HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of TWD 31.92 billion. The enterprise value is 22.31 billion.

Market Cap	31.92B
Enterprise Value	22.31B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HTC Corporation has 833.53 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	833.53M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	5.51%
Float	666.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.18
PS Ratio	10.36
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.71.

Current Ratio	2.12
Quick Ratio	2.02
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.89
Interest Coverage	-13.77

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-13.85%
Revenue Per Employee	788,984
Profits Per Employee	-875,362
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.67, so HTC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-9.13%
50-Day Moving Average	42.62
200-Day Moving Average	44.67
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	5,925,799

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 3.08 billion and -3.42 billion in losses. Loss per share was -4.11.

Revenue	3.08B
Gross Profit	1.25B
Operating Income	-4.64B
Pretax Income	-3.42B
Net Income	-3.42B
EBITDA	-4.42B
EBIT	-4.64B
Loss Per Share	-4.11

Full Income Statement

Balance Sheet

The company has 24.88 billion in cash and 15.27 billion in debt, giving a net cash position of 9.61 billion or 11.53 per share.

Cash & Cash Equivalents	24.88B
Total Debt	15.27B
Net Cash	9.61B
Net Cash Per Share	11.53
Equity (Book Value)	21.43B
Book Value Per Share	25.71
Working Capital	14.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -55.11 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	-55.11M
Free Cash Flow	-2.59B
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of -150.58% and -110.95%.

Gross Margin	40.70%
Operating Margin	-150.58%
Pretax Margin	-110.90%
Profit Margin	-110.95%
EBITDA Margin	-143.36%
EBIT Margin	-150.58%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-10.71%
FCF Yield	-8.12%

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

Altman Z-Score	1
Piotroski F-Score	n/a