9,405.43 | 2,465.35 | 4,907.55 | -12,410.26 | 1,739.46 | |
| Price/Free CF (P/FCF) | 3,849.13 | 678.60 | 470.67 | -1,260.65 | -7,179.63 | 1,789.90 | 7,884.38 | 6,467.24 | -1,828.46 | -8,647.04 | -1,519.09 | -4,523.24 | -2,361.69 | -1,206.91 | -33,663.28 | |
| Price/Operating CF (P/OCF) | 1,981.32 | 513.98 | 248.51 | 1,758.89 | 5,543.09 | 1,353.59 | 2,663.26 | 1,658.63 | 3,966.69 | 2,671.98 | 9,405.43 | 2,465.35 | 4,907.55 | -12,410.26 | 1,739.46 |