Stock 4924 HTM INTERNATIONAL HOLDING LTD.
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Financials HTM International Holding Ltd.

Equities

4924

KYG4642A1067

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
30.35 TWD +1.85% Intraday chart for HTM International Holding Ltd. +12.62% +105.76%
14/05 HTM International Holding Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
19/03 HTM International Holding Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 327 334.5 490.6 600.2 525.9 548.2
Enterprise Value (EV) 1 309.4 325.8 489.3 643.6 674.4 759.6
P/E ratio 97.9 x 3,802 x 14 x 16.6 x 16.1 x -12.8 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.51 x 0.83 x 1.1 x 0.77 x 1.1 x
EV / Revenue 0.5 x 0.5 x 0.83 x 1.18 x 0.99 x 1.52 x
EV / EBITDA 14.5 x 9.95 x 8.16 x 13.3 x 15.2 x -47.3 x
EV / FCF 13 x 10.7 x -19.5 x -10.2 x -86.3 x -6.71 x
FCF Yield 7.71% 9.32% -5.12% -9.85% -1.16% -14.9%
Price to Book 1.12 x 1.18 x 1.56 x 1.72 x 1.35 x 1.62 x
Nbr of stocks (in thousands) 37,164 37,164 37,164 37,164 37,164 37,164
Reference price 2 8.800 9.000 13.20 16.15 14.15 14.75
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 29/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 617.9 653.7 589 545.3 683.3 499.8
EBITDA 1 21.35 32.74 59.98 48.52 44.47 -16.05
EBIT 1 -13.77 -0.32 32.08 24.91 23.94 -47.65
Operating Margin -2.23% -0.05% 5.45% 4.57% 3.5% -9.53%
Earnings before Tax (EBT) 1 0.782 -0.75 36.5 38.5 33.44 -41.47
Net income 1 3.34 0.088 35.11 36.25 32.6 -42.78
Net margin 0.54% 0.01% 5.96% 6.65% 4.77% -8.56%
EPS 2 0.0899 0.002367 0.9446 0.9754 0.8772 -1.151
Free Cash Flow 1 23.84 30.37 -25.04 -63.38 -7.819 -113.2
FCF margin 3.86% 4.65% -4.25% -11.62% -1.14% -22.65%
FCF Conversion (EBITDA) 111.66% 92.76% - - - -
FCF Conversion (Net income) 713.81% 34,513.49% - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 29/03/23 19/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 43.4 149 211
Net Cash position 1 17.7 8.72 1.31 - - -
Leverage (Debt/EBITDA) - - - 0.8947 x 3.341 x -13.18 x
Free Cash Flow 1 23.8 30.4 -25 -63.4 -7.82 -113
ROE (net income / shareholders' equity) 1.15% 0.03% 11.8% 10.9% 8.81% -11.7%
ROA (Net income/ Total Assets) -1.9% -0.04% 3.84% 2.84% 2.25% -3.99%
Assets 1 -175.4 -210.5 915.2 1,278 1,451 1,071
Book Value Per Share 2 7.820 7.620 8.450 9.410 10.50 9.100
Cash Flow per Share 2 1.320 2.190 1.150 1.300 1.220 0.8900
Capex 1 20.8 20.3 37.5 109 131 97.4
Capex / Sales 3.36% 3.1% 6.36% 19.93% 19.1% 19.5%
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 29/03/23 19/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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