HTM International Holding Ltd.

4924 · TWO · Technology / Computer Hardware

17.85TWD-0.95 (-5.05%)

Price History

Full chart

Market Stats

Previous Close18.80

Open19.30

Day Range17.85 – 19.50

52-Week Range9.24 – 18.75

Volume287.96K

Market Cap590.91M

P/E (TTM)19.88

Forward P/E0.00

EPS0.80

Dividend Yield0.00%

Beta0.61

50-Day Avg11.97

200-Day Avg11.41

About

HTM International Holding Ltd., together with its subsidiaries, manufactures and sells precision plastic components and components, and biomass pellet fuel. The company provides biomass fuels, computer peripherals, key parts and components, digital and AV products, and other products, as well as involved in the manufacture and sale of precision mold parts and components. It operates in Taiwan, Malaysia, Mainland China, Hong Kong, and Japan. HTM International Holding Ltd. was founded in 2009 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMs. Hsiao-Mei Ku
Employees0
HeadquartersChang'an East Road, Taipei, Taiwan, Taiwan
Websitehttps://www.hsihou.com

Leadership

Ms. Hsiao-Mei KuPresident
Mr. Wen-Kai LinFinance & Accounting Officer
Mr. Tai-Yi TsengVice President of Malaysia Business Division
Fransica WangChief Internal Auditor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	545.25M	683.28M	499.83M	693.28M	720.93M
Growth (%)	-	+25.31%	-26.85%	+38.70%	+3.99%
Cost of Revenue	395.30M	515.06M	402.69M	547.18M	555.69M
Gross Profit	149.95M	168.22M	97.14M	146.10M	165.24M
Gross Margin	27.50%	24.62%	19.44%	21.07%	22.92%
Operating Expense	125.04M	144.28M	144.73M	145.41M	157.92M
Operating Income	24.91M	23.94M	-47.59M	697.00K	7.32M
Operating Margin	4.57%	3.50%	-9.52%	0.10%	1.02%
EBITDA	-	74.81M	18.52M	65.27M	79.84M
EBITDA Margin	-	10.95%	3.70%	9.41%	11.07%
Net Income	36.25M	32.60M	-42.78M	1.71M	14.23M
Net Income Margin	6.65%	4.77%	-8.56%	0.25%	1.97%
R&D	21.05M	20.17M	22.16M	13.61M	14.61M
R&D as % of Total Revenue	3.86%	2.95%	4.43%	1.96%	2.03%
Interest Expense	3.12M	6.12M	10.95M	10.20M	8.41M
Interest Expense % of Total Revenue	0.57%	0.90%	2.19%	1.47%	1.17%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	562.09M	769.86M	721.66M	733.45M	723.53M
Total Liabilities	212.38M	379.75M	383.59M	378.93M	350.99M
Total Equity	349.71M	390.12M	338.07M	354.52M	372.54M
Cash	48.48M	45.39M	32.98M	81.12M	41.86M
Net Debt	31.92M	116.12M	190.60M	156.96M	172.02M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	59.83M	72.81M	13.89M	71.17M	61.77M
Capital Expenditure	108.66M	130.52M	97.45M	31.61M	53.02M
Free Cash Flow	-48.83M	-57.71M	-83.56M	39.56M	8.75M
FCF to OCF	-81.62%	-79.26%	-601.72%	55.58%	14.17%

Earnings

Report Date	Nov 13, 2011	Dec 31, 2011	May 15, 2012	Sep 8, 2012	Sep 30, 2012
EPS Estimate	0.90	0.73	0.73	0.15	0.42
EPS Actual	1.51	-0.28	-0.35	-0.08	0.59
Surprise	67.78%	-138.10%	-147.95%	-153.33%	40.48%
Timing	After-hours	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap590.91M

Enterprise Value809.42M

Trailing P/E19.88

Forward P/E0.00

Price / Sales0.77

Price / Book1.58

EPS0.80

Book Value10.69

Revenue (TTM)769.41M

Gross Profit (TTM)194.31M

EBITDA52.79M

Profit Margin3.87%

Operating Margin-4.12%

Return on Equity8.33%

Return on Assets0.80%

Shares Outstanding37.16M

Shares Float21.36M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

1.52Aug 7, 2012