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HTC Corp (DE:HTJ)
FRANKFURT:HTJ

HTC (HTJ) AI Stock Analysis

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DE

HTC

(Frankfurt:HTJ)

40Underperform
HTC's stock faces significant challenges due to its poor financial performance, characterized by declining revenue and profitability, along with negative cash flows. Technical indicators reflect bearish momentum, with the stock being oversold but lacking upward momentum. The negative P/E ratio and absence of dividend yield further underscore valuation concerns. Overall, the stock score reflects the substantial risks and challenges facing the company.

HTC (HTJ) vs. S&P 500 (SPY)

HTC Business Overview & Revenue Model

Company DescriptionHTC Corporation (HTJ) is a Taiwanese multinational company primarily engaged in the design and manufacturing of smartphones and virtual reality devices. Founded in 1997, HTC has been a pioneer in the mobile industry, known for its innovation in hardware and software development. The company operates in the consumer electronics sector, providing a range of products including smartphones, VR headsets, and related accessories.
How the Company Makes MoneyHTC makes money through the sale of its consumer electronics products, primarily smartphones and virtual reality devices. Revenue is generated from the direct sales of these products to consumers and through partnerships with telecom operators and retailers who distribute HTC's products globally. The company also earns income from licensing its proprietary technologies and software solutions to other firms. Furthermore, HTC has strategic partnerships in place with major technology companies, which help in co-developing products and enhancing market reach, thereby contributing to its overall earnings.

HTC Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.08B4.42B4.41B5.25B5.81B
Gross Profit
1.25B1.82B1.73B1.64B1.56B
EBIT
0.000.00-3.27B-3.05B-6.01B
EBITDA
-2.82B-2.82B-2.88B-2.55B-5.38B
Net Income Common Stockholders
-3.42B-3.40B-3.41B-3.10B-6.02B
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.88B24.11B24.83B23.78B26.09B
Total Assets
46.23B45.58B46.44B44.18B45.07B
Total Debt
15.27B12.77B9.59B4.79B1.05B
Net Debt
1.03B330.67M-8.35B-11.79B-15.33B
Total Liabilities
24.80B22.78B20.88B16.96B15.11B
Stockholders Equity
21.43B22.81B25.56B27.22B29.89B
Cash FlowFree Cash Flow
-2.60B-4.19B-3.82B-4.60B-7.72B
Operating Cash Flow
-2.54B-4.05B-3.74B-4.50B-7.48B
Investing Cash Flow
752.57M-4.89B-844.08M1.54B-4.48B
Financing Cash Flow
2.53B3.29B4.96B3.83B801.28M

HTC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.82
Price Trends
50DMA
4.48
Negative
100DMA
4.76
Negative
200DMA
4.74
Negative
Market Momentum
MACD
-0.24
Negative
RSI
45.30
Neutral
STOCH
87.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HTJ, the sentiment is Negative. The current price of 3.82 is below the 20-day moving average (MA) of 3.84, below the 50-day MA of 4.48, and below the 200-day MA of 4.74, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 87.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HTJ.

HTC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€46.94B4.326.52%9.46%0.74%-33.05%
DESIE
70
Outperform
€141.51B14.8014.18%2.67%-1.13%8.98%
DESAP
66
Neutral
€281.45B49.137.05%0.91%10.51%203.37%
DEIFX
62
Neutral
$33.52B35.968.74%1.23%-8.61%-68.53%
59
Neutral
$10.59B10.09-6.37%3.05%7.44%-10.67%
56
Neutral
€22.08B-7.87%0.50%-2.16%13.22%
DEHTJ
40
Underperform
$807.96M-15.25%-32.33%2.35%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HTJ
HTC
3.82
-0.42
-9.91%
DE:BAYN
Bayer
22.48
-4.81
-17.62%
DE:SAP
SAP SE
241.15
69.32
40.35%
DE:IFX
Infineon Technologies AG
29.58
-3.15
-9.64%
DE:VOW3
Volkswagen
97.76
-13.33
-12.00%
DE:SIE
Siemens
200.65
27.09
15.61%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.