Taiwan · Delayed Price · Currency is TWD HTM International Holding Statistics
Total Valuation
TPEX:4924 has a market cap or net worth of TWD 375.36 million. The enterprise value is 575.00 million.
| Market Cap | 375.36M |
| Enterprise Value | 575.00M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 24.05% |
| Owned by Institutions (%) | 4.91% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 42.88 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 65.69.
| EV / Earnings | 40.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.87 |
| EV / EBIT | n/a |
| EV / FCF | 65.69 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 27.59 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, TPEX:4924 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.54, so TPEX:4924's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 92,417 |
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 720.93 million and earned 14.23 million in profits. Earnings per share was 0.38.
| Revenue | 720.93M |
| Gross Profit | 165.24M |
| Operating Income | 1.20M |
| Pretax Income | 19.73M |
| Net Income | 14.23M |
| EBITDA | 40.99M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 41.87 million in cash and 241.51 million in debt, with a net cash position of -199.64 million or -5.37 per share.
| Cash & Cash Equivalents | 41.87M |
| Total Debt | 241.51M |
| Net Cash | -199.64M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 372.54M |
| Book Value Per Share | 10.02 |
| Working Capital | 18.85M |
Cash Flow
In the last 12 months, operating cash flow was 61.77 million and capital expenditures -53.02 million, giving a free cash flow of 8.75 million.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -53.02M |
| Depreciation & Amortization | 39.79M |
| Net Borrowing | -37.14M |
| Free Cash Flow | 8.75M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.92%, with operating and profit margins of 0.17% and 1.97%.
| Gross Margin | 22.92% |
| Operating Margin | 0.17% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 0.17% |
| FCF Margin | 1.21% |
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 | 3.79% |
| FCF Yield | 2.33% |
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 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |