HTC (LUX:HTCCO) Operating Margin %: -79.17% (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 Operating Margin %?

HTC LUX:HTCCO 65 Operating Margin % is -79.17% 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 worse than 95.67% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. HTC's Operating Income for the three months ended in Dec. 2025 was $-19.72 Mil. HTC's Revenue for the three months ended in Dec. 2025 was $24.91 Mil. Therefore, HTC's Operating Margin % for the quarter that ended in Dec. 2025 was -79.17%.

Warning Sign:

HTC Corp operating margin has been in a 5-year decline. The average rate of decline per year is -6.9%.

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

LUX:HTCCO' s Operating Margin % Range Over the Past 10 Years
Min: -150.58   Med: -97.79   Max: -18.69
Current: -119.01


LUX:HTCCO's Operating Margin % is ranked worse than
95.67% of 2472 companies
in the Hardware industry
Industry Median: 3.8 vs LUX:HTCCO: -119.01

HTC's 5-Year Average Operating Margin % Growth Rate was -6.90% per year.

HTC's Operating Income for the three months ended in Dec. 2025 was $-19.72 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-110.75 Mil.


HTC  (LUX:HTCCO) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


HTC Operating Margin % Related Terms


HTC Operating Margin % Historical Data

* Premium members only.

The historical data trend for HTC's Operating 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 Operating Margin % Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.36 -99.89 -97.21 -150.58 -119.01

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating 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 -118.42 -161.53 -120.26 -119.20 -79.17

LUX:HTCCO vs AAPL: Operating Margin % Comparison

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-110.11 / 92.518
=-119.01 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-19.72 / 24.909
=-79.17 %

* 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 Operating Margin % →
What does a Operating Margin % of -79.17% mean?
HTC (LUX:HTCCO) has a Operating Margin % of -79.17% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #2365 out of 2472 companies in the Hardware industry, placing it in the top 95.7%.
Is HTC's Operating Margin % too high?
HTC's current Operating Margin % is -79.17%. Based on the distribution chart, HTC ranks #2365 out of 2472 companies in the Hardware industry, which is in the bottom quartile 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 Operating Margin % compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #2365 out of 2472 companies for Operating Margin %. This places HTC in the lower half of its industry. The industry median Operating Margin % is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Hardware company?
The median Operating Margin % among Hardware companies is 3.80, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on HTC and its competitors. For the Hardware industry, the median Operating Margin % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current Operating Margin % is -79.17%. 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 Operating Margin % of -79.17%. 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 Operating Margin % is -79.17%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For HTC (LUX:HTCCO), the current Operating Margin % is -79.17% 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:

  • Operating Margin %: -79.17%
  • 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

Get the complete analysis for LUX:HTCCO

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price
$4.15
GF Value