COM:HTC
HTC
- Stock
Last Close
43.05
22/11 05:30
Market Cap
38.87B
Beta: -
Volume Today
2.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.06B - | 20.41B 7.50% | 18.17B 10.97% | 16.64B 8.39% | 10.77B 35.28% | 5.34B 50.42% | 2.83B 47.01% | 1.94B 31.34% | 1.59B 18.27% | 1.54B 3.36% | 1.29B 15.77% | |
average payables | 60.20B - | 45.04B 25.19% | 36.70B 18.51% | 27.92B 23.92% | 20.41B 26.91% | 12.19B 40.26% | 8.35B 31.50% | 6.46B 22.66% | 5.75B 11.02% | 5.58B 2.97% | 5.45B 2.22% | |
average receivables | 43.68B - | 34.09B 21.95% | 32.00B 6.14% | 22.76B 28.87% | 15.16B 33.40% | 7.73B 49.03% | 2.24B 71.04% | 1.13B 49.67% | 1.03B 8.25% | 1.17B 12.89% | 1.28B 9.36% | |
book value per share | 93.73 - | 97.47 3.99% | 78.37 19.60% | 62.82 19.83% | 41.01 34.72% | 55.11 34.37% | 42.57 22.76% | 36.51 14.23% | 33.21 9.04% | 30.93 6.85% | 27.43 11.31% | |
capex per share | -3.71 - | -1.96 47.15% | -1.31 33.38% | -0.82 37.18% | -0.32 61.04% | -0.77 139.86% | -0.19 75.06% | -0.29 52.46% | -0.13 56.79% | -0.10 23.79% | -0.17 72.99% | |
capex to depreciation | -0.63 - | -0.34 46.77% | -0.24 28.32% | -0.20 17.01% | -0.11 44.94% | -0.35 222.83% | -0.09 75.51% | -0.38 332.84% | -0.21 45.19% | -0.20 1.39% | -0.62 206.75% | |
capex to operating cash flow | 0.19 - | 4.76 2,409.23% | 0.08 98.26% | 0.07 15.04% | 0.01 80.34% | 0.07 379.03% | 0.02 74.20% | 0.03 86.84% | 0.02 27.99% | 0.02 7.67% | 0.03 60.55% | |
capex to revenue | -0.02 - | -0.01 43.13% | -0.01 3.20% | -0.01 2.52% | -0.00 51.12% | -0.03 526.13% | -0.02 40.95% | -0.04 162.97% | -0.02 52.19% | -0.02 8.47% | -0.03 73.67% | |
cash per share | 67.82 - | 68.37 0.80% | 48.20 29.49% | 43.91 8.92% | 22.89 47.86% | 51.07 123.08% | 39.23 23.19% | 31.86 18.77% | 29.01 8.95% | 30.05 3.57% | 29.00 3.49% | |
days of inventory on hand | 53.46 - | 42.69 20.13% | 69.99 63.93% | 75.22 7.48% | 44.33 41.07% | 51.89 17.05% | 107.84 107.84% | 131.43 21.87% | 166.45 26.65% | 193.54 16.27% | 152.95 20.97% | |
days payables outstanding | 104.83 - | 108.65 3.65% | 108.33 0.30% | 139.40 28.69% | 87.49 37.24% | 154.21 76.26% | 314.79 104.13% | 518.87 64.83% | 551.41 6.27% | 774.90 40.53% | 684.67 11.64% | |
days sales outstanding | 56.62 - | 71.14 25.66% | 82.09 15.39% | 84.75 3.24% | 71.47 15.67% | 50.54 29.28% | 43.29 14.36% | 66.95 54.66% | 69.61 3.98% | 110.22 58.34% | 100.82 8.53% | |
debt to assets | 0.01 - | 0.02 273.80% | 0.11 365.45% | 0.21 90.45% | 0.28 35.07% | |||||||
debt to equity | 0.01 - | 0.04 272.46% | 0.18 401.10% | 0.38 113.20% | 0.56 48.59% | |||||||
dividend yield | 0.01 - | 0.00 - | 0.01 - | |||||||||
earnings yield | -0.01 - | 0.01 211.90% | -0.24 2,000.79% | -0.16 32.66% | -0.28 71.66% | 0.41 246.48% | -0.30 173.30% | -0.24 19.99% | -0.04 81.35% | -0.07 66.13% | -0.08 7.42% | |
enterprise value | 63.60B - | 61.29B 3.63% | 29.14B 52.45% | 35.02B 20.18% | 50.27B 43.54% | 5.14B 89.78% | 3.67B 28.62% | 9.85B 168.53% | 57.73B 486.05% | 37.67B 34.75% | 32.12B 14.72% | |
