HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of TWD 49.29 billion. The enterprise value is 39.38 billion.

Market Cap	49.29B
Enterprise Value	39.38B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HTC Corporation has 832.59 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	832.59M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	5.29%
Float	665.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.77
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	11.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.09

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-15.08%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-13.56%
Revenue Per Employee	853,987
Profits Per Employee	-895,602
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.69% 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	+17.69%
50-Day Moving Average	45.90
200-Day Moving Average	44.84
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	40,343,572

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 3.33 billion and -3.50 billion in losses. Loss per share was -4.20.

Revenue	3.33B
Gross Profit	1.37B
Operating Income	-4.61B
Pretax Income	-3.50B
Net Income	-3.50B
EBITDA	-4.38B
EBIT	-4.61B
Loss Per Share	-4.20

Full Income Statement

Balance Sheet

The company has 25.39 billion in cash and 15.48 billion in debt, giving a net cash position of 9.91 billion or 11.90 per share.

Cash & Cash Equivalents	25.39B
Total Debt	15.48B
Net Cash	9.91B
Net Cash Per Share	11.90
Equity (Book Value)	21.95B
Book Value Per Share	26.37
Working Capital	14.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -47.81 million, giving a free cash flow of -3.26 billion.

Operating Cash Flow	-3.21B
Capital Expenditures	-47.81M
Free Cash Flow	-3.26B
FCF Per Share	-3.91

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of -138.22% and -104.87%.

Gross Margin	41.21%
Operating Margin	-138.22%
Pretax Margin	-104.84%
Profit Margin	-104.87%
EBITDA Margin	-131.42%
EBIT Margin	-138.22%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-7.10%
FCF Yield	-6.61%

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

Altman Z-Score	1.04
Piotroski F-Score	n/a