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3.100000 EUR
0.5
13.89%
Last update May 7, 9:13 AM CEST
Main market
Day range
3.100000
3.100000
Previous close
3.60000
Open
3.100000
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HTC Corporation - Reg S GDR
3.10
0.50
13.89%

Statistics

Valuation metrics
Market cap
648.00M
Enterprise value
-110.43M
Trailing P/E (ttm)
4.68
Forward P/E
PEG ratio
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.05
Enterprise Value/Revenue
-1.41
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
836.02M
Float
665.58M
Shares short
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
322
Average volume (90 days)
361
Price summary
52-Week low
2.80
52-Week high
7.70
52-Week change
-21.80 -778.4%
Beta
0.52
50-Day moving average
3.51
200-Day moving average
4.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
207.73%
Operating margin
-79.17%
Operational effectiveness
Return on assets
-5.10%
Return on equity
25.09%
Income statement
Revenue (ttm)
78.44M
Revenue per share (ttm)
13.89
Quarterly revenue growth (yoy)
-17.40%
Gross profit (ttm)
28.15M
EBITDA
8.87B
Net income to common (ttm)
162.95M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-17.41%
Balance sheet
Total cash (mrq)
279.49M
Total cash per share (mrq)
12.36
Total debt (mrq)
87.67M
Total Debt/Equity (mrq)
12.19
Current ratio (mrq)
152.50%
Book value per share (mrq)
3.43
Cash flow
Cash flow statement
-115.54M
Levered free cash flow (LFCF)
-144.45M
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