enterprise value over ebitda | 13.54 - | 8.98 33.64% | -2.63 129.28% | -4.87 85.24% | -3.46 29.01% | 0.27 107.82% | -0.48 278.59% | -1.83 279.39% | -22.64 1,135.46% | -13.08 42.23% | -7.89 39.69% | |
ev to operating cash flow | -3.92 - | -180.35 4,502.51% | -2.23 98.76% | -3.64 63.07% | -2.64 27.36% | -0.54 79.54% | -0.40 26.08% | -1.32 229.12% | -12.84 875.44% | -10.07 21.57% | -7.92 21.33% | |
ev to sales | 0.31 - | 0.33 4.31% | 0.24 26.58% | 0.45 87.10% | 0.81 80.61% | 0.22 73.25% | 0.37 69.21% | 1.70 363.21% | 10.99 547.68% | 8.54 22.25% | 7.27 14.90% | |
free cash flow per share | -23.29 - | -2.37 89.80% | -17.09 619.80% | -12.49 26.91% | -23.46 87.74% | -12.35 47.34% | -11.39 7.79% | -9.43 17.21% | -5.61 40.51% | -4.62 17.60% | -5.04 9.10% | |
free cash flow yield | -0.17 - | -0.02 89.88% | -0.22 1,210.40% | -0.16 27.84% | -0.32 100.70% | -0.34 7.80% | -0.30 13.43% | -0.31 3.52% | -0.07 78.43% | -0.08 25.45% | -0.10 18.46% | |
graham net net | -3.89 - | 10.82 378.10% | 6.46 40.32% | 6.67 3.28% | -1.51 122.59% | 28.65 2,001.09% | 20.09 29.87% | 15.31 23.79% | 10.24 33.10% | 6.85 33.17% | 3.40 50.31% | |
graham number | 58.03 - | 62.82 8.26% | 182.01 189.74% | 134.59 26.05% | 137.80 2.39% | 135.12 1.94% | 104.93 22.34% | 77.74 25.92% | 53.17 31.60% | 53.61 0.82% | 50.22 6.33% | |
income quality | 82.96 - | -0.17 100.21% | 0.84 588.88% | 0.91 8.50% | 1.12 23.33% | -0.55 149.17% | 0.97 276.63% | 1.24 27.52% | 1.45 16.63% | 1.10 24.34% | 1.19 8.98% | |
intangibles to total assets | 0.05 - | 0.04 12.33% | 0.04 2.32% | 0.04 12.52% | 0.03 7.51% | 0.02 49.83% | 0.00 88.17% | 0.00 9.56% | 0.00 65.65% | 0.00 125.35% | 0.00 129.42% | |
interest coverage | -472.40 - | 39.38 108.34% | -1.75K 4,540.23% | -2.76K 57.69% | -523.05 81.03% | -7.29K 1,294.07% | -489.39 93.29% | -406.56 16.93% | -57.93 85.75% | -22.91 60.46% | -17.13 25.24% | |
interest debt per share | 0.01 - | 0.02 103.26% | 0.01 52.32% | 0.01 34.56% | 0.04 530.73% | 0.00 94.24% | 0.42 18,086.40% | 1.30 206.09% | 5.91 354.41% | 11.78 99.35% | 15.60 32.41% | |
inventory turnover | 6.83 - | 8.55 25.21% | 5.22 39.00% | 4.85 6.96% | 8.23 69.70% | 7.03 14.57% | 3.38 51.89% | 2.78 17.95% | 2.19 21.04% | 1.89 14.00% | 2.39 26.54% | |
invested capital | 0.01 - | 0.04 272.46% | 0.18 401.10% | 0.38 113.20% | 0.56 48.59% | |||||||
market cap | 116.90B - | 117.04B 0.12% | 64.49B 44.90% | 65.10B 0.95% | 60.72B 6.74% | 29.59B 51.27% | 31.48B 6.40% | 25.18B 20.03% | 69.51B 176.11% | 46.02B 33.79% | 42.64B 7.34% | |
net current asset value | 16.59B - | 26.78B 61.48% | 21.84B 18.46% | 17.18B 21.31% | 5.63B 67.24% | 25.97B 361.34% | 17.93B 30.95% | 13.57B 24.32% | 9.47B 30.19% | 6.70B 29.23% | 4.12B 38.51% | |
net debt to ebitda | -11.35 - | -8.17 27.98% | 3.19 139.05% | 4.19 31.17% | 0.72 82.83% | -1.29 279.03% | 3.66 384.63% | 2.85 22.15% | 4.62 62.11% | 2.90 37.24% | 2.58 10.93% | |
