HTM International Holding Ltd. (TPEX:4924)

HTM International Holding Statistics

Total Valuation

TPEX:4924 has a market cap or net worth of TWD 490.57 million. The enterprise value is 664.49 million.

Market Cap	490.57M
Enterprise Value	664.49M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4924 has 37.16 million shares outstanding.

Current Share Class	37.16M
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.18%
Owned by Institutions (%)	4.91%
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	8.59
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 11.64.

EV / Earnings	-50.98
EV / Sales	0.89
EV / EBITDA	16.55
EV / EBIT	n/a
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.75
Debt / EBITDA	5.96
Debt / FCF	4.19
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	9.29

Taxes

In the past 12 months, TPEX:4924 has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.64, so TPEX:4924's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-34.81%
50-Day Moving Average	14.21
200-Day Moving Average	17.18
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	24,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4924 had revenue of TWD 750.23 million and -13.04 million in losses. Loss per share was -0.35.

Revenue	750.23M
Gross Profit	156.88M
Operating Income	-11.24M
Pretax Income	-5.72M
Net Income	-13.04M
EBITDA	26.65M
EBIT	-11.24M
Loss Per Share	-0.35

Balance Sheet

The company has 65.54 million in cash and 239.46 million in debt, giving a net cash position of -173.92 million or -4.68 per share.

Cash & Cash Equivalents	65.54M
Total Debt	239.46M
Net Cash	-173.92M
Net Cash Per Share	-4.68
Equity (Book Value)	318.03M
Book Value Per Share	8.56
Working Capital	26.87M

Cash Flow

In the last 12 months, operating cash flow was 87.48 million and capital expenditures -30.38 million, giving a free cash flow of 57.10 million.

Operating Cash Flow	87.48M
Capital Expenditures	-30.38M
Free Cash Flow	57.10M
FCF Per Share	1.54

Margins

Gross margin is 20.91%, with operating and profit margins of -1.50% and -1.74%.

Gross Margin	20.91%
Operating Margin	-1.50%
Pretax Margin	-0.76%
Profit Margin	-1.74%
EBITDA Margin	3.55%
EBIT Margin	-1.50%
FCF Margin	7.61%

Dividends & Yields

TPEX:4924 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.66%
FCF Yield	11.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2011. It was a forward split with a ratio of 1.011999.

Last Split Date	Sep 8, 2011
Split Type	Forward
Split Ratio	1.011999

Scores

TPEX:4924 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4