HTC Corporation

As of June 30, 2026, HTC Corporation Sponsored GDR RegS carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 973.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HTC Corporation Sponsored GDR RegS's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, HTC Corporation Sponsored GDR RegS has 245.06M shares outstanding.

As of June 30, 2026, HTC Corporation Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 19.85. The price-to-sales ratio is 15.55, and the price-to-book ratio stands at 1.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 973.93M versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HTC Corporation Sponsored GDR RegS maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.36, indicating elevated leverage, while an interest coverage ratio of -30.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HTC Corporation Sponsored GDR RegS posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.37, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 64,174.11 in revenue per employee across its workforce of 1,352.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.38 indicates how many times HTC Corporation Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HTC Corporation Sponsored GDR RegS recorded 10.49M in income tax expense. That works out to an effective tax rate of 13.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.50M, leaving 68.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HTC Corporation Sponsored GDR RegS's stock has declined approximately 28.76% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 5.40.

Over the twelve months ended June 30, 2026, HTC Corporation Sponsored GDR RegS generated 86.81M in revenue and converted that into 68.00M in net income, yielding earnings per share of 0.29. EBITDA reached -75.51M, while operating income came in at -81.90M.

As of June 30, 2026, HTC Corporation Sponsored GDR RegS holds 557.60M in cash and equivalents against 134.71M in total debt, resulting in a net debt position of 64.52M. Total book value stands at 823.26M, with working capital of 329.20M providing operational flexibility.

HTC Corporation Sponsored GDR RegS produced -78.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07M in capital expenditures, free cash flow totaled -79.31M - equivalent to -0.33 per share.

Over the twelve months ended June 30, 2026, HTC Corporation Sponsored GDR RegS posted a gross margin of 38.17, reflecting its pricing power and cost economics. The operating margin of -94.34 and net profit margin of 78.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HTC Corporation Sponsored GDR RegS shareholders.

HTC Corporation Sponsored GDR RegS's most recent stock split took place on July 18, 2011 with a 20:21 split ratio.

As of June 30, 2026, HTC Corporation Sponsored GDR RegS has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.