HTCLUX:HTCCO 65 EBITDA Margin % is -53.17% as of Dec. 2025. GuruFocus rates LUX:HTCCO with a GF Score™ of 65/100 and a GF Value™ of $4.15. The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, HTC ranks better than 99.72% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. HTC's EBITDA for the
three
months ended in Dec. 2025 was $-13.25 Mil. HTC's Revenue for the
three
months ended in Dec. 2025 was $24.91 Mil. Therefore, HTC's EBITDA margin for the quarter that ended in Dec. 2025 was -53.17%.
HTC (LUX:HTCCO) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
HTC EBITDA Margin % Related Terms
HTC EBITDA Margin % Historical Data
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The historical data trend for HTC's EBITDA Margin % 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.
For the Consumer Electronics subindustry, HTC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, HTC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where HTC's EBITDA Margin % falls into.
* 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 (LUX:HTCCO) has a EBITDA Margin % of -53.17% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #7 out of 2472 companies in the Hardware industry, placing it in the top 0.3%.
Is HTC's EBITDA Margin % too high?
HTC's current EBITDA Margin % is -53.17%. Based on the distribution chart, HTC ranks #7 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position 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 EBITDA Margin % compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #7 out of 2472 companies for EBITDA Margin %. This places HTC in the top 0% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.00, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HTC and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current EBITDA Margin % is -53.17%. 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 (LUX:HTCCO) has a current EBITDA Margin % of -53.17%. The stock's GF Value™ is $4.15, compared to a current price of $5.75 — trading 38.6% above its estimated fair value. The current EBITDA Margin % is -53.17%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For HTC (LUX:HTCCO), the current EBITDA Margin % is -53.17% as of Dec. 2025. 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 (LUX:HTCCO) Overvalued in 2026?
Based on GuruFocus' analysis, HTC stock appears to be overvalued.
The current stock price of $5.75 is trading 38.6% above its estimated GF Value™ of $4.15.
Key valuation signals for LUX:HTCCO:
EBITDA Margin %: -53.17%
GF Value™: $4.15 vs. price of $5.75 (38.6% above fair value)
No single metric tells the full story. See the LUX:HTCCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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