Business Description
HTC Corp
ISIN : TW0002498003
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Traded in other countries / regions
2498.TaiwanHTJ.GermanyHTCCO.LuxembourgHTCCY.USA IPO Date
2002-03-26Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs 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
5/10
| 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 % | -10.16 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.28 | |||||
| Operating Margin % | -97.21 | |||||
| Net Margin % | -76.86 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.92 | |||||
| PB Ratio | 1.53 | |||||
| EV-to-EBIT | -7.52 | |||||
| EV-to-EBITDA | -8.38 | |||||
| EV-to-Revenue | 5.36 | |||||
| EV-to-FCF | -5.65 | |||||
| Earnings Yield (Greenblatt) % | -13.3 | |||||
| FCF Yield % | -11.96 | |||||
| Forward Rate of Return (Yacktman) % | 24.96 |
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