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. More than half of the company's revenue is generated in Taiwan, with the rest coming from countries in Asia, the Middle East, and other regions.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.89
Equity-to-Asset	0.5
Debt-to-Equity	0.56
Debt-to-EBITDA	-4.52
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.2
	3-Year EBITDA Growth Rate	19.7
	3-Year EPS without NRI Growth Rate	17.4
	3-Year FCF Growth Rate	18.9
	3-Year Book Growth Rate	-9.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.91
	Cash Ratio	1.79
	Days Inventory	188.4
	Days Sales Outstanding	55.04
	Days Payable	787.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-9.28

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.28
	Operating Margin %	-97.21
	Net Margin %	-76.86
	FCF Margin %	-95.03
	ROE %	-13.79
	ROA %	-7.28
	ROIC %	-18.43
	ROC (Joel Greenblatt) %	-45
	ROCE %	-9.55
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.67
	PB Ratio	1.68
	Price-to-Tangible-Book	1.69
	EV-to-EBIT	-8.58
	EV-to-EBITDA	-9.56
	EV-to-Revenue	6.11
	EV-to-FCF	-6.45
	Price-to-Median-PS-Value	7.06
	Price-to-Net-Current-Asset-Value	9.31
	Price-to-Net-Cash	28.74
	Earnings Yield (Greenblatt) %	-11.66
	FCF Yield %	-10.92
	Forward Rate of Return (Yacktman) %	19.83

Financials

Annual Quarterly TTM

HTCCY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HTCCY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

HTC Corp Executives

Details

GF Value: $116.66

HTCCY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with HTCCY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	141.718
	EPS (TTM) ($)	-0.522
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	100.6
	12-1 Month Momentum %	0
	52-Week Range ($)	100.6 - 100.6
	Shares Outstanding (Mil)	208.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

HTC Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HTC Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

HTC Corp Frequently Asked Questions

What is HTC Corp(HTCCY)'s stock price today?

The current price of HTCCY is $100.60. The 52 week high of HTCCY is $100.60 and 52 week low is $100.60.

When is next earnings date of HTC Corp(HTCCY)?

The next earnings date of HTC Corp(HTCCY) is .

Does HTC Corp(HTCCY) pay dividends? If so, how much?

HTC Corp(HTCCY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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