Company Valuation: HTC Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 69,490 46,096 42,663 40,963 41,129 33,862 - -
Change - -33.66% -7.45% -3.98% 0.41% -17.67% - -
Enterprise Value (EV) 69,490 37,127 42,106 41,549 34,107 33,862 33,862 33,862
Change - -46.57% 13.41% -1.32% -17.91% -0.72% 0% 0%
P/E -22.6x -13.5x -12.5x -12x - - - -
PBR - 1.8x 1.87x 1.91x - - - -
PEG - -1.3x 12.91x -24.54x - - - -
Capitalization / Revenue - 10.5x 9.66x 13.3x 14.2x 4.86x 2.3x 1.62x
EV / Revenue - 0x 0x 0x 0x 4.86x 2.3x 1.62x
EV / EBITDA - -0x -0x -0x -0x -65.7x 28x -
EV / EBIT - -0x -0x -0x -0x -46x 34x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.75 -4.13 -4.09 -4.11 - - - -
Distribution rate - - - - - - - -
Net sales 1 - 4,409 4,418 3,081 2,901 6,972 14,741 20,908
EBITDA 1 - -4,013 -3,970 -4,385 -3,227 -515.6 1,210 -
EBIT 1 - -4,404 -4,295 -4,639 -3,452 -736.4 995.9 -
Net income -3,073 -3,412 -3,396 - - - - -
Net Debt - -8,969 -557.2 586 -7,022 - - -
Reference price 2 84.80 55.70 51.30 49.20 49.20 40.50 40.50 40.50
Nbr of stocks (in thousands) 819,458 827,582 831,642 832,588 835,962 836,097 - -
Announcement Date 08/03/22 07/03/23 05/03/24 10/03/25 10/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 1.06B
5.28x1.84x3.06x0.88% 1,183B
27.76x5.53x21.08x0.33% 1.34B
11.17x0.35x8.62x4.37% 961M
20.31x4.14x15.32x - 836M
15.51x0.84x7.85x-.--% 135M
Average 16.01x 2.54x 11.19x 1.12% 197.87B
Weighted average by Cap. 5.32x 1.84x 3.10x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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