HTC (HTCKF) Stock Statistics & Valuation Metrics

HTC has a market cap or net worth of $1.10B. The enterprise value is $35.44B.

HTC has 208,990,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

HTC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -8.62%.

The current PE Ratio of HTC is 5.3. HTC’s PEG ratio is -0.02.

In the last 12 months, HTC had revenue of 3.04B and earned 6.31B in profits. Earnings per share was 30.21.

In the last 12 months, operating cash flow was -4.19B and capital expenditures -436.01M, giving a free cash flow of -4.62B billion.

HTC pays an annual dividend of $0.038, resulting in a dividend yield of ―

HTC upcoming earnings date is May 6, 2026, TBA (Confirmed).

HTC as a current ratio of 1.52, with Debt / Equity ratio of 12.19%

In the past 12 months, HTC has paid 2.53B in taxes.

HTC EV to EBITDA ratio is -9.79, with an EV/FCF ratio of -7.27.

HTC has $10.32B in cash and marketable securities with $3.24B in debt, giving a net cash position of $7.08B billion.

Gross margin is 33.89%, with operating margin of -119.01%, and net profit margin of 207.73%.

The average price target for HTC is ―, which is 11.43% higher than the current price. The consensus rating is ―