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HTC
(Frankfurt:HTJ)
Select Model
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Rating:51Neutral
Price Target:
€4.00
▼(-5.21% Downside)
Action:Reiterated
Date:08/10/26
The score is held back primarily by weak operating fundamentals and persistently negative operating/free cash flow, which undermines confidence in the recent profitability swing. A stronger balance sheet and modestly improving technical setup provide some support, while valuation (P/E ~19 and ~1.4% yield) is broadly neutral.
Positive Factors
Low Leverage
Modest leverage reduces balance-sheet strain and preserves financial flexibility. HTC has more capacity to fund product development, absorb operating volatility, or support its VR/XR transition without relying heavily on new borrowing.
Negative Factors
Shrinking Revenue
Persistent revenue contraction signals weakening scale and market traction. Lower sales can reduce purchasing leverage, limit investment capacity, and make it harder for HTC to sustain product development across smartphones and VR/XR.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest leverage reduces balance-sheet strain and preserves financial flexibility. HTC has more capacity to fund product development, absorb operating volatility, or support its VR/XR transition without relying heavily on new borrowing.
Read all positive factors
HTC (HTJ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€915.16M
Dividend Yield1.27%
Average Volume (3M)38.00
Price to Earnings (P/E)15.8
Beta (1Y)0.40
Revenue Growth-14.60%
EPS Growth31.27%
CountryDE
Employees2,173
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)10.31
Shares Outstanding209,024,280
10 Day Avg. Volume111
30 Day Avg. Volume38
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.26
Price to Sales (P/S)11.04
P/FCF Ratio-7.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)€188.48M
HTC Business Overview & Revenue Model
Company Description
Headquartered in Taoyuan, Taiwan, and established in 1997, HTC Corporation operates globally, specializing in the design, manufacturing, and distribution of intelligent mobile and virtual reality devices. The company extends its offerings beyond h...
How the Company Makes Money
HTC makes money primarily through (1) hardware sales and (2) VR/XR-related software, content, and enterprise solutions. Historically, a major revenue stream has been smartphone device sales (handsets and associated accessories), where revenue is r...
HTC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78B | 3.04B | 3.08B | 4.42B | 4.41B | 5.25B |
| Gross Profit | 973.43M | 963.93M | 1.25B | 1.82B | 1.73B | 1.64B |
| EBITDA | 1.96B | -3.46B | -2.82B | -2.82B | -2.88B | -2.55B |
| Net Income | 2.16B | 6.31B | -3.42B | -3.40B | -3.41B | -3.10B |
Balance Sheet | ||||||
| Total Assets | 39.19B | 38.40B | 46.23B | 45.58B | 46.44B | 44.18B |
| Cash, Cash Equivalents and Short-Term Investments | 17.90B | 10.32B | 24.88B | 24.11B | 24.83B | 23.78B |
| Total Debt | 4.33B | 3.24B | 15.27B | 12.77B | 9.59B | 4.79B |
| Total Liabilities | 12.76B | 11.84B | 24.80B | 22.78B | 20.88B | 16.96B |
| Stockholders Equity | 26.43B | 26.56B | 21.43B | 22.81B | 25.56B | 27.22B |
Cash Flow | ||||||
| Free Cash Flow | -2.25B | -4.66B | -2.60B | -4.19B | -3.82B | -4.60B |
| Operating Cash Flow | -2.22B | -4.34B | -2.54B | -4.05B | -3.74B | -4.50B |
| Investing Cash Flow | -4.37B | 6.09B | 752.57M | -4.89B | -844.08M | 1.54B |
| Financing Cash Flow | -3.74B | -12.60B | 2.53B | 3.29B | 4.96B | 3.83B |
HTC Technical Analysis
Positive
4.22
Price Trends
3.75
Positive
3.62
Positive
3.82
Positive
Market Momentum
0.14
Negative
63.03
Neutral
98.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTJ, the sentiment is Positive. The current price of 4.22 is above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.75, and above the 200-day MA of 3.82, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 98.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HTJ.
HTC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.27B | 25.84 | 8.68% | 1.02% | -2.11% | 12.80% | |
64 Neutral | €1.34B | 47.10 | 8.73% | 0.05% | -15.45% | -51.36% | |
60 Neutral | €718.53M | 24.52 | 20.29% | 0.41% | 31.07% | ― | |
58 Neutral | €1.42B | 15.76 | 11.87% | 2.62% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €915.16M | 15.79 | 8.12% | 1.48% | -14.60% | 31.27% | |
49 Neutral | €1.20B | 139.06 | 2.23% | 2.25% | 14.54% | ― |
* General Sector Average
DE:HTJ
HTC
4.20
-3.28
-43.86%
DE:ADV
ADVA Optical Networking
23.00
2.48
12.06%
DE:BSL
Basler AG
22.90
6.32
38.16%
DE:JEN
Jenoptik
39.28
22.92
140.13%
DE:KTN
Kontron AG
22.06
-1.82
-7.62%
DE:SMHN
Suss Microtec
68.30
44.27
184.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.