HTC P/CF
The P/CF (Price-to-Cash-Flow Ratio) of HTC (2498.TW) as of Aug 17, 2026 is -8.68. In the previous year, P/CF (Price-to-Cash-Flow Ratio) was -14.18 — a change of -38.76% (higher).
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P/CF
-8.68
YoY
-38.76%
Last updated:
HTC Stock analysis
Frequently Asked Questions about HTC stock
P/CF (Price-to-Cash-Flow Ratio) of HTC is -8.68 in 2026.
P/CF (Price-to-Cash-Flow Ratio) of HTC changed from -14.18 to -8.68, representing a -38.76% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of P/CF (Price-to-Cash-Flow Ratio) HTC since 2006 – with annual values, charts, and detailed analysis.
The Price-to-Cash-Flow ratio measures the stock price relative to operating cash flow per share. Unlike P/E, it is harder to manipulate as cash flow is less subject to accounting adjustments.
P/CF = Stock Price / Operating Cash Flow per Share
To evaluate P/CF (Price-to-Cash-Flow Ratio)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for P/CF (Price-to-Cash-Flow Ratio).
A 'good' varies by industry and company stage. On Eulerpool, you can compare P/CF (Price-to-Cash-Flow Ratio)'s HTC with sector peers and the industry average to assess whether it is attractive.
Valuation — HTC
All Key Metrics — HTC
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- Book Value Growth
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- Earnings CAGR 10Y
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- Gross Profit Growth
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- Employee Growth
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- Equity Growth
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- Market Cap Growth
- Share Count Growth