HTC
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — HTC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2017
HTC exhibits significant red flags indicating potential earnings manipulation, as evidenced by a Beneish M-Score of 0.8269, which is well above the threshold of -1.78. The earnings quality score of 31.6/100 further highlights concerns regarding the company's financial health and transparency.
- Beneish M-Score of 0.8269 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 31.6/100, with an accrual score of only 8.4/100, suggests poor earnings quality.
- DSRI of 2.3204 indicates potential issues with inventory management, as it is significantly above the benchmark of 1.
- Receivables quality score of 100.0/100 indicates strong management of receivables.
- SGI of 1.1973 suggests that the company is experiencing growth, although it should be monitored closely.
The ownership structure shows a concentration of institutional investors, with the largest holding at 23.9%. This may provide some stability, but the presence of individual shareholders could lead to potential conflicts of interest.
Investors should exercise caution and conduct further due diligence before considering an investment in HTC, particularly focusing on the company's financial reporting practices and management's credibility.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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