HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 957.89 million. The enterprise value is 690.82 million.

Market Cap	957.89M
Enterprise Value	690.82M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	666.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.71.

Current Ratio	2.12
Quick Ratio	2.02
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-13.77

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-13.85%
Revenue Per Employee	23,248
Profits Per Employee	-25,794
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.97%
50-Day Moving Average	5.67
200-Day Moving Average	5.58
Relative Strength Index (RSI)	37.91
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 90.78 million and -100.72 million in losses. Loss per share was -0.12.

Revenue	90.78M
Gross Profit	36.95M
Operating Income	-136.70M
Pretax Income	-100.68M
Net Income	-100.72M
EBITDA	-130.15M
EBIT	-136.70M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 733.10 million in cash and 449.94 million in debt, giving a net cash position of 283.16 million.

Cash & Cash Equivalents	733.10M
Total Debt	449.94M
Net Cash	283.16M
Net Cash Per Share	n/a
Equity (Book Value)	631.41M
Book Value Per Share	0.76
Working Capital	420.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.78 million and capital expenditures -1.62 million, giving a free cash flow of -76.41 million.

Operating Cash Flow	-74.78M
Capital Expenditures	-1.62M
Free Cash Flow	-76.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of -150.58% and -110.95%.

Gross Margin	40.70%
Operating Margin	-150.58%
Pretax Margin	-110.90%
Profit Margin	-110.95%
EBITDA Margin	-143.36%
EBIT Margin	-150.58%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-10.52%
FCF Yield	-7.98%

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

Altman Z-Score	1
Piotroski F-Score	n/a