HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 33.92 billion. The enterprise value is 24.32 billion.
Market Cap | 33.92B |
Enterprise Value | 24.32B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 (%) | 5.39% |
Float | 666.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.00 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.11 |
EV / Sales | 7.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.38 |
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 -14.30% in the last 52 weeks. The beta is 0.76, so HTC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -14.30% |
50-Day Moving Average | 46.59 |
200-Day Moving Average | 45.38 |
Relative Strength Index (RSI) | 38.22 |
Average Volume (20 Days) | 6,285,539 |
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 |
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 |
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 |
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 | -10.08% |
FCF Yield | -7.64% |
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 |