HTC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.9 TWD | +0.43% |
|
-2.29% | -8.58% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,483 | 25,173 | 69,490 | 46,096 | 42,663 | 39,023 | - | - |
| Enterprise Value (EV) 1 | 2,530 | 25,173 | 69,490 | 37,127 | 42,106 | 42,197 | 43,803 | 45,353 |
| P/E ratio | -3.36 x | -4.23 x | -22.6 x | -13.5 x | -12.5 x | -10.7 x | -13.4 x | -18.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.14 x | 4.34 x | - | 10.5 x | 9.66 x | 8.05 x | 3.94 x | 2.77 x |
| EV / Revenue | 0.25 x | 4.34 x | - | 8.42 x | 9.53 x | 8.7 x | 4.42 x | 3.22 x |
| EV / EBITDA | -0.31 x | -4.37 x | - | -9.25 x | -10.6 x | -11.3 x | -12.4 x | -109 x |
| EV / FCF | -271,415 x | - | - | -9,843,075 x | -10,301,809 x | - | - | - |
| FCF Yield | -0% | - | - | -0% | -0% | - | - | - |
| Price to Book | 0.9 x | - | - | 1.8 x | 1.87 x | 2.03 x | 2.4 x | 2.75 x |
| Nbr of stocks (in thousands) | 818,809 | 818,644 | 819,458 | 827,582 | 831,642 | 832,038 | - | - |
| Reference price 2 | 38.45 | 30.75 | 84.80 | 55.70 | 51.30 | 46.90 | 46.90 | 46.90 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,015 | 5,806 | - | 4,409 | 4,418 | 4,848 | 9,900 | 14,079 |
| EBITDA 1 | -8,046 | -5,756 | - | -4,013 | -3,970 | -3,741 | -3,542 | -417.6 |
| EBIT 1 | -9,850 | -6,391 | - | -4,404 | -4,295 | -4,078 | -3,867 | -739.4 |
| Operating Margin | -98.36% | -110.09% | - | -99.89% | -97.21% | -84.11% | -39.06% | -5.25% |
| Earnings before Tax (EBT) | -9,419 | -6,027 | - | -3,414 | -3,399 | - | - | - |
| Net income | -9,413 | -5,950 | -3,073 | -3,412 | -3,396 | - | - | - |
| Net margin | -93.99% | -102.48% | - | -77.39% | -76.86% | - | - | - |
| EPS 2 | -11.43 | -7.270 | -3.750 | -4.130 | -4.090 | -4.390 | -3.500 | -2.560 |
| Free Cash Flow | -9,320 | - | - | -3,772 | -4,087 | - | - | - |
| FCF margin | -93.06% | - | - | -85.55% | -92.51% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/20/20 | 3/18/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,008 | 1,081 | 1,215 | 975.3 | 1,144 | 1,099 | 1,199 | 594.9 | 766.6 | 1,172 | 3,099 | 2,019 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -1,118 | -1,138 | -1,104 | -965.8 | -1,109 | -1,131 | -1,090 | -1,207 | -1,124 | -936.6 | -219.1 | -277.9 |
| Operating Margin | - | -110.87% | -105.26% | -90.79% | -99.02% | -96.91% | -102.85% | -90.86% | -202.85% | -146.68% | -79.92% | -7.07% | -13.76% |
| Earnings before Tax (EBT) | - | -748.5 | -983 | -926 | -685.4 | -901.1 | -915.6 | -896.6 | -899.5 | - | - | - | - |
| Net income | -755.7 | -747.9 | -982.8 | -925.4 | -683.7 | -900.6 | -915 | -896.5 | -899.9 | - | - | - | - |
| Net margin | - | -74.17% | -90.94% | -76.13% | -70.1% | -78.73% | -83.24% | -74.74% | -151.27% | - | - | - | - |
| EPS | -0.9200 | -0.9100 | -1.190 | -1.120 | -0.8200 | -1.080 | -1.100 | -1.080 | -1.080 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/3/22 | 7/28/22 | 11/1/22 | 3/7/23 | 5/3/23 | 8/2/23 | 11/6/23 | 3/5/24 | 5/7/24 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3,174 | 4,780 | 6,330 |
| Net Cash position 1 | 28,954 | - | - | 8,969 | 557 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.8483 x | -1.35 x | -15.16 x |
| Free Cash Flow | -9,320 | - | - | -3,772 | -4,087 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | -14% | -17.3% | -16.3% | -13.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 42.60 | - | - | 30.90 | 27.40 | 23.10 | 19.60 | 17.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 150 | - | - | 31.9 | 38.2 | - | - | - |
| Capex / Sales | 1.5% | - | - | 0.72% | 0.86% | - | - | - |
| Announcement Date | 3/20/20 | 3/18/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
46.9
TWD
Average target price
50
TWD
Spread / Average Target
+6.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.58% | 1.2B | |
| -4.74% | 1.51B | |
| +117.14% | 1.08B | |
| +26.03% | 935M | |
| +58.81% | 751M | |
| -18.00% | 695M | |
| +28.34% | 410M | |
| -32.85% | 342M | |
| +20.85% | 100M | |
| -2.24% | 76.88M |
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- Financials HTC Corporation
