HTM International Holding Ltd. (TPEX:4924)
Taiwan · Delayed Price · Currency is TWD 9.55
-0.42 (-4.21%)
Aug 19, 2026, 1:30 PM CST
HTM International Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 355 | 422 | 656 | 548 | 526 | 600 | |
Market Cap Growth | -35.47% | -35.69% | 19.66% | 4.24% | -12.38% | 22.35% |
Enterprise Value | 557 | 628 | 866 | 757 | 639 | 635 |
Last Close Price | 9.55 | 11.35 | 17.65 | 14.75 | 14.15 | 16.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.25 | 29.64 | 383.82 | - | 16.13 | 16.56 |
Forward PE | - | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
PS Ratio | 0.45 | 0.59 | 0.95 | 1.10 | 0.77 | 1.10 |
PB Ratio | 0.89 | 1.13 | 1.85 | 1.62 | 1.35 | 1.72 |
P/TBV Ratio | 0.89 | 1.13 | 1.85 | 1.62 | 1.35 | 1.72 |
P/FCF Ratio | 102.73 | 48.19 | 16.58 | - | - | - |
P/OCF Ratio | 5.13 | 6.83 | 9.22 | 39.47 | 7.22 | 10.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.71 | 0.87 | 1.25 | 1.52 | 0.94 | 1.17 |
EV/EBITDA Ratio | 8.60 | 15.32 | 26.49 | - | 14.37 | 15.10 |
EV/EBIT Ratio | 48.19 | 521.99 | - | - | 26.69 | 25.49 |
EV/FCF Ratio | 161.35 | 71.74 | 21.90 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.59 | 0.65 | 0.69 | 0.72 | 0.50 | 0.26 |
Debt / EBITDA Ratio | 3.64 | 4.56 | 5.25 | 176.48 | 3.30 | 1.62 |
Debt / FCF Ratio | 68.26 | 27.59 | 6.22 | - | - | - |
Net Debt / Equity Ratio | 0.51 | 0.54 | 0.46 | 0.63 | 0.38 | 0.12 |
Net Debt / EBITDA Ratio | 3.86 | 4.87 | 5.04 | -13.18 | 3.34 | 1.03 |
Net Debt / FCF Ratio | 58.62 | 22.81 | 4.16 | -2.53 | -2.06 | -0.89 |
Asset Turnover | 1.05 | 0.99 | 0.95 | 0.67 | 1.03 | 0.99 |
Inventory Turnover | 7.36 | 6.74 | 8.55 | 5.58 | 6.76 | 5.81 |
Quick Ratio | 0.67 | 0.56 | 0.79 | 0.60 | 0.52 | 0.93 |
Current Ratio | 1.07 | 1.09 | 1.07 | 0.94 | 0.87 | 1.43 |
Return on Equity (ROE) | 7.04% | 3.91% | 0.49% | -11.75% | 8.81% | 10.93% |
Return on Assets (ROA) | 0.97% | 0.10% | -0.41% | -3.99% | 2.25% | 2.84% |
Return on Invested Capital (ROIC) | 1.57% | 0.16% | -0.46% | -8.76% | 5.01% | 6.65% |
Return on Capital Employed (ROCE) | 2.20% | 0.20% | -1.00% | -10.10% | 5.10% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.55% | 3.37% | 0.26% | -7.80% | 6.20% | 6.04% |
FCF Yield | 0.97% | 2.08% | 6.03% | -15.24% | -13.72% | -8.14% |