HTCMY Statistics
Total Valuation
HTCMY has a market cap or net worth of 6.79 billion. The enterprise value is 10.24 billion.
| Market Cap | 6.79B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.62M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.83.
| EV / Earnings | 21.68 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.99 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 358,287 |
| Profits Per Employee | 18,091 |
| Employee Count | 26,101 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, HTCMY has paid 256.38 million in taxes.
| Income Tax | 256.38M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.81, so HTCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 59.80 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 127 |
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, HTCMY had revenue of 9.35 billion and earned 472.19 million in profits. Earnings per share was 2.22.
| Revenue | 9.35B |
| Gross Profit | 2.88B |
| Operating Income | 1.02B |
| Pretax Income | 795.61M |
| Net Income | 472.19M |
| EBITDA | 1.54B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.22 billion in cash and 4.39 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.39B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 25.84 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -234.15 million, giving a free cash flow of 865.39 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -234.15M |
| Free Cash Flow | 865.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.78%, with operating and profit margins of 10.91% and 5.05%.
| Gross Margin | 30.78% |
| Operating Margin | 10.91% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.05% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 10.91% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 40.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.95% |
| FCF Yield | 12.74% |
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
HTCMY has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |