HCTPF Statistics
Total Valuation
HCTPF has a market cap or net worth of 1.79 billion. The enterprise value is 5.99 billion.
| Market Cap | 1.79B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 8.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 22.32.
| PE Ratio | 18.52 |
| Forward PE | 22.32 |
| PS Ratio | 1.18 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.05.
| EV / Earnings | 62.07 |
| EV / Sales | 3.95 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.36 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 441,211 |
| Profits Per Employee | 28,055 |
| Employee Count | 3,437 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 53.64 |
Taxes
In the past 12 months, HCTPF has paid 166.93 million in taxes.
| Income Tax | 166.93M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.44, so HCTPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 7,600 |
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 96.43 million in profits. Earnings per share was 0.01.
| Revenue | 1.52B |
| Gross Profit | 1.01B |
| Operating Income | 593.95M |
| Pretax Income | 469.97M |
| Net Income | 96.43M |
| EBITDA | 783.81M |
| EBIT | 593.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 982.55 million in cash and 3.21 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 982.55M |
| Total Debt | 3.21B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 0.36 |
| Working Capital | -43.36M |
Cash Flow
In the last 12 months, operating cash flow was 646.50 million and capital expenditures -51.19 million, giving a free cash flow of 595.31 million.
| Operating Cash Flow | 646.50M |
| Capital Expenditures | -51.19M |
| Free Cash Flow | 595.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.92%, with operating and profit margins of 39.17% and 6.36%.
| Gross Margin | 66.92% |
| Operating Margin | 39.17% |
| Pretax Margin | 30.99% |
| Profit Margin | 6.36% |
| EBITDA Margin | 51.69% |
| EBIT Margin | 39.17% |
| FCF Margin | 39.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 5.40% |
| FCF Yield | 33.34% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 7 |