HCTPF Statistics
Total Valuation
HCTPF has a market cap or net worth of 1.92 billion. The enterprise value is 6.04 billion.
| Market Cap | 1.92B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 8.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.41% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 18.67.
| PE Ratio | 19.93 |
| Forward PE | 18.67 |
| PS Ratio | 1.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.49.
| EV / Earnings | 62.80 |
| EV / Sales | 3.96 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.24 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.44 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 443,448 |
| Profits Per Employee | 27,971 |
| Employee Count | 3,437 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 58.90 |
Taxes
In the past 12 months, HCTPF has paid 173.85 million in taxes.
| Income Tax | 173.85M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.24, so HCTPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 6,983 |
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, HCTPF had revenue of 1.52 billion and earned 96.14 million in profits. Earnings per share was 0.01.
| Revenue | 1.52B |
| Gross Profit | 1.02B |
| Operating Income | 605.36M |
| Pretax Income | 489.10M |
| Net Income | 96.14M |
| EBITDA | 798.65M |
| EBIT | 605.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 billion in cash and 3.13 billion in debt, with a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.13B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 0.37 |
| Working Capital | -440.29M |
Cash Flow
In the last 12 months, operating cash flow was 632.75 million and capital expenditures -57.14 million, giving a free cash flow of 575.61 million.
| Operating Cash Flow | 632.75M |
| Capital Expenditures | -57.14M |
| Free Cash Flow | 575.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.84%, with operating and profit margins of 39.72% and 6.31%.
| Gross Margin | 66.84% |
| Operating Margin | 39.72% |
| Pretax Margin | 32.09% |
| Profit Margin | 6.31% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 39.72% |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -68.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.15% |
| Earnings Yield | 5.02% |
| FCF Yield | 30.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HCTPF has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |