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HTC
(Frankfurt:HTJ)
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Rating:51Neutral
Price Target:
€4.00
▲(9.29% Upside)
Action:Reiterated
Date:08/10/26
The score is held back primarily by weak operating fundamentals and persistently negative operating/free cash flow, which undermines confidence in the recent profitability swing. A stronger balance sheet and modestly improving technical setup provide some support, while valuation (P/E ~19 and ~1.4% yield) is broadly neutral.
Positive Factors
Balance Sheet Health
Modest leverage and a large equity base provide a durable financial cushion that lowers refinancing and solvency risk. This improved capital position versus 2023–2024 gives HTC flexibility to fund product development, absorb cyclical smartphone volatility, and support XR investments over the next several quarters.
Negative Factors
Weak Cash Generation
Persistently negative operating and free cash flow undermines the sustainability of reported profits and limits internal funding for R&D, inventory and XR deployments. Over several quarters this elevates refinancing and liquidity risk and may force trade-offs between growth investment and working capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Modest leverage and a large equity base provide a durable financial cushion that lowers refinancing and solvency risk. This improved capital position versus 2023–2024 gives HTC flexibility to fund product development, absorb cyclical smartphone volatility, and support XR investments over the next several quarters.
Read all positive factors
HTC (HTJ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€913.39M
Dividend Yield1.44%
Average Volume (3M)12.00
Price to Earnings (P/E)19.7
Beta (1Y)0.49
Revenue Growth-14.60%
EPS Growth31.27%
CountryDE
Employees2,173
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)10.31
Shares Outstanding209,016,270
10 Day Avg. Volume10
30 Day Avg. Volume12
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.26
Price to Sales (P/S)11.04
P/FCF Ratio-7.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)€188.48M
HTC Business Overview & Revenue Model
Company Description
Headquartered in Taoyuan, Taiwan, and established in 1997, HTC Corporation operates globally, specializing in the design, manufacturing, and distribution of intelligent mobile and virtual reality devices. The company extends its offerings beyond h...
How the Company Makes Money
HTC makes money primarily through (1) hardware sales and (2) VR/XR-related software, content, and enterprise solutions. Historically, a major revenue stream has been smartphone device sales (handsets and associated accessories), where revenue is r...
HTC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78B | 3.04B | 3.08B | 4.42B | 4.41B | 5.25B |
| Gross Profit | 973.43M | 963.93M | 1.25B | 1.82B | 1.73B | 1.64B |
| EBITDA | 1.96B | -3.46B | -2.82B | -2.82B | -2.88B | -2.55B |
| Net Income | 2.16B | 6.31B | -3.42B | -3.40B | -3.41B | -3.10B |
Balance Sheet | ||||||
| Total Assets | 39.19B | 38.40B | 46.23B | 45.58B | 46.44B | 44.18B |
| Cash, Cash Equivalents and Short-Term Investments | 17.90B | 10.32B | 24.88B | 24.11B | 24.83B | 23.78B |
| Total Debt | 4.33B | 3.24B | 15.27B | 12.77B | 9.59B | 4.79B |
| Total Liabilities | 12.76B | 11.84B | 24.80B | 22.78B | 20.88B | 16.96B |
| Stockholders Equity | 26.43B | 26.56B | 21.43B | 22.81B | 25.56B | 27.22B |
Cash Flow | ||||||
| Free Cash Flow | -2.25B | -4.66B | -2.60B | -4.19B | -3.82B | -4.60B |
| Operating Cash Flow | -2.22B | -4.34B | -2.54B | -4.05B | -3.74B | -4.50B |
| Investing Cash Flow | -4.37B | 6.09B | 752.57M | -4.89B | -844.08M | 1.54B |
| Financing Cash Flow | -3.74B | -12.60B | 2.53B | 3.29B | 4.96B | 3.83B |
HTC Technical Analysis
Positive
3.66
Price Trends
3.59
Positive
3.50
Positive
3.87
Negative
Market Momentum
0.04
Negative
58.08
Neutral
73.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTJ, the sentiment is Positive. The current price of 3.66 is below the 20-day moving average (MA) of 3.67, above the 50-day MA of 3.59, and below the 200-day MA of 3.87, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HTJ.
HTC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.51B | 57.34 | 10.88% | 0.05% | -15.45% | -51.36% | |
62 Neutral | €2.25B | 29.91 | 8.03% | 1.02% | -2.11% | 12.80% | |
60 Neutral | €710.79M | 26.02 | 14.61% | 0.41% | 31.07% | ― | |
58 Neutral | €1.42B | 15.56 | 18.90% | 2.62% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.21B | -57.00 | -5.68% | 2.25% | 14.54% | ― | |
51 Neutral | €913.39M | 19.66 | 6.73% | 1.48% | -14.60% | 31.27% |
* General Sector Average
DE:HTJ
HTC
3.72
-0.24
-6.13%
DE:ADV
ADVA Optical Networking
23.30
2.87
14.06%
DE:BSL
Basler AG
24.15
10.46
76.46%
DE:JEN
Jenoptik
41.28
22.85
123.99%
DE:KTN
Kontron AG
21.78
-3.74
-14.66%
DE:SMHN
Suss Microtec
83.15
54.12
186.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.