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HTC Corporation (LUX:HTCCO)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
5.05
-0.05 (-0.98%)
At close: Apr 27, 2026

HTC Corporation Statistics

Total Valuation

HTC Corporation has a market cap or net worth of EUR 898.73 million. The enterprise value is 706.67 million.

Market Cap 898.73M
Enterprise Value 706.67M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.30%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 6.58%
Owned by Institutions (%) 6.82%
Float 665.59M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 58.91.

PE Ratio 5.50
Forward PE 58.91
PS Ratio 11.42
PB Ratio 1.25
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 4.32
EV / Sales 9.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.69

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) n/a
Revenue Per Employee 20,147
Profits Per Employee 41,850
Employee Count 3,905
Asset Turnover 0.07
Inventory Turnover 2.82

Taxes

In the past 12 months, HTC Corporation has paid 65.54 million in taxes.

Income Tax 65.54M
Effective Tax Rate 28.63%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.37%
50-Day Moving Average 5.29
200-Day Moving Average 6.30
Relative Strength Index (RSI) 45.03
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 78.67 million and earned 163.42 million in profits. Earnings per share was 0.19.

Revenue 78.67M
Gross Profit 28.23M
Operating Income -93.63M
Pretax Income 228.97M
Net Income 163.42M
EBITDA -88.22M
EBIT -93.63M
Earnings Per Share (EPS) 0.19

Balance Sheet

The company has 280.31 million in cash and 87.93 million in debt, giving a net cash position of 192.38 million.

Cash & Cash Equivalents 280.31M
Total Debt 87.93M
Net Cash 192.38M
Net Cash Per Share n/a
Equity (Book Value) 721.37M
Book Value Per Share 0.86
Working Capital 134.69M

Cash Flow

In the last 12 months, operating cash flow was -115.88 million and capital expenditures -8.26 million, giving a free cash flow of -124.14 million.

Operating Cash Flow -115.88M
Capital Expenditures -8.26M
Depreciation & Amortization 5.40M
Net Borrowing -325.61M
Free Cash Flow -124.14M
FCF Per Share n/a

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 18.18%
FCF Yield -13.81%

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 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