HTM International Holding Ltd. (TPEX:4924)
Taiwan
· Delayed Price · Currency is TWD 10.50
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
HTM International Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 390 | 656 | 548 | 526 | 600 | 491 | Upgrade
|
| Market Cap Growth | -47.37% | 19.66% | 4.24% | -12.38% | 22.35% | 46.67% | Upgrade
|
| Enterprise Value | 596 | 866 | 757 | 639 | 635 | 490 | Upgrade
|
| Last Close Price | 10.50 | 17.65 | 14.75 | 14.15 | 16.15 | 13.20 | Upgrade
|
| PE Ratio | 38.16 | 383.82 | - | 16.13 | 16.56 | 13.97 | Upgrade
|
| Forward PE | - | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
|
| PS Ratio | 0.49 | 0.95 | 1.10 | 0.77 | 1.10 | 0.83 | Upgrade
|
| PB Ratio | 1.11 | 1.85 | 1.62 | 1.35 | 1.72 | 1.56 | Upgrade
|
| P/TBV Ratio | 1.11 | 1.85 | 1.62 | 1.35 | 1.72 | 1.57 | Upgrade
|
| P/FCF Ratio | 9.96 | 16.58 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 4.06 | 9.22 | 39.47 | 7.22 | 10.03 | 16.17 | Upgrade
|
| EV/Sales Ratio | 0.75 | 1.25 | 1.52 | 0.94 | 1.17 | 0.83 | Upgrade
|
| EV/EBITDA Ratio | 13.14 | 26.49 | - | 14.37 | 15.10 | 8.18 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 26.69 | 25.49 | 15.29 | Upgrade
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| EV/FCF Ratio | 15.22 | 21.90 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.69 | 0.72 | 0.50 | 0.26 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 5.36 | 5.25 | 176.48 | 3.30 | 1.62 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 6.21 | 6.22 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.59 | 0.46 | 0.63 | 0.38 | 0.12 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.28 | 5.04 | -13.18 | 3.34 | 1.03 | -0.02 | Upgrade
|
| Net Debt / FCF Ratio | 5.26 | 4.16 | -2.53 | -2.06 | -0.89 | 0.18 | Upgrade
|
| Asset Turnover | 1.07 | 0.95 | 0.67 | 1.03 | 0.99 | 1.13 | Upgrade
|
| Inventory Turnover | 8.46 | 8.55 | 5.58 | 6.76 | 5.81 | 8.16 | Upgrade
|
| Quick Ratio | 0.65 | 0.79 | 0.60 | 0.52 | 0.93 | 1.34 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 0.94 | 0.87 | 1.43 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 2.88% | 0.49% | -11.75% | 8.81% | 10.93% | 11.76% | Upgrade
|
| Return on Assets (ROA) | -0.45% | -0.41% | -3.99% | 2.25% | 2.84% | 3.84% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.58% | -0.46% | -8.76% | 5.01% | 6.65% | 10.51% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.10% | -1.00% | -10.10% | 5.10% | 6.80% | 9.40% | Upgrade
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| Earnings Yield | 2.62% | 0.26% | -7.80% | 6.20% | 6.04% | 7.16% | Upgrade
|
| FCF Yield | 10.04% | 6.03% | -15.24% | -13.72% | -8.14% | -1.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.