HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 1.10 billion. The enterprise value is 815.62 million.

Market Cap	1.10B
Enterprise Value	815.62M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	665.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	8.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-15.08%
Return on Assets (ROA)	-6.11%
Return on Capital (ROIC)	-7.77%
Revenue Per Employee	24,108
Profits Per Employee	-25,282
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.90%
50-Day Moving Average	5.68
200-Day Moving Average	5.62
Relative Strength Index (RSI)	47.17
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 94.14 million and -98.73 million in losses. Loss per share was -0.12.

Revenue	94.14M
Gross Profit	38.79M
Operating Income	-130.12M
Pretax Income	-98.70M
Net Income	-98.73M
EBITDA	-123.72M
EBIT	-130.12M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 716.70 million in cash and 436.95 million in debt, giving a net cash position of 279.76 million.

Cash & Cash Equivalents	716.70M
Total Debt	436.95M
Net Cash	279.76M
Net Cash Per Share	n/a
Equity (Book Value)	619.67M
Book Value Per Share	0.74
Working Capital	420.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.59 million and capital expenditures -1.35 million, giving a free cash flow of -91.94 million.

Operating Cash Flow	-90.59M
Capital Expenditures	-1.35M
Free Cash Flow	-91.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of -138.22% and -104.87%.

Gross Margin	41.21%
Operating Margin	-138.22%
Pretax Margin	-104.84%
Profit Margin	-104.87%
EBITDA Margin	-131.42%
EBIT Margin	-138.22%
FCF Margin	-97.66%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
FCF Yield	n/a

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a