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 33,402 - -
Change - -33.66% -7.45% -3.98% 0.41% -18.79% - -
Enterprise Value (EV) 69,490 37,127 42,106 41,549 34,107 33,402 33,402 33,402
Change - -46.57% 13.41% -1.32% -17.91% -2.07% 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 4.99x 2.26x 2.18x
EV / Revenue - 0x 0x 0x 0x 4.99x 2.26x 2.18x
EV / EBITDA - -0x -0x -0x -0x -53.4x 28.6x -
EV / EBIT - -0x -0x -0x -0x -39.5x 35.1x -
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 6,693 14,780 15,352
EBITDA 1 - -4,013 -3,970 -4,385 -3,227 -625.6 1,166 -
EBIT 1 - -4,404 -4,295 -4,639 -3,452 -846.3 951.8 -
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 39.95 39.95 39.95
Nbr of stocks (in thousands) 819,458 827,582 831,642 832,588 835,962 836,097 - -
Announcement Date 3/8/22 3/7/23 3/5/24 3/10/25 3/10/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.88x10.33x29.14x0.31% 5,005B
4.57x1.57x2.6x5.64% 1,047B
23.27x1.05x12.58x-.--% 87.43B
17.74x0.71x10.86x2.56% 9.14B
5.52x0.54x1.64x1.24% 2.44B
-18.58x338.14x-25.18x - 1.61B
Average 11.90x 58.72x 5.27x 1.95% 1,025B
Weighted average by Cap. 32.76x 8.77x 24.34x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HTC Corporation

Historical PBR trend

Valuation ratios - PBR - HTC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HTC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HTC Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - HTC Corporation