HTC Corporation (FRA:HTJ)

HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 1.11 billion. The enterprise value is 787.27 million.

Market Cap	1.11B
Enterprise Value	787.27M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	6.07%
Float	668.64M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 20.58.

PE Ratio	6.88
Forward PE	20.58
PS Ratio	12.95
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.88
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-14.12

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-7.36%
Return on Capital Employed (ROCE)	-13.28%
Revenue Per Employee	21,947
Profits Per Employee	41,274
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	2.27

Taxes

In the past 12 months, HTC Corporation has paid 65.53 million in taxes.

Income Tax	65.53M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.89%
50-Day Moving Average	5.04
200-Day Moving Average	4.66
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HTC Corporation had revenue of EUR 85.70 million and earned 161.18 million in profits. Earnings per share was 0.19.

Revenue	85.70M
Gross Profit	32.13M
Operating Income	-110.54M
Pretax Income	226.71M
Net Income	161.18M
EBITDA	-104.70M
EBIT	-110.54M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 411.61 million in cash and 82.36 million in debt, giving a net cash position of 329.25 million.

Cash & Cash Equivalents	411.61M
Total Debt	82.36M
Net Cash	329.25M
Net Cash Per Share	n/a
Equity (Book Value)	747.41M
Book Value Per Share	0.89
Working Capital	218.97M

Cash Flow

In the last 12 months, operating cash flow was -113.27 million and capital expenditures -8.65 million, giving a free cash flow of -121.92 million.

Operating Cash Flow	-113.27M
Capital Expenditures	-8.65M
Free Cash Flow	-121.92M
FCF Per Share	n/a

Margins

Gross margin is 37.49%, with operating and profit margins of -128.98% and 188.06%.

Gross Margin	37.49%
Operating Margin	-128.98%
Pretax Margin	264.53%
Profit Margin	188.06%
EBITDA Margin	-122.17%
EBIT Margin	-128.98%
FCF Margin	n/a

Dividends & Yields

HTC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	14.53%
FCF Yield	-10.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 18, 2011
Split Type	Forward
Split Ratio	1.05

Scores

HTC Corporation has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3