HTCTF Statistics

Total Valuation

HTCTF has a market cap or net worth of 596.20 million. The enterprise value is 181.75 million.

Market Cap	596.20M
Enterprise Value	181.75M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
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	1.57B

Valuation Ratios

The trailing PE ratio is 771.83.

PE Ratio	771.83
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.49
P/TBV Ratio	1.07
P/FCF Ratio	7.16
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 2.18.

EV / Earnings	235.29
EV / Sales	0.29
EV / EBITDA	1.09
EV / EBIT	n/a
EV / FCF	2.18

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	2.10
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.72
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	538,620
Profits Per Employee	676
Employee Count	1,181
Asset Turnover	0.34
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.24, so HTCTF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.64%
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	8,595

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, HTCTF had revenue of 615.64 million and earned 772,449 in profits. Earnings per share was 0.00.

Revenue	615.64M
Gross Profit	402.57M
Operating Income	-3.35M
Pretax Income	10.94M
Net Income	772,449
EBITDA	113.16M
EBIT	-3.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 473.64 million in cash and 59.61 million in debt, giving a net cash position of 414.03 million.

Cash & Cash Equivalents	473.64M
Total Debt	59.61M
Net Cash	414.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	0.25
Working Capital	357.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.17 million and capital expenditures -55.87 million, giving a free cash flow of 83.30 million.

Operating Cash Flow	139.17M
Capital Expenditures	-55.87M
Free Cash Flow	83.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -0.54% and 0.13%.

Gross Margin	65.39%
Operating Margin	-0.54%
Pretax Margin	1.78%
Profit Margin	0.13%
EBITDA Margin	18.38%
EBIT Margin	-0.54%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6,016.67%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	0.13%
FCF Yield	13.97%

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

HTCTF has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a