HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of TWD 39.66 billion. The enterprise value is 28.80 billion.

Market Cap	39.66B
Enterprise Value	28.80B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HTC Corporation has 832.38 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	832.38M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	5.20%
Float	665.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.83
PB Ratio	1.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.67.

Current Ratio	2.12
Quick Ratio	2.00
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-15.93

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	-6.07%
Return on Capital (ROIC)	-7.74%
Revenue Per Employee	937,306
Profits Per Employee	-904,155
Employee Count	3,905
Asset Turnover	0.08
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.77, so HTC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-5.19%
50-Day Moving Average	44.14
200-Day Moving Average	46.03
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	14,998,306

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 3.66 billion and -3.53 billion in losses. Loss per share was -4.24.

Revenue	3.66B
Gross Profit	1.51B
Operating Income	-4.61B
Pretax Income	-3.53B
Net Income	-3.53B
EBITDA	-4.38B
EBIT	-4.61B
Loss Per Share	-4.24

Full Income Statement

Balance Sheet

The company has 25.95 billion in cash and 15.09 billion in debt, giving a net cash position of 10.87 billion or 13.05 per share.

Cash & Cash Equivalents	25.95B
Total Debt	15.09B
Net Cash	10.87B
Net Cash Per Share	13.05
Equity (Book Value)	22.60B
Book Value Per Share	27.16
Working Capital	15.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -43.03 million, giving a free cash flow of -2.91 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-43.03M
Free Cash Flow	-2.91B
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of -125.92% and -96.46%.

Gross Margin	41.35%
Operating Margin	-125.92%
Pretax Margin	-96.46%
Profit Margin	-96.46%
EBITDA Margin	-119.77%
EBIT Margin	-125.92%
FCF Margin	-79.64%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-8.91%
FCF Yield	-7.35%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a