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HTC Corp (HTCKF)
OTHER OTC:HTCKF
Total Valuation
HTC has a market cap or net worth of $1.37B. The enterprise value is $480.88M.
Market Cap$1.37B
Enterprise Value$480.88M
Share Statistics
HTC has 208,834,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,834,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HTC’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.57%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.57%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of HTC is 28.9. HTC’s PEG ratio is ―.
PE Ratio28.9
PS Ratio―
PB Ratio―
Price to Fair Value1.54
Price to FCF―
Price to Operating Cash Flow-12.50
PEG Ratio―
Income Statement
In the last 12 months, HTC had revenue of 3.08B and earned -3.42B in profits. Earnings per share was -16.43.
Revenue3.08B
Gross Profit1.25B
Operating Income-4.64B
Pretax Income-3.42B
Net Income-3.42B
EBITDA-2.82B
Earnings Per Share (EPS)-16.43
Cash Flow
In the last 12 months, operating cash flow was -4.76B and capital expenditures -451.02M, giving a free cash flow of -5.22B billion.
Operating Cash Flow-4.76B
Free Cash Flow-5.22B
Free Cash Flow per Share-24.98
Dividends & Yields
HTC pays an annual dividend of $0.038, resulting in a dividend yield of ―
Dividend Per Share$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change21.78%
50-Day Moving Average7.94
200-Day Moving Average6.10
Relative Strength Index (RSI)37.80
Average Volume (3m)0.00
Important Dates
HTC upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 16, 2019
Financial Position
HTC as a current ratio of 2.12, with Debt / Equity ratio of 36.36%
Current Ratio2.12
Quick Ratio2.05
Debt to Market Cap0.46
Net Debt to EBITDA-0.36
Interest Coverage Ratio-13.69
Taxes
In the past 12 months, HTC has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate>-0.01
Enterprise Valuation
HTC EV to EBITDA ratio is -12.09, with an EV/FCF ratio of -13.10.
EV to Sales11.08
EV to EBITDA-12.09
EV to Free Cash Flow-13.10
EV to Operating Cash Flow-13.45
Balance Sheet
HTC has $19.58B in cash and marketable securities with $8.15B in debt, giving a net cash position of $11.43B billion.
Cash & Marketable Securities$19.58B
Total Debt$8.15B
Net Cash$11.43B
Net Cash Per Share$54.75
Tangible Book Value Per Share$102.96
Margins
Gross margin is 38.84%, with operating margin of -150.58%, and net profit margin of -110.95%.
Gross Margin38.84%
Operating Margin-150.58%
Pretax Margin-110.90%
Net Profit Margin-110.95%
EBITDA Margin-91.65%
EBIT Margin-99.90%
Analyst Forecast
The average price target for HTC is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―