HTC (HTCCY) Return-on-Tangible-Equity: -8.35% (As of Dec. 2025)


HTCCY HTC Corp HTCCY
66 GF Score
Price $100.60
GF Value $79.24
! 6 Warning Signs
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What is HTC Return-on-Tangible-Equity?

HTC HTCCY 66 Return-on-Tangible-Equity is -8.35% as of Dec. 2025. GuruFocus rates HTCCY with a GF Score™ of 66/100 and a GF Value™ of $79.24. The stock has 6 warning signs investors should review. Among 2,378 Hardware companies, HTC ranks better than 90.33% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. HTC's annualized net income for the quarter that ended in Dec. 2025 was $-71.04 Mil. HTC's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $850.81 Mil. Therefore, HTC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -8.35%.

The historical rank and industry rank for HTC's Return-on-Tangible-Equity or its related term are showing as below:

HTCCY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -42.65   Med: -14.88   Max: 32.02
Current: 24.85

During the past 13 years, HTC's highest Return-on-Tangible-Equity was 32.02%. The lowest was -42.65%. And the median was -14.88%.

HTCCY's Return-on-Tangible-Equity is ranked better than
90.33% of 2378 companies
in the Hardware industry
Industry Median: 5.25 vs HTCCY: 24.85

HTC  (OTCPK:HTCCY) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


HTC Return-on-Tangible-Equity Related Terms


HTC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for HTC's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

HTC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.88 -12.29 -13.97 -15.30 25.92

HTC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity 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 -15.11 69.02 -12.72 53.10 -8.35

HTCCY vs AAPL: Return-on-Tangible-Equity Comparison

For the Consumer Electronics subindustry, HTC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, HTC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where HTC's Return-on-Tangible-Equity falls into.


HTCCY
66GF Score
HTC Corp HTCCY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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HTC Return-on-Tangible-Equity Calculation

HTC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=192.184/( (647.807+835.108 )/ 2 )
=192.184/741.4575
=25.92 %

HTC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-71.04/( (866.518+835.108)/ 2 )
=-71.04/850.813
=-8.35 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -8.35% mean?
HTC (HTCCY) has a Return-on-Tangible-Equity of -8.35% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HTC and its competitors. According to the industry distribution chart, HTC ranks #230 out of 2378 companies in the Hardware industry, placing it in the top 9.7%.
Is HTC's Return-on-Tangible-Equity too high?
HTC's current Return-on-Tangible-Equity is -8.35%. Based on the distribution chart, HTC ranks #230 out of 2378 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, HTC has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HTC's Return-on-Tangible-Equity compare to AAPL?
According to the Hardware industry distribution chart, HTC ranks #230 out of 2378 companies for Return-on-Tangible-Equity. This places HTC in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.25, based on 2,378 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HTC and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC's current Return-on-Tangible-Equity is -8.35%. 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 (HTCCY) has a current Return-on-Tangible-Equity of -8.35%. The stock's GF Value™ is $79.24, compared to a current price of $100.60 — trading 27% above its estimated fair value. The current Return-on-Tangible-Equity is -8.35%. HTC's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For HTC (HTCCY), the current Return-on-Tangible-Equity is -8.35% 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 (HTCCY) Overvalued in 2026?

Based on GuruFocus' analysis, HTC stock appears to be overvalued. The current stock price of $100.60 is trading 27% above its estimated GF Value™ of $79.24.

Key valuation signals for HTCCY:

  • Return-on-Tangible-Equity: -8.35%
  • GF Value™: $79.24 vs. price of $100.60 (27% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the HTCCY 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.
66GF Score

Get the complete analysis for HTCCY

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.60
Price
$79.24
GF Value