net income per share | -1.60 - | 1.80 212.70% | -18.79 1,144.09% | -12.81 31.79% | -20.58 60.58% | 14.72 171.56% | -11.50 178.08% | -7.36 36.01% | -3.78 48.56% | -4.13 9.12% | -4.09 1.07% | |
operating cash flow per share | -19.58 - | -0.41 97.89% | -15.79 3,728.53% | -11.67 26.06% | -23.14 98.21% | -11.59 49.93% | -11.20 3.33% | -9.14 18.40% | -5.48 39.99% | -4.53 17.46% | -4.88 7.74% | |
payables turnover | 3.48 - | 3.36 3.52% | 3.37 0.30% | 2.62 22.29% | 4.17 59.33% | 2.37 43.27% | 1.16 51.01% | 0.70 39.33% | 0.66 5.90% | 0.47 28.84% | 0.53 13.18% | |
receivables turnover | 6.45 - | 5.13 20.42% | 4.45 13.34% | 4.31 3.14% | 5.11 18.59% | 7.22 41.40% | 8.43 16.76% | 5.45 35.34% | 5.24 3.82% | 3.31 36.84% | 3.62 9.32% | |
research and ddevelopement to revenue | 0.06 - | 0.07 12.59% | 0.11 62.48% | 0.14 24.26% | 0.17 19.89% | 0.30 77.19% | 0.56 89.52% | 0.62 9.40% | 0.43 30.44% | 0.53 24.43% | 0.61 13.69% | |
return on tangible assets | -0.01 - | 0.01 217.28% | -0.13 1,424.78% | -0.11 15.20% | -0.26 147.27% | 0.18 168.96% | -0.18 198.61% | -0.13 25.12% | -0.07 47.55% | -0.07 4.75% | -0.07 1.63% | |
revenue per share | 245.33 - | 227.99 7.07% | 147.18 35.45% | 94.85 35.56% | 75.61 20.28% | 28.97 61.69% | 12.23 57.77% | 7.09 42.02% | 6.41 9.62% | 5.34 16.74% | 5.31 0.39% | |
roe | -0.02 - | 0.02 208.37% | -0.24 1,398.60% | -0.20 14.92% | -0.50 145.97% | 0.27 153.25% | -0.27 201.08% | -0.20 25.40% | -0.11 43.45% | -0.13 17.15% | -0.15 11.55% | |
roic | -0.35 - | 0.01 101.80% | -0.22 3,610.67% | -0.28 28.83% | -0.52 83.28% | -0.22 58.18% | -0.26 22.60% | -0.19 26.96% | -0.09 51.00% | -0.09 2.19% | -0.12 30.25% | |
sales general and administrative to revenue | 0.04 - | 0.03 22.08% | 0.04 47.64% | 0.05 32.15% | 0.06 5.22% | 0.15 165.84% | 0.35 131.60% | 0.45 28.13% | 0.36 19.02% | 0.46 27.69% | ||
shareholders equity per share | 93.73 - | 97.47 3.99% | 78.37 19.60% | 62.82 19.83% | 41.01 34.72% | 55.11 34.37% | 42.57 22.76% | 36.51 14.23% | 33.21 9.04% | 30.93 6.85% | 27.43 11.31% | |
stock based compensation to revenue | 0.00 - | 0.00 988.89% | 0.00 216.12% | 0.01 22.13% | 0.00 62.48% | -0.00 144.34% | 0.01 747.71% | 0.03 376.47% | 0.02 36.45% | 0.01 59.99% | ||
tangible asset value | 69.04B - | 73.12B 5.91% | 59.23B 19.00% | 47.89B 19.14% | 31.41B 34.42% | 44.04B 40.21% | 34.89B 20.78% | 29.85B 14.44% | 27.19B 8.92% | 25.48B 6.29% | 22.62B 11.21% | |
tangible book value per share | 93.73 - | 97.47 3.99% | 78.37 19.60% | 62.82 19.83% | 41.05 34.66% | 55.17 34.40% | 42.74 22.53% | 36.59 14.40% | 33.21 9.23% | 30.93 6.85% | 27.43 11.31% | |
working capital | 16.99B - | 27.03B 59.05% | 21.97B 18.73% | 17.29B 21.30% | 5.68B 67.13% | 26.14B 360.11% | 18.39B 29.65% | 13.91B 24.38% | 11.87B 14.67% | 13.86B 16.78% | 13.40B 3.31% |
All numbers in (except ratios and percentages)