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INDICATIVE · SAMPLE DATA
7846$80.2054

Htc & Solar Tech Service Ltd

Environmental Services & EquipmentVerified

The company's capital structure is characterized by a market price of 80.2 TWD per share and a market capitalization of 2,759,842,400 TWD. No liquidity risk has been identified, although the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins. This lack of data limits the ability to assess the company's performance relative to its peers in the environmental services and equipment industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or geographic regions. Without this information, it is not possible to determine if the company is overexposed to a single market or customer base. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history are provided. This absence of forward-looking guidance and historical performance data limits the ability to assess the company's potential for future growth. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution risk is currently low, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance and strategic direction.

30-day price · 7846+15.80 (+22.9%)
Low$66.10High$110.00Close$84.90As of15 May, 00:00 UTC
Profile
CompanyHtc & Solar Tech Service Ltd
Ticker7846.TWO
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
AI analysis

Business. Htc & Solar Tech Service Ltd provides industrial services, primarily in the environmental services and equipment sector.

Classification. The company is classified under the industry "Environmental Services & Equipment" within the "Industrial & Commercial Services" business sector, with a classification confidence of 0.92.

The company's capital structure is characterized by a market price of 80.2 TWD per share and a market capitalization of 2,759,842,400 TWD. No liquidity risk has been identified, although the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot does not include return on invested capital (ROIC), gross margins, or operating margins. This lack of data limits the ability to assess the company's performance relative to its peers in the environmental services and equipment industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or geographic regions. Without this information, it is not possible to determine if the company is overexposed to a single market or customer base. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history are provided. This absence of forward-looking guidance and historical performance data limits the ability to assess the company's potential for future growth. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution risk is currently low, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance and strategic direction.
Key takeaways
  • The company operates in the environmental services and equipment industry, with a classification confidence of 0.92.
  • The market price is 80.2 TWD per share, and the market capitalization is 2,759,842,400 TWD.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • The company's revenue concentration and geographic exposure are not disclosed, limiting the ability to assess risk.
  • No recent events or forward-looking guidance are available to assess the company's growth trajectory.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$716.1M$84.3M$67.3M-$141.8M
FY-2$513.6M-$59.8M-$39.1M-$80.6M
FY-1$626.5M$19.0M$11.5M$42.4M
FY0$790.8M$63.4M$50.7M$85.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.24B$673.1M$163.2M
FY-2$1.14B$604.6M$135.6M
FY-1$1.16B$619.8M$138.6M
FY0$1.26B$651.4M$211.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3$132.7M-$254.6M-$141.8M
FY-2$31.5M-$111.7M-$80.6M
FY-1$73.5M-$54.2M$42.4M
FY0$135.0M-$38.0M$85.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$80.20
Market cap$2.76B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
Metric7846Activity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:14 UTC#99578e19
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:29 UTCJob: 8325f725