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 33,695 - -
Change - -33.66% -7.45% -3.98% 0.41% -18.08% - -
Enterprise Value (EV) 69,490 37,127 42,106 41,549 34,107 33,695 33,695 33,695
Change - -46.57% 13.41% -1.32% -17.91% -1.21% 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 5.03x 2.28x 2.19x
EV / Revenue - 0x 0x 0x 0x 5.03x 2.28x 2.19x
EV / EBITDA - -0x -0x -0x -0x -53.9x 28.9x -
EV / EBIT - -0x -0x -0x -0x -39.8x 35.4x -
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 6,693 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 40.30 40.30 40.30
Nbr of stocks (in thousands) 819,458 827,582 831,642 832,588 835,962 836,097 - -
Announcement Date 3/8/22 A 3/7/23 A 3/5/24 A 3/10/25 A 3/10/26 A - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - -.--% 1.03B
38.78x10.3x29.06x0.31% 4,991B
4.41x1.49x2.47x5.8% 996B
23.66x1.07x12.84x-.--% 88.82B
16.82x0.66x10.18x2.7% 8.66B
5.88x0.6x1.82x1.16% 2.6B
-20.8x384.71x-28.65x - 1.81B
Average 11.46x 66.47x 4.62x 1.66% 869.96B
Weighted average by Cap. 32.87x 8.82x 24.42x 1.21%

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
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