1714

TW:COM:HTGROUP

和桐化學股份有限公司

  • Stock

TWD

Last Close

8.53

25/11 05:30

Market Cap

10.12B

Beta: -

Volume Today

1.87M

Avg: -

Company Overview

Metric
Company NameHo Tung Chemical Corp.
Symbol1.71K
MSH IDTW:COM:HTGROUP
MarketSTOCKS
SectorBasic Materials
IndustryChemicals
CountryTW
Stage
Employee Count138
Websitehtgroup.com.tw
LinkedIn
Founders

Market Metrics

Metric
Market Cap312.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue626.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit56.88M
EBITDA41.46M
Operating Income23.75M
Net Income18.48M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin0.06
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio13.06
P/B Ratio0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.54
EV Multiple9.76

Operational Metrics

Metric
Days Sales Outstanding70.75
Days Payables Outstanding25.63
Days Inventory Outstanding60.23
Operating Cycle118.79
Cash Conversion Cycle97.13
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow46.35M
Free Cash Flow34.53M
Cash Flow to Debt0.65
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents217.65M
Accounts Receivable10.64M
Inventory80.88M
Goodwill7.59M
Debt to Capitalization0.20
Debt to Assets0.13
Current Ratio3.90
Quick Ratio3.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.03