HTCMY Statistics

Total Valuation

HTCMY has a market cap or net worth of 6.25 billion. The enterprise value is 9.56 billion.

Market Cap	6.25B
Enterprise Value	9.56B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.59M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.09
P/TBV Ratio	1.33
P/FCF Ratio	8.39
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.83.

EV / Earnings	17.58
EV / Sales	1.01
EV / EBITDA	5.91
EV / EBIT	8.62
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.

Current Ratio	1.63
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	2.63
Debt / FCF	5.47
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	349,115
Profits Per Employee	20,731
Employee Count	26,230
Asset Turnover	0.76
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.10, so HTCMY's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+7.57%
50-Day Moving Average	54.36
200-Day Moving Average	48.97
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	211

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 9.16 billion and earned 543.77 million in profits. Earnings per share was 2.56.

Revenue	9.16B
Gross Profit	2.86B
Operating Income	1.06B
Pretax Income	895.96M
Net Income	543.77M
EBITDA	1.55B
EBIT	1.06B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 4.08 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	1.19B
Total Debt	4.08B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	25.41
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 961.16 million and capital expenditures -216.02 million, giving a free cash flow of 745.15 million.

Operating Cash Flow	961.16M
Capital Expenditures	-216.02M
Free Cash Flow	745.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 11.52% and 5.94%.

Gross Margin	31.26%
Operating Margin	11.52%
Pretax Margin	9.78%
Profit Margin	5.94%
EBITDA Margin	16.91%
EBIT Margin	11.52%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.19
Dividend Yield	2.02%
Dividend Growth (YoY)	18.96%
Years of Dividend Growth	n/a
Payout Ratio	33.94%
Buyback Yield	-0.01%
Shareholder Yield	2.01%
Earnings Yield	8.70%
FCF Yield	11.92%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a