HTC Corporation (LUX:HTCCO)

HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 941.82 million. The enterprise value is 750.20 million.

Market Cap	941.82M
Enterprise Value	750.20M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	7.48%
Float	673.59M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 61.88.

PE Ratio	5.76
Forward PE	61.88
PS Ratio	11.97
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.59
EV / Sales	9.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-16.87

Financial Efficiency

Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	25.09%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20,147
Profits Per Employee	41,850
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	2.82

Taxes

In the past 12 months, HTC Corporation has paid 65.54 million in taxes.

Income Tax	65.54M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	5.70
200-Day Moving Average	6.31
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	n/a

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 78.67 million and earned 163.42 million in profits. Earnings per share was 0.19.

Revenue	78.67M
Gross Profit	28.23M
Operating Income	-93.63M
Pretax Income	228.97M
Net Income	163.42M
EBITDA	-88.22M
EBIT	-93.63M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 280.31 million in cash and 87.93 million in debt, with a net cash position of 192.38 million.

Cash & Cash Equivalents	280.31M
Total Debt	87.93M
Net Cash	192.38M
Net Cash Per Share	n/a
Equity (Book Value)	721.37M
Book Value Per Share	0.86
Working Capital	134.69M

Cash Flow

In the last 12 months, operating cash flow was -115.88 million and capital expenditures -8.26 million, giving a free cash flow of -124.14 million.

Operating Cash Flow	-115.88M
Capital Expenditures	-8.26M
Depreciation & Amortization	5.38M
Net Borrowing	-324.37M
Free Cash Flow	-124.14M
FCF Per Share	n/a

Margins

Gross margin is 35.89%, with operating and profit margins of -119.01% and 207.73%.

Gross Margin	35.89%
Operating Margin	-119.01%
Pretax Margin	291.04%
Profit Margin	207.73%
EBITDA Margin	-112.13%
EBIT Margin	-119.01%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	17.35%
FCF Yield	-13.18%

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3