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HTC
(Frankfurt:HTJ)
Select Model
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Rating:52Neutral
Price Target:
€4.00
▼(-5.21% Downside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial performance driven by contracting revenue, inconsistent operating profitability, and persistently negative operating/free cash flow that undermines earnings quality. Offsetting this, the balance sheet is comparatively solid with modest leverage, and technicals/valuation are both mid-range (mild uptrend and a moderate P/E with a small dividend).
Positive Factors
Modest leverage and substantial equity base
A relatively strong balance sheet gives HTC greater financial flexibility while it manages weak operating trends. Low debt compared with equity can reduce financing pressure, preserve capacity for product investment, and improve resilience through the next several quarters.
Negative Factors
Contracting revenue
Persistent revenue contraction indicates that HTC is not yet demonstrating durable demand growth across its businesses. Continued top-line pressure can reduce operating leverage, limit investment capacity, and make it harder for the company to build scale in smartphones, VR hardware, and related services.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage and substantial equity base
A relatively strong balance sheet gives HTC greater financial flexibility while it manages weak operating trends. Low debt compared with equity can reduce financing pressure, preserve capacity for product investment, and improve resilience through the next several quarters.
Read all positive factors
HTC (HTJ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€966.16M
Dividend Yield1.29%
Average Volume (3M)89.00
Price to Earnings (P/E)16.1
Beta (1Y)0.32
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. Volume157
30 Day Avg. Volume89
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 primarily makes money by selling hardware and related offerings across its main product categories. (1) Device sales: Revenue is generated from the sale of consumer electronics, historically dominated by smartphones and accessories, and more 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
3.93
Positive
3.72
Positive
3.79
Positive
Market Momentum
0.04
Positive
55.26
Neutral
99.56
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 4.09, above the 50-day MA of 3.93, and above the 200-day MA of 3.79, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 99.56 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 | €2.33B | 26.61 | 8.68% | 0.99% | -2.11% | 12.80% | |
64 Neutral | €1.28B | 46.59 | 8.73% | 0.06% | -15.45% | -51.36% | |
60 Neutral | €709.24M | 24.73 | 20.29% | 0.48% | 31.07% | ― | |
58 Neutral | €1.26B | 14.43 | 11.87% | 2.97% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.13B | 131.80 | 2.23% | 2.39% | 14.54% | ― | |
52 Neutral | €966.16M | 16.14 | 8.12% | 1.29% | -14.60% | 31.27% |
* General Sector Average
DE:HTJ
HTC
4.18
-1.32
-23.99%
DE:ADV
ADVA Optical Networking
21.80
0.79
3.75%
DE:BSL
Basler AG
22.80
5.07
28.59%
DE:JEN
Jenoptik
40.44
23.42
137.57%
DE:KTN
Kontron AG
20.20
-7.16
-26.17%
DE:SMHN
Suss Microtec
67.55
37.16
122.30%
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.