HTM International Holding Ltd. (TPEX:4924)

HTM International Holding Statistics

Total Valuation

TPEX:4924 has a market cap or net worth of TWD 414.38 million. The enterprise value is 620.52 million.

Market Cap	414.38M
Enterprise Value	620.52M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
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 (%)	24.06%
Owned by Institutions (%)	4.91%
Float	20.21M

Valuation Ratios

The trailing PE ratio is 40.52.

PE Ratio	40.52
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	10.58
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 15.84.

EV / Earnings	60.67
EV / Sales	0.78
EV / EBITDA	13.67
EV / EBIT	n/a
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	5.36
Debt / FCF	6.21
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	8.46

Taxes

In the past 12 months, TPEX:4924 has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	42.71%

Stock Price Statistics

The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.67, so TPEX:4924's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-46.39%
50-Day Moving Average	11.63
200-Day Moving Average	14.46
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	57,084

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 797.27 million and earned 10.23 million in profits. Earnings per share was 0.28.

Revenue	797.27M
Gross Profit	166.57M
Operating Income	-5.36M
Pretax Income	17.85M
Net Income	10.23M
EBITDA	32.82M
EBIT	-5.36M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 37.23 million in cash and 243.37 million in debt, with a net cash position of -206.14 million or -5.55 per share.

Cash & Cash Equivalents	37.23M
Total Debt	243.37M
Net Cash	-206.14M
Net Cash Per Share	-5.55
Equity (Book Value)	351.53M
Book Value Per Share	9.46
Working Capital	16.49M

Cash Flow

In the last 12 months, operating cash flow was 96.07 million and capital expenditures -56.90 million, giving a free cash flow of 39.18 million.

Operating Cash Flow	96.07M
Capital Expenditures	-56.90M
Free Cash Flow	39.18M
FCF Per Share	1.05

Margins

Gross margin is 20.89%, with operating and profit margins of -0.67% and 1.28%.

Gross Margin	20.89%
Operating Margin	-0.67%
Pretax Margin	2.24%
Profit Margin	1.28%
EBITDA Margin	4.12%
EBIT Margin	-0.67%
FCF Margin	4.91%

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	2.47%
FCF Yield	9.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5