cache/87179df39911e88e39872b5e02118a4d5be87cd12e6354b5e773d9012ddda036

COM:HTC

HTC

  • Stock

TWD

Last Close

43.00

25/11 05:30

Market Cap

38.87B

Beta: -

Volume Today

23.53M

Avg: -

Company Overview

Metric
Company NameHTC CorporationMirelz Inc.
Symbol2.50K
MSH IDCOM:HTCCOM:MIRELZ
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryConsumer ElectronicsE-Commerce Technology
CountryTWUS
Stage
Employee Count2.17K
Websitehtc.commirelz.com
LinkedInmirelz-inc
Founders

Market Metrics

Metric
Market Cap1.20B
Enterprise Value
Monthly Web Traffic1.28M
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue136.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit50.49M
EBITDA-125.65M
Operating Income-132.49M
Net Income-104.76M
EPS-0.13
Diluted EPS-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin-0.77
EBITDA Margin-0.92
Net Profit Margin-0.77
Return on Equity-0.14
Return on Assets-0.07
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-11.91
P/B Ratio1.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.83
EV Multiple-10.35

Operational Metrics

Metric
Days Sales Outstanding142.00
Days Payables Outstanding791.88
Days Inventory Outstanding189.42
Operating Cycle271.85
Cash Conversion Cycle-461.08
Asset Turnover0.10

Cash Flow Metrics

Metric
Operating Cash Flow-125.06M
Free Cash Flow-129.33M
Cash Flow to Debt-0.19
Operating Cash Flow/Sales-0.78
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents718.51M
Accounts Receivable-5.21M
Inventory35.95M
Goodwill
Debt to Capitalization0.40
Debt to Assets0.26
Current Ratio2.03
Quick Ratio2.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.62
SG&A to Revenue0.33