HTM International Holding Ltd (4924)

TPEX

Currency in TWD

13.95

-0.50(-3.46%)

Closed·28/07

Fair Value

Unlock Value

Day's Range

13.85

14.35

52 wk Range

13.35

24.30

4924 Financial Summary

A brief financial summary of HTM International Holding Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-120.74

Price/Book1.72

Debt / Equity66.47%

Return on Equity-1.45%

Dividend Yield0.00%

EBITDA32.70M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

588.97

545.25

683.28

499.83

693.28

Gross Profit

aa.aa

158.91

149.95

168.22

97.14

146.1

Operating Income

aa.aa

32.08

24.91

23.94

-47.65

-4.8

Net Income

aa.aa

35.11

36.25

32.6

-42.78

1.71

Balance Sheet

Total Assets

aa.aa

535.25

562.09

769.86

721.67

733.45

Total Current Liabilities

aa.aa

194.94

193.08

304.19

248.7

259.22

Total Equity

aa.aa

313.9

349.71

390.12

338.07

354.52

Cash Flow

Levered Free Cash Flow

aa.aa

-25.05

-63.38

-22.28

-113.21

7.31

Cash from Operations

aa.aa

30.34

59.83

72.81

13.89

71.17

Cash from Investing

aa.aa

-49.77

-91.72

-141.48

-73.49

-17.3

Cash from Financing

aa.aa

-18.25

37.08

62.26

49.73

-10.62

Net Change in Cash

aa.aa

-38.66

5.65

-3.08

-12.42

48.14

* In Millions of TWD (except for per share items)

Earnings

Latest Release

May 14, 2025

EPS / Forecast

0.01 / --

Revenue / Forecast

165.42M / --

EPS Revisions

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Last 90 days

FAQ

What were HTM Intl's earnings for the latest quarter?

The HTM Intl EPS (TTM) is -0.14. HTM Intl reported sales of 165.42, net income of 0.31, and EPS of 0.01 for the latest quarter.

What was HTM Intl's net income for the latest quarter?

HTM Intl's net income for the latest quarter was 0.31.

How did HTM Intl's performance compare year-over-year in the latest quarter?

The company's revenue moved from 231.07 in the previous quarter to 165.42 in the latest quarter, and net income moved from -0.30 to 0.31 compared to the previous quarter.

What is HTM Intl's net profit margin on a TTM basis?

HTM Intl's trailing twelve months (TTM) net profit margin is 0.25%.

How does HTM Intl's debt to equity ratio compare to industry standards?

HTM Intl's total debt-to-equity ratio is 66.47%.

What is HTM Intl's return on investment on a TTM basis?

HTM Intl's trailing twelve months (TTM) return on investment (ROI) is -1.45%.

Did HTM Intl gain or lose cash last quarter?

In the latest quarter, HTM Intl's net change in cash was -12.41 million.

What were HTM Intl's total assets and liabilities in the latest quarter?

As of the latest quarter, HTM Intl reported total assets of 719.83 million and total liabilities of 218.17 million.

How has HTM Intl's total revenue grown this year?

HTM Intl's total revenue was 231.07 in the previous quarter and 165.42 in the latest quarter.

What is HTM Intl's gross margin on a TTM basis?

HTM Intl's trailing twelve months (TTM) gross margin is 21.78%.

What was HTM Intl's revenue per share for the latest quarter?

HTM Intl's revenue per share for the latest quarter was 150.97.

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HTM International Holding Ltd (4924)

4924 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were HTM Intl's earnings for the latest quarter?

What was HTM Intl's net income for the latest quarter?

How did HTM Intl's performance compare year-over-year in the latest quarter?

What is HTM Intl's net profit margin on a TTM basis?

How does HTM Intl's debt to equity ratio compare to industry standards?

What is HTM Intl's return on investment on a TTM basis?

Did HTM Intl gain or lose cash last quarter?

What were HTM Intl's total assets and liabilities in the latest quarter?

How has HTM Intl's total revenue grown this year?

What is HTM Intl's gross margin on a TTM basis?

What was HTM Intl's revenue per share for the latest quarter?

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