HTC Corporation
Other OTCTotal Valuation
HTC Corporation carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at -11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | -11.78B |
Share Statistics
HTC Corporation currently has 835.96M shares outstanding.
| Shares Outstanding | 835.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
HTC Corporation maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of -14.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 11.02 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | -14.02 |
Financial Efficiency
HTC Corporation posts a return on equity of 86.72 and a return on invested capital of -8.35.
| Return on Equity (ROE) | 86.72 |
| Return on Assets (ROA) | 13.50 |
| Return on Invested Capital (ROIC) | -8.35 |
| Return on Capital Employed (ROCE) | 37.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
Over the trailing twelve months, HTC Corporation has paid 2.34B in income taxes, reflecting an effective tax rate of 28.91.
| Income Tax | 2.34B |
| Effective Tax Rate | 28.91 |
Stock Price Statistics
HTC Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.50, while the 200-day moving average is 6.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HTC Corporation generated 3.07B in revenue and converted that into 5.76B in net income, yielding earnings per share of 27.51. EBITDA reached -3.95B, while operating income came in at -3.95B.
| Revenue | 3.07B |
| Gross Profit | 1.15B |
| Operating Income | -3.95B |
| Pretax Income | 8.11B |
| Net Income | 5.76B |
| EBITDA | -3.95B |
| EBIT | -3.95B |
| Earnings Per Share (EPS) | 27.51 |
Balance Sheet
HTC Corporation holds 14.72B in cash and equivalents against 2.95B in total debt, resulting in a net debt position of -1.05B. Total book value stands at 10.85B, with working capital of 7.83B providing operational flexibility.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 2.95B |
| Net Debt | -1.05B |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 52.02 |
| Working Capital | 7.83B |
Cash Flow
HTC Corporation produced -4.05B in operating cash flow over the past twelve months. After subtracting -444.45M in capital expenditures, free cash flow totaled -4.50B - equivalent to -21.56 per share.
| Operating Cash Flow | -4.05B |
| Capital Expenditures | -444.45M |
| Free Cash Flow | -4.50B |
| FCF Per Share | -21.56 |
Margins
HTC Corporation operates with a gross margin of 37.49, reflecting its pricing power and cost economics. The operating margin of -128.98 and net profit margin of 188.06 provide insight into operational efficiency.
| Gross Margin | 37.49 |
| Operating Margin | -128.98 |
| Pretax Margin | 264.53 |
| Profit Margin | 188.06 |
| EBITDA Margin | -128.98 |
Stock Splits
HTC Corporation's most recent stock split took place on August 14, 2012 with a 20:21 split ratio.
| Last Split Date | 8/14/2012 |
| Split Ratio | 20:21 |
Scores
HTC Corporation posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |