HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 932.11 million. The enterprise value is 468.21 million.

Market Cap	932.11M
Enterprise Value	468.21M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	666.21M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 11.24.

PE Ratio	21.82
Forward PE	11.24
PS Ratio	10.49
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.

Current Ratio	2.56
Quick Ratio	2.49
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-12.03%
Revenue Per Employee	22,745
Profits Per Employee	10,938
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	2.09

Taxes

In the past 12 months, HTC Corporation has paid 58.83 million in taxes.

Income Tax	58.83M
Effective Tax Rate	57.93%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	4.98
200-Day Moving Average	5.44
Relative Strength Index (RSI)	49.50
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 88.82 million and earned 42.71 million in profits. Earnings per share was 0.05.

Revenue	88.82M
Gross Profit	35.43M
Operating Income	-127.26M
Pretax Income	101.54M
Net Income	42.71M
EBITDA	-121.20M
EBIT	-127.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 873.40 million in cash and 432.77 million in debt, giving a net cash position of 440.63 million.

Cash & Cash Equivalents	873.40M
Total Debt	432.77M
Net Cash	440.63M
Net Cash Per Share	n/a
Equity (Book Value)	720.87M
Book Value Per Share	0.86
Working Capital	562.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.13 million and capital expenditures -1.54 million, giving a free cash flow of -92.67 million.

Operating Cash Flow	-91.13M
Capital Expenditures	-1.54M
Free Cash Flow	-92.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of -143.27% and 48.09%.

Gross Margin	39.89%
Operating Margin	-143.27%
Pretax Margin	114.32%
Profit Margin	48.09%
EBITDA Margin	-136.46%
EBIT Margin	-143.27%
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	-0.34%
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	-9.94%

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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2