HTC Corp (DE:HTJ)
FRANKFURT:HTJ
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HTC
(Frankfurt:HTJ)
Select Model
Select Model
Rating:47Neutral
Price Target:
€3.00
▼(-25.00% Downside)
Action:ReiteratedDate:03/12/26
The score is held down mainly by weak financial quality (sharp revenue contraction, deep operating losses, and sustained negative operating/free cash flow) and bearish technicals (price below all key moving averages with negative MACD). The primary offset is a low P/E that indicates potentially attractive valuation if fundamentals stabilize.
Positive Factors
Balance sheet leverage improved
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden, increasing balance sheet flexibility. Over the next 2–6 months this supports capital allocation for product investment or restructuring without immediate refinancing pressure, improving solvency resilience.
Negative Factors
Sharp revenue contraction
An ~85% revenue collapse erodes scale benefits and pricing leverage, leaving fixed costs harder to cover and limiting cross-subsidy between products. Over 2–6 months, such a decline threatens sustainable margins, supplier terms, and distribution reach unless revenue stabilization is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage improved
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden, increasing balance sheet flexibility. Over the next 2–6 months this supports capital allocation for product investment or restructuring without immediate refinancing pressure, improving solvency resilience.
Read all positive factors
HTC (HTJ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€893.64M
Dividend YieldN/A
Average Volume (3M)12.00
Price to Earnings (P/E)5.3
Beta (1Y)0.61
Revenue Growth-8.35%
EPS GrowthN/A
CountryDE
Employees2,173
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.07
Shares Outstanding209,005,260
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)0.07
Revenue Forecast (FY)€320.75M
HTC Business Overview & Revenue Model
Company Description
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and o...
How the Company Makes Money
HTC generates revenue mainly by (1) selling hardware devices and related accessories and (2) providing software and services tied to its devices, particularly in VR. Hardware revenue comes from the sale of smartphones (where applicable) and, more ...
HTC Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
67
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.04B | 3.08B | 4.42B | 4.41B | 5.25B |
| Gross Profit | 963.93M | 1.25B | 1.82B | 1.73B | 1.64B |
| EBITDA | -3.46B | -2.82B | -2.82B | -2.88B | -2.55B |
| Net Income | 6.31B | -3.42B | -3.40B | -3.41B | -3.10B |
Balance Sheet | |||||
| Total Assets | 38.40B | 46.23B | 45.58B | 46.44B | 44.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.32B | 24.88B | 24.11B | 24.83B | 23.78B |
| Total Debt | 3.24B | 15.27B | 12.77B | 9.59B | 4.79B |
| Total Liabilities | 11.84B | 24.80B | 22.78B | 20.88B | 16.96B |
| Stockholders Equity | 26.56B | 21.43B | 22.81B | 25.56B | 27.22B |
Cash Flow | |||||
| Free Cash Flow | -4.66B | -2.60B | -4.19B | -3.82B | -4.60B |
| Operating Cash Flow | -4.34B | -2.54B | -4.05B | -3.74B | -4.50B |
| Investing Cash Flow | 6.09B | 752.57M | -4.89B | -844.08M | 1.54B |
| Financing Cash Flow | -12.60B | 2.53B | 3.29B | 4.96B | 3.83B |
HTC Technical Analysis
Negative
4.00
Price Trends
3.89
Negative
4.13
Negative
4.62
Negative
Market Momentum
-0.22
Positive
38.76
Neutral
13.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTJ, the sentiment is Negative. The current price of 4 is above the 20-day moving average (MA) of 3.47, above the 50-day MA of 3.89, and below the 200-day MA of 4.62, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HTJ.
HTC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €967.25M | 15.83 | 18.05% | 0.78% | 34.77% | 52.20% | |
69 Neutral | €1.67B | 15.56 | 7.38% | 1.97% | -5.27% | -13.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €1.24B | 9.97 | 21.00% | 2.64% | 5.49% | 64.76% | |
56 Neutral | €1.17B | -17.38 | -16.36% | 2.37% | ― | ― | |
48 Neutral | €392.72M | 41.55 | 8.95% | ― | 19.61% | ― | |
47 Neutral | €893.64M | 5.31 | 23.71% | ― | -8.35% | ― |
* Technology Sector Average
DE:HTJ
HTC
2.80
-0.70
-20.00%
DE:ADV
ADVA Optical Networking
22.70
3.00
15.26%
DE:BSL
Basler AG
12.68
5.25
70.66%
DE:JEN
Jenoptik
29.12
14.13
94.21%
DE:KTN
Kontron AG
19.23
-0.09
-0.46%
DE:SMHN
Suss Microtec
50.60
21.31
72.75%
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.