Hotai Motor Co (TPE:2207) FCF Margin %: 4.00% (As of Dec. 2025)


TPE:2207 Hotai Motor Co Ltd TPE:2207
70 GF Score
Price NT$481.00
GF Value NT$681.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hotai Motor Co FCF Margin %?

Hotai Motor Co TPE:2207 +0.21% 70 FCF Margin % is 4.00% as of Dec. 2025. GuruFocus rates TPE:2207 with a GF Score™ of 70/100 and a GF Value™ of NT$681.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Hotai Motor Co ranks better than 82.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotai Motor Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$2,555 Mil. Hotai Motor Co's Revenue for the three months ended in Dec. 2025 was NT$63,871 Mil. Therefore, Hotai Motor Co's FCF Margin % for the quarter that ended in Dec. 2025 was 4.00%.

As of today, Hotai Motor Co's current FCF Yield % is 8.93%.

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

TPE:2207' s FCF Margin % Range Over the Past 10 Years
Min: -29.62   Med: -1.85   Max: 9.31
Current: 9.31


During the past 13 years, the highest FCF Margin % of Hotai Motor Co was 9.31%. The lowest was -29.62%. And the median was -1.85%.

TPE:2207's FCF Margin % is ranked better than
82.78% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:2207: 9.31


Hotai Motor Co FCF Margin % Related Terms


Hotai Motor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotai Motor Co's FCF Margin % 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.

Hotai Motor Co FCF Margin % Chart

Hotai Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.38 -29.62 -17.48 -0.58 9.31

Hotai Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.53 16.05 5.70 11.05 4.00

TPE:2207 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Hotai Motor Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

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

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


TPE:2207
70GF Score
Hotai Motor Co Ltd TPE:2207
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotai Motor Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hotai Motor Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23931.212/256979.511
=9.31 %

Hotai Motor Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2554.57/63871.181
=4.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.00% mean?
Hotai Motor Co (TPE:2207) has a FCF Margin % of 4.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotai Motor Co and its competitors. According to the industry distribution chart, Hotai Motor Co ranks #228 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 17.2%.
Is Hotai Motor Co's FCF Margin % too high?
Hotai Motor Co's current FCF Margin % is 4.00%. The Vehicles & Parts industry median FCF Margin % is 2.25. Hotai Motor Co's value of 4.00% is 77.8% above this industry median. Based on the distribution chart, Hotai Motor Co ranks #228 out of 1324 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hotai Motor Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotai Motor Co's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Hotai Motor Co ranks #228 out of 1324 companies for FCF Margin %. This places Hotai Motor Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Hotai Motor Co's value of 4.00% is 77.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotai Motor Co's current FCF Margin % of 4.00% is 77.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotai Motor Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotai Motor Co's current FCF Margin % is 4.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotai Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Hotai Motor Co (TPE:2207) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$681.83, compared to a current price of NT$481.00 — trading 29.5% below its estimated fair value. The current FCF Margin % is 4.00% and 77.8% above the Vehicles & Parts industry median of 2.25. Hotai Motor Co's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hotai Motor Co (TPE:2207), the current FCF Margin % is 4.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hotai Motor Co (TPE:2207) Overvalued in 2026?

Based on GuruFocus' analysis, Hotai Motor Co stock appears to be undervalued. The current stock price of NT$481.00 is trading 29.5% below its estimated GF Value™ of NT$681.83. GuruFocus considers Hotai Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2207:

  • FCF Margin %: 4.00%
  • GF Value™: NT$681.83 vs. price of NT$481.00 (29.5% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 77.8% above the Vehicles & Parts median (#228 of 1324)

No single metric tells the full story. See the TPE:2207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotai Motor Co Business Description

Address No. 121 Sung Chiang Road, 8th-14th Floor, Zhongshan District, Taipei, TWN
Hotai Motor Co Ltd is engaged in import, trading, selling and repairing of vehicles and their parts, as well as installment sales and leases of vehicles, and sales of used vehicles and business of property insurance. The segments of the company include the Distributor of Toyota and Hino products segments, Installment trading, Leasing, and other segments. It has operations across both Taiwan and mainland China, with the vast majority of revenue derived domestically.
70GF Score

Get the complete analysis for TPE:2207

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$481.00
Price
NT$681.83
GF Value