HTC (LUX:HTCCO) Net Margin %: -71.30% (As of Dec. 2025)


LUX:HTCCO HTC Corp LUX:HTCCO
65 GF Score
Price $5.75
GF Value $4.15
! 5 Warning Signs
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What is HTC Net Margin %?

HTC LUX:HTCCO 65 Net Margin % is -71.30% 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 2,473 Hardware companies, HTC ranks better than 99.64% on this metric.

Net margin is calculated as Net Income divided by its Revenue. HTC's Net Income for the three months ended in Dec. 2025 was $-17.76 Mil. HTC's Revenue for the three months ended in Dec. 2025 was $24.91 Mil. Therefore, HTC's net margin for the quarter that ended in Dec. 2025 was -71.30%.

The historical rank and industry rank for HTC's Net Margin % or its related term are showing as below:

LUX:HTCCO' s Net Margin % Range Over the Past 10 Years
Min: -110.95   Med: -67.68   Max: 207.73
Current: 207.73


LUX:HTCCO's Net Margin % is ranked better than
99.64% of 2473 companies
in the Hardware industry
Industry Median: 2.71 vs LUX:HTCCO: 207.73

HTC  (LUX:HTCCO) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


HTC Net Margin % Related Terms


HTC Net Margin % Historical Data

* Premium members only.

The historical data trend for HTC's Net 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.

HTC Net Margin % Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.50 -77.39 -76.86 -110.95 207.73

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.45 572.41 -102.96 452.73 -71.30

LUX:HTCCO vs AAPL: Net Margin % Comparison

For the Consumer Electronics subindustry, HTC's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Hardware Industry

For the Hardware industry and Technology sector, HTC's Net Margin % distribution charts can be found below:

* The bar in red indicates where HTC's Net Margin % falls into.


LUX:HTCCO
65GF Score
HTC Corp LUX:HTCCO
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

HTC's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=192.184/92.518
=207.73 %

HTC's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-17.76/24.909
=-71.30 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -71.30% mean?
HTC (LUX:HTCCO) has a Net Margin % of -71.30% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #9 out of 2473 companies in the Hardware industry, placing it in the top 0.40000000000001%.
Is HTC's Net Margin % too high?
HTC's current Net Margin % is -71.30%. Based on the distribution chart, HTC ranks #9 out of 2473 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 Net Margin % compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #9 out of 2473 companies for Net Margin %. This places HTC in the top 0% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.71, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on HTC and its competitors. For the Hardware industry, the median Net Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current Net Margin % is -71.30%. 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 Net Margin % of -71.30%. 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 Net Margin % is -71.30%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For HTC (LUX:HTCCO), the current Net Margin % is -71.30% 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:

  • Net Margin %: -71.30%
  • GF Value™: $4.15 vs. price of $5.75 (38.6% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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 Business Description

Other Exchanges 2498:TaiwanHTJ:Germany
Address No. 23, Xinghua Road, Taoyuan District, Taoyuan, TWN, 330
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price
$4.15
GF Value