HTM International Holding (ROCO:4924) FCF Yield %: 15.84 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4924 HTM International Holding Ltd ROCO:4924
61 GF Score
Price NT$9.59
GF Value NT$17.18
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is HTM International Holding FCF Yield %?

HTM International Holding ROCO:4924 -1.74% 61 FCF Yield % is 15.84 as of Aug. 22, 2026. GuruFocus rates ROCO:4924 with a GF Score™ of 61/100 and a GF Value™ of NT$17.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,497 Hardware companies, HTM International Holding ranks better than 93.03% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HTM International Holding's Trailing 12-Month Free Cash Flow is NT$56.5 Mil, and Market Cap is NT$356.4 Mil. Therefore, HTM International Holding's FCF Yield % for today is 15.84%.

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

ROCO:4924' s FCF Yield % Range Over the Past 10 Years
Min: -24.91   Med: -3.42   Max: 33.18
Current: 15.84


During the past 13 years, the highest FCF Yield % of HTM International Holding was 33.18%. The lowest was -24.91%. And the median was -3.42%.

ROCO:4924's FCF Yield % is ranked better than
93.03% of 2497 companies
in the Hardware industry
Industry Median: -0.11 vs ROCO:4924: 15.84

HTM International Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -0.55%.


HTM International Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HTM International Holding FCF Yield % Related Terms


HTM International Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for HTM International Holding's FCF Yield % 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 FCF Yield % Chart

HTM International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.14 -10.97 -15.24 6.03 2.08

HTM International Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 2.25 22.14 4.14 18.51 -1.35

ROCO:4924 vs DELL, ANET, SNDK: FCF Yield % Comparison

For the Computer Hardware subindustry, HTM International Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Hardware Industry

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

* The bar in red indicates where HTM International Holding's FCF Yield % falls into.


ROCO:4924
61GF Score
HTM International Holding Ltd ROCO:4924
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HTM International Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HTM International Holding's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.753 / 421.8114
=2.08%

HTM International Holding's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.262 * 4 / 374.8602
=-1.35%

* 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 FCF Yield % →
What does a FCF Yield % of 15.84 mean?
HTM International Holding (ROCO:4924) has a FCF Yield % of 15.84 as of Aug. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HTM International Holding and its competitors. According to the industry distribution chart, HTM International Holding ranks #174 out of 2497 companies in the Hardware industry, placing it in the top 7%.
Is HTM International Holding's FCF Yield % too high?
HTM International Holding's current FCF Yield % is 15.84. Based on the distribution chart, HTM International Holding ranks #174 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, HTM International Holding has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HTM International Holding's FCF Yield % compare to DELL and ANET?
According to the Hardware industry distribution chart, HTM International Holding ranks #174 out of 2497 companies for FCF Yield %. This places HTM International Holding in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
A good FCF Yield % depends on the Hardware industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HTM International Holding and its competitors. HTM International Holding's current FCF Yield % is 15.84. 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 Possible Value Trap. The stock's GF Value™ is NT$17.18, compared to a current price of NT$9.59 — trading 44.2% below its estimated fair value. The current FCF Yield % is 15.84. HTM International Holding's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For HTM International Holding (ROCO:4924), the current FCF Yield % is 15.84 as of Aug. 22, 2026. 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$9.59 is trading 44.2% below its estimated GF Value™ of NT$17.18. GuruFocus considers HTM International Holding to be Possible Value Trap.

Key valuation signals for ROCO:4924:

  • FCF Yield %: 15.84
  • GF Value™: NT$17.18 vs. price of NT$9.59 (44.2% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for ROCO:4924

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

NT$9.59
Price
NT$17.18
GF Value