Business Description
HTM International Holding Ltd
NAICS : 333316
SIC : 3577
ISIN : KYG4642A1067
Description
HTM International Holding Ltd is into manufacturing precision plastic parts and components and biomass pellet fuel. It generates the majority of its revenue from the biomass fuel.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 5.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | -37.8 | |||||
| 3-Year FCF Growth Rate | -127.1 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.44 | |||||
| 9-Day RSI | 46.02 | |||||
| 14-Day RSI | 47.07 | |||||
| 6-1 Month Momentum % | -45.33 | |||||
| 12-1 Month Momentum % | 15.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 55.69 | |||||
| Days Sales Outstanding | 72.95 | |||||
| Days Payable | 28.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.64 | |||||
| Operating Margin % | -2.87 | |||||
| Net Margin % | -1.74 | |||||
| FCF Margin % | -3.23 | |||||
| ROE % | -2.92 | |||||
| ROA % | -1.37 | |||||
| ROIC % | -2.89 | |||||
| ROC (Joel Greenblatt) % | 0.11 | |||||
| ROCE % | 0.11 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| Price-to-Operating-Cash-Flow | 21.26 | |||||
| EV-to-EBIT | 1601.21 | |||||
| EV-to-EBITDA | 16.46 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-FCF | -44 | |||||
| Price-to-Projected-FCF | 12.22 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 0.06 | |||||
| FCF Yield % | -2.94 | |||||
| Forward Rate of Return (Yacktman) % | -14.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HTM International Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 592.315 | ||
| EPS (TTM) (NT$) | -0.28 | ||
| Beta | 1.28 | ||
| Volatility % | 71.75 | ||
| 14-Day RSI | 47.07 | ||
| 14-Day ATR (NT$) | 0.940527 | ||
| 20-Day SMA (NT$) | 17.59 | ||
| 12-1 Month Momentum % | 15.41 | ||
| 52-Week Range (NT$) | 13.85 - 30.6 | ||
| Shares Outstanding (Mil) | 37.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HTM International Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HTM International Holding Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
HTM International Holding Ltd Frequently Asked Questions
What is HTM International Holding Ltd(ROCO:4924)'s stock price today?
The current price of ROCO:4924 is NT$17.35. The 52 week high of ROCO:4924 is NT$30.60 and 52 week low is NT$13.85.
When is next earnings date of HTM International Holding Ltd(ROCO:4924)?
The next earnings date of HTM International Holding Ltd(ROCO:4924) is .
Does HTM International Holding Ltd(ROCO:4924) pay dividends? If so, how much?
HTM International Holding Ltd(ROCO:4924) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers