HTM International Holding Ltd.(TW:4924)
NT$19.90+0.55 (+2.84%)
TW:4924
HTM International Holding Ltd. financials statements
NT$19.90
At close:+0.55 (+2.84%)
HTM International Holding Ltd. (4924) Ratios
HTM International Holding Ltd. Ratios
TW:4924's free cash flow for Q2 2026 was NT$18.66M. For the 2026 fiscal year, TW:4924's free cash flow was decreased by NT$-11.46M and operating cash flow was NT$30.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.07 | 0.94 | 0.87 | 1.43 |
| Quick Ratio | 0.59 | 0.85 | 0.65 | 0.63 | 1.02 |
| Cash Ratio | 0.19 | 0.31 | 0.13 | 0.15 | 0.25 |
| Solvency Ratio | 0.19 | 0.14 | 0.02 | 0.18 | 0.32 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.06 | 0.24 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.58 | 0.14 | 0.68 | 0.85 |
| Net Current Asset Value | NT$ -114.03M | NT$ -101.36M | NT$ -150.44M | NT$ -115.93M | NT$ 64.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.34 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.65 | 0.69 | 0.72 | 0.50 | 0.26 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.42 | 0.33 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.27 | 0.12 | 0.03 |
| Financial Leverage Ratio | 1.94 | 2.07 | 2.13 | 1.97 | 1.61 |
| Debt Service Coverage Ratio | 0.67 | 0.48 | 0.16 | 0.66 | 0.98 |
| Interest Coverage Ratio | 0.14 | 0.07 | -4.35 | 3.91 | 7.99 |
| Debt to Market Cap | 0.50 | 0.36 | 0.41 | 0.31 | 0.13 |
| Interest Debt Per Share | 6.67 | 6.90 | 6.87 | 5.42 | 2.57 |
| Net Debt to EBITDA | 2.50 | 2.53 | 11.42 | 2.00 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.92% | 21.07% | 19.44% | 24.62% | 27.50% |
| EBIT Margin | 3.90% | 1.96% | -6.11% | 5.79% | 7.63% |
| EBITDA Margin | 11.07% | 9.41% | 3.70% | 10.95% | 13.61% |
| Operating Profit Margin | 0.17% | 0.10% | -9.52% | 3.50% | 4.57% |
| Pretax Profit Margin | 2.74% | 0.49% | -8.30% | 4.89% | 7.06% |
| Net Profit Margin | 1.97% | 0.25% | -8.56% | 4.77% | 6.65% |
| Continuous Operations Profit Margin | 1.97% | 0.25% | -8.56% | 4.77% | 6.65% |
| Net Income Per EBT | 72.14% | 50.79% | 103.15% | 97.51% | 94.15% |
| EBT Per EBIT | 1639.73% | 482.78% | 87.14% | 139.67% | 154.57% |
| Return on Assets (ROA) | 1.97% | 0.23% | -5.93% | 4.23% | 6.45% |
| Return on Equity (ROE) | 3.82% | 0.48% | -12.65% | 8.36% | 10.37% |
| Return on Capital Employed (ROCE) | 0.24% | 0.15% | -10.06% | 5.14% | 6.75% |
| Return on Invested Capital (ROIC) | 0.14% | 0.06% | -8.13% | 3.97% | 5.26% |
| Return on Tangible Assets | 1.97% | 0.23% | -5.93% | 4.23% | 6.45% |
| Earnings Yield | 3.35% | 0.26% | -7.83% | 6.20% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 5.63 | 4.27 | 6.16 | 4.19 |
| Payables Turnover | 12.76 | 13.46 | 10.86 | 10.38 | 7.89 |
| Inventory Turnover | 5.11 | 9.72 | 5.62 | 7.09 | 4.95 |
| Fixed Asset Turnover | 1.68 | 1.72 | 1.23 | 1.67 | 2.62 |
| Asset Turnover | 1.00 | 0.95 | 0.69 | 0.89 | 0.97 |
| Working Capital Turnover Ratio | 38.76 | 495.73 | -17.87 | 31.54 | 4.98 |
| Cash Conversion Cycle | 83.19 | 75.30 | 116.91 | 75.54 | 114.49 |
| Days of Sales Outstanding | 40.40 | 64.86 | 85.51 | 59.23 | 87.08 |
| Days of Inventory Outstanding | 71.39 | 37.56 | 64.99 | 51.46 | 73.68 |
| Days of Payables Outstanding | 28.60 | 27.12 | 33.60 | 35.15 | 46.26 |
| Operating Cycle | 111.78 | 102.43 | 150.50 | 110.69 | 160.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 1.91 | 0.37 | 1.96 | 1.61 |
| Free Cash Flow Per Share | 0.23 | 1.06 | -2.25 | -1.55 | -1.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.25 | 0.14 | 0.56 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.17 | 2.25 | 0.14 | 0.56 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.29 | 0.06 | 0.37 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.03 | 0.11 | 0.11 |
| Free Cash Flow Yield | 2.06% | 6.03% | -15.30% | -10.97% | -8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.87 | 383.70 | -12.78 | 16.08 | 16.48 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.95 | 1.09 | 0.77 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.85 | 1.62 | 1.35 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.56 | 16.58 | -6.54 | -9.11 | -12.29 |
| Price-to-Operating Cash Flow Ratio | 6.88 | 9.22 | 39.34 | 7.22 | 10.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -3.69 | 0.06 | -1.58 | 3.87 |
| Enterprise Value Multiple | 7.82 | 12.58 | 40.92 | 9.03 | 8.68 |
| Enterprise Value | 624.70M | 820.93M | 757.76M | 675.68M | 644.18M |
| EV to EBITDA | 7.82 | 12.58 | 40.92 | 9.03 | 8.68 |
| EV to Sales | 0.87 | 1.18 | 1.52 | 0.99 | 1.18 |
| EV to Free Cash Flow | 71.37 | 20.75 | -9.07 | -11.71 | -13.19 |
| EV to Operating Cash Flow | 10.11 | 11.54 | 54.57 | 9.28 | 10.77 |
| Tangible Book Value Per Share | 9.95 | 9.54 | 9.10 | 10.50 | 9.41 |
| Shareholders’ Equity Per Share | 9.95 | 9.54 | 9.10 | 10.50 | 9.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.49 | -0.03 | 0.02 | 0.06 |
| Revenue Per Share | 19.25 | 18.65 | 13.45 | 18.39 | 14.67 |
| Net Income Per Share | 0.38 | 0.05 | -1.15 | 0.88 | 0.98 |
| Tax Burden | 0.72 | 0.51 | 1.03 | 0.98 | 0.94 |
| Interest Burden | 0.70 | 0.25 | 1.36 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.20 | 0.19 | 0.25 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 21.15 | -0.33 | 2.18 | 1.55 |
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