HTC (HTCCY) EV-to-FCF: -136.73 (As of Jun. 24, 2026)


HTCCY HTC Corp HTCCY
65 GF Score
Price $100.60
GF Value $72.54
! 5 Warning Signs
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What is HTC EV-to-FCF?

HTC HTCCY 65 EV-to-FCF is -136.73 as of Jun. 24, 2026. GuruFocus rates HTCCY with a GF Score™ of 65/100 and a GF Value™ of $72.54. The stock has 5 warning signs investors should review. Among 1,327 Hardware companies, HTC ranks worse than 75357.87% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HTC's Enterprise Value is $20,803.73 Mil. HTC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-152.15 Mil. Therefore, HTC's EV-to-FCF for today is -136.73.

The historical rank and industry rank for HTC's EV-to-FCF or its related term are showing as below:

HTCCY' s EV-to-FCF Range Over the Past 10 Years
Min: -15.24   Med: -2.7   Max: 1.7
Current: -6.82

During the past 13 years, the highest EV-to-FCF of HTC was 1.70. The lowest was -15.24. And the median was -2.70.

HTCCY's EV-to-FCF is ranked worse than
100% of 1327 companies
in the Hardware industry
Industry Median: 24.06 vs HTCCY: -6.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-24), HTC's stock price is $100.60. HTC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.891. Therefore, HTC's PE Ratio (TTM) for today is 112.91.


HTC  (OTCPK:HTCCY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HTC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=100.60/0.891
=112.91

HTC's share price for today is $100.60.
HTC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.891.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HTC EV-to-FCF Related Terms


HTC EV-to-FCF Historical Data

* Premium members only.

The historical data trend for HTC's EV-to-FCF 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.

HTC EV-to-FCF Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.07 -8.11 -7.49 -12.05 -7.22

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.05 -5.07 -4.13 -8.46 -7.22

HTCCY vs AAPL: EV-to-FCF Comparison

For the Consumer Electronics subindustry, HTC's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Hardware Industry

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

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


HTCCY
65GF Score
HTC Corp HTCCY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC EV-to-FCF Calculation

HTC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20803.728/-152.149
=-136.73

HTC's current Enterprise Value is $20,803.73 Mil.
HTC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152.15 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -136.73 mean?
HTC (HTCCY) has a EV-to-FCF of -136.73 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #999999 out of 1327 companies in the Hardware industry.
Is HTC's EV-to-FCF too high?
HTC's current EV-to-FCF is -136.73. Based on the distribution chart, HTC ranks #999999 out of 1327 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HTC has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HTC's EV-to-FCF compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #999999 out of 1327 companies for EV-to-FCF. This places HTC in the lower half of its industry. The industry median EV-to-FCF is 24.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Hardware company?
The median EV-to-FCF among Hardware companies is 24.06, based on 1,327 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HTC and its competitors. For the Hardware industry, the median EV-to-FCF is 24.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current EV-to-FCF is -136.73. 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 EV-to-FCF of -136.73. The stock's GF Value™ is $72.54, compared to a current price of $100.60 — trading 38.7% above its estimated fair value. The current EV-to-FCF is -136.73. HTC's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For HTC (HTCCY), the current EV-to-FCF is -136.73 as of Jun. 24, 2026. 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 38.7% above its estimated GF Value™ of $72.54.

Key valuation signals for HTCCY:

  • EV-to-FCF: -136.73
  • GF Value™: $72.54 vs. price of $100.60 (38.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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 Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address 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. 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.
65GF Score

Get the complete analysis for HTCCY

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.60
Price
$72.54
GF Value