Hotai Motor Co (TPE:2207) FCF Yield % : -12.91 (As of May. 14, 2024)

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What is Hotai Motor Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hotai Motor Co's Trailing 12-Month Free Cash Flow is NT$-44,527 Mil, and Market Cap is NT$344,847 Mil. Therefore, Hotai Motor Co's FCF Yield % for today is -12.91%.

The historical rank and industry rank for Hotai Motor Co's FCF Yield % or its related term are showing as below:

TPE:2207' s FCF Yield % Range Over the Past 10 Years
Min: -22.16 Med: -2.33 Max: 4.06
Current: -12.91

During the past 13 years, the highest FCF Yield % of Hotai Motor Co was 4.06%. The lowest was -22.16%. And the median was -2.33%.

TPE:2207's FCF Yield % is ranked worse than
84.05% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 1.65 vs TPE:2207: -12.91

Hotai Motor Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.01%.

Hotai Motor Co FCF Yield % Historical Data

The historical data trend for Hotai Motor Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hotai Motor Co FCF Yield % Chart

Hotai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.64

-1.57

-7.05

-20.77

-11.27

Hotai Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-36.80	-18.72	-12.14	-9.77	-5.78

Competitive Comparison of Hotai Motor Co's FCF Yield %

For the Auto & Truck Dealerships subindustry, Hotai Motor Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hotai Motor Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hotai Motor Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hotai Motor Co's FCF Yield % falls into.

Hotai Motor Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hotai Motor Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-44527.45	/	394986.027
	=	-11.27%

Hotai Motor Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5711.912	*	4	/	394986.027
	=	-5.78%

Hotai Motor Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Hotai Motor Co FCF Yield % Related Terms

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Hotai Motor Co (TPE:2207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hotai Motor Co Ltd (TPE:2207) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 121 Sung Chiang Road, 8th-14th Floor, Taipei, TWN

Website

https://www.hotaimotor.com.tw

Hotai Motor Co Ltd is an automobile distribution company domiciled in Taiwan. The company distributes new and used passenger vehicles under the Toyota and Lexus brands; commercial vehicles, including trucks, under the Toyota and HINO brands; and Toyota industrial equipment. It earns more than half its sales from HINO- and Toyota-branded products. In addition to vehicle sales, Hotai Motor provides leasing and financing services, insurance, vehicle accessories, and vehicle servicing. Its segments include the Distributor of Toyota and Hino products segments, Installment trading, Leasing, Property insurance, overseas sales agent and other segments. It has operations across both Taiwan and mainland China, with the vast majority of revenue derived domestically.

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