Taiwan · Delayed Price · Currency is TWD HTM International Holding Statistics
Total Valuation
TPEX:4924 has a market cap or net worth of TWD 557.46 million. The enterprise value is 738.81 million.
| Market Cap | 557.46M |
| Enterprise Value | 738.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 24.13% |
| Owned by Institutions (%) | 4.91% |
| Float | 21.36M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 60.13 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 79.69.
| EV / Earnings | 24.81 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 81.56 |
| EV / FCF | 79.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 26.27 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, TPEX:4924 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.61, so TPEX:4924's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 548,403 |
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 769.42 million and earned 29.77 million in profits. Earnings per share was 0.80.
| Revenue | 769.42M |
| Gross Profit | 194.31M |
| Operating Income | 9.06M |
| Pretax Income | 31.79M |
| Net Income | 29.77M |
| EBITDA | 52.79M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 62.20 million in cash and 243.55 million in debt, with a net cash position of -181.35 million or -4.88 per share.
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 243.55M |
| Net Cash | -181.35M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 397.24M |
| Book Value Per Share | 10.69 |
| Working Capital | 28.78M |
Cash Flow
In the last 12 months, operating cash flow was 66.17 million and capital expenditures -56.90 million, giving a free cash flow of 9.27 million.
| Operating Cash Flow | 66.17M |
| Capital Expenditures | -56.90M |
| Depreciation & Amortization | 43.73M |
| Net Borrowing | -42.83M |
| Free Cash Flow | 9.27M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.25%, with operating and profit margins of 1.18% and 3.87%.
| Gross Margin | 25.25% |
| Operating Margin | 1.18% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.18% |
| FCF Margin | 1.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | 1.66% |
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 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |