HTM International Holding (ROCO:4924) Total Inventories: NT$108.7 Mil (As of Dec. 2025)


ROCO:4924 HTM International Holding Ltd ROCO:4924
67 GF Score
Price NT$13.90
GF Value NT$15.68
Valuation Modestly Undervalued
! 8 Warning Signs
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What is HTM International Holding Total Inventories?

HTM International Holding ROCO:4924 +7.34% 67 Total Inventories is NT$108.7 Mil as of Dec. 2025. GuruFocus rates ROCO:4924 with a GF Score™ of 67/100 and a GF Value™ of NT$15.68 (Modestly Undervalued). The stock has 8 warning signs investors should review.

HTM International Holding's total inventories for the quarter that ended in Dec. 2025 was NT$108.7 Mil. HTM International Holding's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was NT$87.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. HTM International Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was NT$-5.25.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. HTM International Holding's Days Inventory for the three months ended in Dec. 2025 was 70.98.

Inventory Turnover measures how fast the company turns over its inventory within a year. HTM International Holding's Inventory Turnover for the quarter that ended in Dec. 2025 was 1.29.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. HTM International Holding's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.57.

HTM International Holding  (ROCO:4924) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

HTM International Holding's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(41.871+0.75 * 79.48+0.5 * 108.683-350.989
-0-0)/37.164
=-5.25

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

HTM International Holding's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=87.473/112.46*365 / 4
=70.98

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=112.46 / 87.473
=1.29

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

HTM International Holding's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=87.473 / 154.731
=0.57

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

HTM International Holding Total Inventories Related Terms

HTM International Holding Total Inventories Historical Data

* Premium members only.

The historical data trend for HTM International Holding's Total Inventories 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 Total Inventories Chart

HTM International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.80 72.61 71.70 56.31 108.68

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
Total Inventories 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 56.31 73.13 62.88 66.26 108.68
ROCO:4924
67GF Score
HTM International Holding Ltd ROCO:4924
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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HTM International Holding Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of NT$108.7 Mil mean?
HTM International Holding (ROCO:4924) has a Total Inventories of NT$108.7 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for HTM International Holding and its competitors.
Is HTM International Holding's Total Inventories too high?
HTM International Holding's current Total Inventories is NT$108.7 Mil. 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 Total Inventories compare to SNDK and DELL?
HTM International Holding's Total Inventories of NT$108.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Hardware company?
A good Total Inventories depends on the Hardware industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for HTM International Holding and its competitors. HTM International Holding's current Total Inventories is NT$108.7 Mil. 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$15.68, compared to a current price of NT$13.90 — trading 11.4% below its estimated fair value. The current Total Inventories is NT$108.7 Mil. HTM International Holding's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For HTM International Holding (ROCO:4924), the current Total Inventories is NT$108.7 Mil 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$13.90 is trading 11.4% below its estimated GF Value™ of NT$15.68. GuruFocus considers HTM International Holding to be Modestly Undervalued.

Key valuation signals for ROCO:4924:

  • Total Inventories: NT$108.7 Mil
  • GF Value™: NT$15.68 vs. price of NT$13.90 (11.4% below fair value)
  • GF Score™: 67/100 with 8 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.
67GF Score

Get the complete analysis for ROCO:4924

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

NT$13.90
Price
NT$15.68
GF Value