Taiwan
· Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 32.51 billion. The enterprise value is 16.66 billion.
| Market Cap | 32.51B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Corporation has 833.53 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 833.53M |
| Shares Outstanding | 833.53M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 6.21% |
| Float | 666.21M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 11.49.
| PE Ratio | 21.25 |
| Forward PE | 11.49 |
| PS Ratio | 10.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.56 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | -12.92 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -12.03% |
| Revenue Per Employee | 818,019 |
| Profits Per Employee | 393,389 |
| Employee Count | 3,905 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HTC Corporation has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 57.93% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.65, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 4,470,092 |
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, HTC Corporation had revenue of TWD 3.19 billion and earned 1.54 billion in profits. Earnings per share was 1.84.
| Revenue | 3.19B |
| Gross Profit | 1.27B |
| Operating Income | -4.58B |
| Pretax Income | 3.65B |
| Net Income | 1.54B |
| EBITDA | -4.36B |
| EBIT | -4.58B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 31.41 billion in cash and 15.56 billion in debt, giving a net cash position of 15.85 billion or 19.01 per share.
| Cash & Cash Equivalents | 31.41B |
| Total Debt | 15.56B |
| Net Cash | 15.85B |
| Net Cash Per Share | 19.01 |
| Equity (Book Value) | 25.93B |
| Book Value Per Share | 31.04 |
| Working Capital | 20.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -55.39 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -55.39M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 39.89%, with operating and profit margins of -143.27% and 48.09%.
| Gross Margin | 39.89% |
| Operating Margin | -143.27% |
| Pretax Margin | 114.32% |
| Profit Margin | 48.09% |
| EBITDA Margin | -136.46% |
| EBIT Margin | -143.27% |
| FCF Margin | n/a |
Dividends & Yields
HTC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | -10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HTC Corporation has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |