Business Description
HTC Corp
ISIN : US40432G1085
Share Class Description:
HTCCY: DRTotal Employee Number:
17,575Compare
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Traded in other countries / regions
2498.TaiwanHTJ.GermanyHTCCO.LuxembourgHTCCY.USA IPO Date
2011-07-12Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.19 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.37 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | 3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.6 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 94.92 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 116.66 | |||||
Days Sales Outstanding | 64.26 | |||||
Days Payable | 966.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 19.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.89 | |||||
Operating Margin % | -119.01 | |||||
Net Margin % | 207.73 | |||||
EBITDA Margin % | 305.9 | |||||
FCF Margin % | -162.83 | |||||
OCF Margin % | -147.02 | |||||
ROE % | 24.47 | |||||
ROA % | 14.14 | |||||
ROIC % | -10.84 | |||||
3-Year ROIIC % | 65.75 | |||||
ROC (Joel Greenblatt) % | 131.35 | |||||
ROCE % | 26.95 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.57 | |||||
Forward PE Ratio | 1197.62 | |||||
PE Ratio without NRI | 6.57 | |||||
Price-to-Owner-Earnings | 7.39 | |||||
PS Ratio | 13.58 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | 3.71 | |||||
EV-to-EBITDA | 3.62 | |||||
EV-to-Revenue | 11.07 | |||||
EV-to-FCF | -6.82 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Median-PS-Value | 3.28 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 15.22 | |||||
Earnings Yield (Greenblatt) % | 26.95 | |||||
FCF Yield % | -12.02 | |||||
Forward Rate of Return (Yacktman) % | 18.85 |
HTC Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HTC Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.063538 Cash Dividend | 2026-06-23 | 100.60 (+0.00%) | ||
| 1.05:1 Stock Split | 2011-07-18 | -- |
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