HTM International Holding (ROCO:4924) Current Ratio: 1.09 (As of Dec. 2025) — 29% Below Median


ROCO:4924 HTM International Holding Ltd ROCO:4924
67 GF Score
Price NT$13.15
GF Value NT$15.69
Valuation Modestly Undervalued
! 10 Warning Signs
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What is HTM International Holding Current Ratio?

HTM International Holding ROCO:4924 -4.71% 67 Current Ratio is 1.09 as of Dec. 2025, which is 29% below its 10-year median of 1.53. GuruFocus rates ROCO:4924 with a GF Score™ of 67/100 and a GF Value™ of NT$15.69 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,492 Hardware companies, HTM International Holding ranks worse than 86.2% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. HTM International Holding's current ratio for the quarter that ended in Dec. 2025 was 1.09.

HTM International Holding has a current ratio of 1.09. It generally indicates good short-term financial strength.

The historical rank and industry rank for HTM International Holding's Current Ratio or its related term are showing as below:

ROCO:4924' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.53   Max: 1.84
Current: 1.09

During the past 13 years, HTM International Holding's highest Current Ratio was 1.84. The lowest was 0.87. And the median was 1.53.

ROCO:4924's Current Ratio is ranked worse than
86.2% of 2492 companies
in the Hardware industry
Industry Median: 1.96 vs ROCO:4924: 1.09

HTM International Holding  (ROCO:4924) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


HTM International Holding Current Ratio Related Terms


HTM International Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for HTM International Holding's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HTM International Holding Current Ratio Chart

HTM International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.87 0.94 1.07 1.09

HTM International Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 1.18 1.12 1.07 1.09

ROCO:4924 vs SNDK, DELL, STX: Current Ratio Comparison

For the Computer Hardware subindustry, HTM International Holding's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HTM International Holding Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, HTM International Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where HTM International Holding's Current Ratio falls into.


ROCO:4924
67GF Score
HTM International Holding Ltd ROCO:4924
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HTM International Holding Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

HTM International Holding's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=236.964/218.112
=1.09

HTM International Holding's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=236.964/218.112
=1.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.09 mean?
HTM International Holding (ROCO:4924) has a Current Ratio of 1.09 as of Dec. 2025. This is 29% below median its historical median of 1.53. Over the past decade, HTM International Holding's Current Ratio has ranged from 0.87 to 1.84. According to the industry distribution chart, HTM International Holding ranks #2148 out of 2492 companies in the Hardware industry, placing it in the top 86.2%.
Is HTM International Holding's Current Ratio too high?
HTM International Holding's current Current Ratio of 1.09 is 29% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.84. The Hardware industry median Current Ratio is 1.96. HTM International Holding's value of 1.09 is 44.4% below this industry median. Based on the distribution chart, HTM International Holding ranks #2148 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HTM International Holding has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HTM International Holding's Current Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, HTM International Holding ranks #2148 out of 2492 companies for Current Ratio. This places HTM International Holding in the lower half of its industry. The industry median Current Ratio is 1.96. HTM International Holding's value of 1.09 is 44.4% below this benchmark. Historically, HTM International Holding's own Current Ratio has ranged from 0.87 to 1.84 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 1.96, HTM International Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HTM International Holding's current Current Ratio of 1.09 is 44.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTM International Holding's current Current Ratio is 1.09, which is 29% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTM International Holding stock overvalued right now?
Based on GuruFocus' analysis, HTM International Holding (ROCO:4924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.69, compared to a current price of NT$13.15 — trading 16.2% below its estimated fair value. The current Current Ratio is 1.09, which is 29% below median its 10-year median of 1.53 and 44.4% below the Hardware industry median of 1.96. HTM International Holding's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For HTM International Holding (ROCO:4924), the current Current Ratio is 1.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HTM International Holding (ROCO:4924) Overvalued in 2026?

Based on GuruFocus' analysis, HTM International Holding stock appears to be undervalued. The current stock price of NT$13.15 is trading 16.2% below its estimated GF Value™ of NT$15.69. GuruFocus considers HTM International Holding to be Modestly Undervalued.

Key valuation signals for ROCO:4924:

  • Current Ratio: 1.09 (29% below median its 10-year median of 1.53)
  • GF Value™: NT$15.69 vs. price of NT$13.15 (16.2% below fair value)
  • GF Score™: 67/100 with 10 warning signs
  • Industry Position: 44.4% below the Hardware median (#2148 of 2492)

No single metric tells the full story. See the ROCO:4924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HTM International Holding Business Description

Address Chang'an E. Road, 7th Floor-2, No. 16, Section 1, Zhongshan District, Taipei, TWN
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.
67GF Score

Get the complete analysis for ROCO:4924

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.15
Price
NT$15.69
GF Value