Taiwan · Delayed Price · Currency is TWD HTC Corporation Statistics
Total Valuation
HTC Corporation has a market cap or net worth of TWD 32.94 billion. The enterprise value is 25.85 billion.
| Market Cap | 32.94B |
| Enterprise Value | 25.85B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Corporation has 836.02 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 836.02M |
| Shares Outstanding | 836.02M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 6.83% |
| Float | 665.59M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 58.81.
| PE Ratio | 5.51 |
| Forward PE | 58.81 |
| PS Ratio | 11.36 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -16.87 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is -14.30%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -14.30% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 742,807 |
| Profits Per Employee | 1.54M |
| Employee Count | 3,905 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HTC Corporation has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.63, so HTC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 43.66 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 5,830,541 |
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 2.90 billion and earned 6.03 billion in profits. Earnings per share was 7.15.
| Revenue | 2.90B |
| Gross Profit | 1.04B |
| Operating Income | -3.45B |
| Pretax Income | 8.44B |
| Net Income | 6.03B |
| EBITDA | -3.25B |
| EBIT | -3.45B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 10.33 billion in cash and 3.24 billion in debt, with a net cash position of 7.09 billion or 8.48 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 3.24B |
| Net Cash | 7.09B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 26.60B |
| Book Value Per Share | 31.81 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -304.51 million, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | -4.27B |
| Capital Expenditures | -304.51M |
| Depreciation & Amortization | 199.58M |
| Net Borrowing | -12.02B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -5.47 |
Margins
Gross margin is 35.89%, with operating and profit margins of -119.01% and 207.73%.
| Gross Margin | 35.89% |
| Operating Margin | -119.01% |
| Pretax Margin | 291.04% |
| Profit Margin | 207.73% |
| EBITDA Margin | -112.13% |
| EBIT Margin | -119.01% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 18.29% |
| FCF Yield | -13.90% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |