HTC Corporation

As of June 30, 2026, HTC Corporation carries a market capitalization of 37.92B, placing it among publicly traded companies globally. Its enterprise value stands at 24.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, HTC Corporation has 836.10M shares outstanding.

As of June 30, 2026, HTC Corporation trades at a trailing price-to-earnings ratio of 17.57. The price-to-sales ratio is 13.76, and the price-to-book ratio stands at 1.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.85 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 24.45B versus a market cap of 37.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HTC Corporation 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 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 2.04M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HTC Corporation recorded 334.06M 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 2.50B, leaving 2.17B 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's stock has declined approximately 24.43% over the past 52 weeks. The 50-day moving average sits at 40.79, while the 200-day moving average is 42.88.

Over the twelve months ended June 30, 2026, HTC Corporation generated 2.76B in revenue and converted that into 2.17B in net income, yielding earnings per share of 2.58. EBITDA reached -2.40B, while operating income came in at -2.61B.

As of June 30, 2026, HTC Corporation holds 17.75B in cash and equivalents against 4.29B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 26.21B, with working capital of 10.48B providing operational flexibility.

HTC Corporation produced -2.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.92M in capital expenditures, free cash flow totaled -2.53B - equivalent to -3.01 per share.

Over the twelve months ended June 30, 2026, HTC Corporation 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 -6.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HTC Corporation shareholders.

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

As of June 30, 2026, HTC Corporation has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.