HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 1.12 billion. The enterprise value is 790.07 million.

Market Cap	1.12B
Enterprise Value	790.07M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	668.02M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 18.87.

PE Ratio	23.35
Forward PE	18.87
PS Ratio	12.26
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	8.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.

Current Ratio	2.39
Quick Ratio	2.30
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-12.06

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-14.03%
Revenue Per Employee	23,285
Profits Per Employee	12,228
Employee Count	3,905
Asset Turnover	0.07
Inventory Turnover	2.27

Taxes

In the past 12 months, HTC Corporation has paid 61.60 million in taxes.

Income Tax	61.60M
Effective Tax Rate	56.33%

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.87%
50-Day Moving Average	5.41
200-Day Moving Average	5.44
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	n/a

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 EUR 90.93 million and earned 47.75 million in profits. Earnings per share was 0.06.

Revenue	90.93M
Gross Profit	35.32M
Operating Income	-123.19M
Pretax Income	109.35M
Net Income	47.75M
EBITDA	-116.83M
EBIT	-123.19M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 570.24 million in cash and 237.33 million in debt, giving a net cash position of 332.91 million.

Cash & Cash Equivalents	570.24M
Total Debt	237.33M
Net Cash	332.91M
Net Cash Per Share	n/a
Equity (Book Value)	652.67M
Book Value Per Share	0.78
Working Capital	360.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.73 million and capital expenditures -9.21 million, giving a free cash flow of -147.94 million.

Operating Cash Flow	-138.73M
Capital Expenditures	-9.21M
Free Cash Flow	-147.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of -135.48% and 52.51%.

Gross Margin	38.84%
Operating Margin	-135.48%
Pretax Margin	120.26%
Profit Margin	52.51%
EBITDA Margin	-128.48%
EBIT Margin	-135.48%
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	-0.58%
Shareholder Yield	n/a
Earnings Yield	4.28%
FCF Yield	-13.27%

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 18, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 18, 2011
Split Type	Forward
Split Ratio	1.05

Scores

HTC Corporation has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3