HTCHTCCY 63 Debt-to-EBITDA is -1.95 as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 63/100 and a GF Value™ of $76.23. The stock has 6 warning signs investors should review. Among 1,789 Hardware companies, HTC ranks better than 79.65% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for HTC's Debt-to-EBITDA or its related term are showing as below:
HTCCY'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.41 Med: -1.88 Max: 0.37
Current: 0.37
During the past 13 years, the highest Debt-to-EBITDA Ratio of HTC was 0.37. The lowest was -5.41. And the median was -1.88.
HTCCY's Debt-to-EBITDA is ranked better than 79.65% of 1789
companies
in the Hardware industry
Industry Median: 1.72
vs HTCCY: 0.37
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
HTC Debt-to-EBITDA Related Terms
HTC Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for HTC's Debt-to-EBITDA 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.
For the Consumer Electronics subindustry, HTC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, HTC's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where HTC's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.
HTC (HTCCY) has a Debt-to-EBITDA of -1.95 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HTC. According to the industry distribution chart, HTC ranks #364 out of 1789 companies in the Hardware industry, placing it in the top 20.3%.
Is HTC's Debt-to-EBITDA too high?
HTC's current Debt-to-EBITDA is -1.95. Based on the distribution chart, HTC ranks #364 out of 1789 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, HTC has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #364 out of 1789 companies for Debt-to-EBITDA. This places HTC in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,789 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HTC. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current Debt-to-EBITDA is -1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC stock overvalued right now?
HTC (HTCCY) has a current Debt-to-EBITDA of -1.95. The stock's GF Value™ is $76.23, compared to a current price of $100.60 — trading 32% above its estimated fair value. The current Debt-to-EBITDA is -1.95. HTC's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HTC (HTCCY), the current Debt-to-EBITDA is -1.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HTC (HTCCY) Overvalued in 2026?
Based on GuruFocus' analysis, HTC stock appears to be overvalued.
The current stock price of $100.60 is trading 32% above its estimated GF Value™ of $76.23.
Key valuation signals for HTCCY:
Debt-to-EBITDA: -1.95
GF Value™: $76.23 vs. price of $100.60 (32% above fair value)
No single metric tells the full story. See the HTCCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company's operations are mainly in the research, design, manufacture, and sale of virtual reality devices and smart mobile devices, which account for the majority of the total revenue.
63GF Score
Get the complete analysis for HTCCY
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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