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HTC (HTCXF) Cyclically Adjusted FCF per Share : $0.00 (As of Dec. 2023)


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What is HTC Cyclically Adjusted FCF per Share?

Note: As Cyclically Adjusted FCF per Share is a main component used to calculate Cyclically Adjusted Price-to-FCF. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

HTC's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.041. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-04-27), HTC's current stock price is $0.00. HTC's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.00. HTC's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of HTC was 39.42. The lowest was 3.13. And the median was 4.80.


HTC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HTC's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HTC Cyclically Adjusted FCF per Share Chart

HTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
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HTC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of HTC's Cyclically Adjusted FCF per Share

For the Consumer Electronics subindustry, HTC's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HTC's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HTC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HTC's Cyclically Adjusted Price-to-FCF falls into.



HTC Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, HTC's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.041/129.4194*129.4194
=-0.041

Current CPI (Dec. 2023) = 129.4194.

HTC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.485 99.695 -0.630
201406 0.202 100.560 0.260
201409 0.169 100.428 0.218
201412 0.038 99.070 0.050
201503 -0.104 99.621 -0.135
201506 -0.155 100.684 -0.199
201509 -0.122 100.392 -0.157
201512 -0.154 99.792 -0.200
201603 -0.135 100.470 -0.174
201606 -0.081 101.688 -0.103
201609 -0.244 101.861 -0.310
201612 0.069 101.863 0.088
201703 -0.225 102.862 -0.283
201706 -0.335 103.349 -0.420
201709 -0.087 104.136 -0.108
201712 -0.127 104.011 -0.158
201803 -0.169 105.290 -0.208
201806 -0.047 106.317 -0.057
201809 -0.096 106.507 -0.117
201812 -0.096 105.998 -0.117
201903 -0.116 107.251 -0.140
201906 -0.098 108.070 -0.117
201909 -0.058 108.329 -0.069
201912 -0.098 108.420 -0.117
202003 -0.122 108.902 -0.145
202006 -0.072 108.767 -0.086
202009 -0.074 109.815 -0.087
202012 -0.051 109.897 -0.060
202103 -0.073 111.754 -0.085
202106 -0.045 114.631 -0.051
202109 -0.029 115.734 -0.032
202112 -0.054 117.630 -0.059
202203 -0.060 121.301 -0.064
202206 -0.029 125.017 -0.030
202209 -0.023 125.227 -0.024
202212 -0.044 125.222 -0.045
202303 -0.055 127.348 -0.056
202306 -0.033 128.729 -0.033
202309 -0.034 129.860 -0.034
202312 -0.041 129.419 -0.041

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


HTC  (OTCPK:HTCXF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of HTC was 39.42. The lowest was 3.13. And the median was 4.80.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


HTC Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of HTC's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HTC (HTCXF) Business Description

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No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
HTC Corporation is a Taiwanese consumer electronics company. The Company is engaged in designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales services. Its products include smartphones, tablets, cameras, wearable fitness devices, Blockchain phones, Vive, and virtual reality headsets. More than half of the firm's revenue is generated in Taiwan, with the rest coming from countries in Asia, the Middle East, and other regions.