HTM International Holding Ltd. Statistics
HTM International Holding Ltd. (4924) Stock Statistics & Valuation Metrics
Total Valuation
HTM International Holding Ltd. has a market cap or net worth of TWD 639.23M. The enterprise value is TWD 710.93M.
- Market Cap
- TWD 639.23M
- Enterprise Value
- TWD 710.93M
Share Statistics
HTM International Holding Ltd. has 37,164,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,164,410
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HTM International Holding Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 9.01M
- Profits Per Employee
- 177.89K
- Employee Count
- 80
- Asset Turnover
- 1.00
- Inventory Turnover
- 5.11
Valuation Ratios
The current PE Ratio of HTM International Holding Ltd. is 26.04. HTM International Holding Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 26.04
- PS Ratio
- 1.00
- PB Ratio
- 1.93
- Price to FCF
- 83.18
- Price to Operating Cash Flow
- 11.58
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, HTM International Holding Ltd. had revenue of 720.93M and earned 14.23M 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
- 79.84M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 66.17M and capital expenditures -56.90M, giving a free cash flow of 9.27M billion.
- Operating Cash Flow
- 66.17M
- Free Cash Flow
- 9.27M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
HTM International Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.32%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 39.27%
- 50-Day Moving Average
- 16.04
- 200-Day Moving Average
- 12.23
- Relative Strength Index (RSI)
- 49.73
- Average Volume (3m)
- 450.56K
Important Dates
HTM International Holding Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
HTM International Holding Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 64.83%
- Current Ratio
- 1.09
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 2.50
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, HTM International Holding Ltd. has paid 5.50M in taxes.
- Income Tax
- 5.50M
- Effective Tax Rate
- 0.28
Enterprise Valuation
HTM International Holding Ltd. EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 91.84.
- EV to Sales
- 1.11
- EV to EBITDA
- 10.36
- EV to Free Cash Flow
- 91.84
- EV to Operating Cash Flow
- 12.87
Balance Sheet
HTM International Holding Ltd. has TWD 62.19M in cash and marketable securities with TWD 211.22M in debt, giving a net cash position of -TWD 149.03M billion.
- Cash & Marketable Securities
- TWD 62.19M
- Total Debt
- TWD 211.22M
- Net Cash
- -TWD 149.03M
- Net Cash Per Share
- -TWD 4.01
- Tangible Book Value Per Share
- TWD 10.75
Margins
Gross margin is 25.25%, with operating margin of 1.16%, and net profit margin of 3.87%.
- Gross Margin
- 25.25%
- Operating Margin
- 1.16%
- Pretax Margin
- 4.13%
- Net Profit Margin
- 3.87%
- EBITDA Margin
- 10.68%
- EBIT Margin
- 3.54%
Analyst Forecast
The average price target for HTM International Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.56%
- EPS Growth Forecast
- ―
