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 36,243 - -
Change - -33.66% -7.45% -3.98% 0.41% -11.88% - -
Enterprise Value (EV) 69,490 37,127 42,106 41,549 34,107 36,243 36,243 36,243
Change - -46.57% 13.41% -1.32% -17.91% 6.26% 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 5.2x 2.46x 1.73x
EV / Revenue - 0x 0x 0x 0x 5.2x 2.46x 1.73x
EV / EBITDA - -0x -0x -0x -0x -70.3x 29.9x -
EV / EBIT - -0x -0x -0x -0x -49.2x 36.4x -
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 44.30 44.30 44.30
Nbr of stocks (in thousands) 819,458 827,582 831,642 832,588 835,962 836,065 - -
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.($)
5.87x2.01x3.45x0.59% 1,187B
25.19x4.87x18.73x0.4% 1.2B
18.68x0.38x9.31x3.2% 1.07B
16.37x3.54x13.1x - 626M
11.59x0.99x7.21x-.--% 184M
Average 15.54x 2.36x 10.36x 1.05% 237.94B
Weighted average by Cap. 5.91x 2.01x 3.48x 0.59%

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