htc corp. - HTCKF

HTCKF

Close Chg Chg %
3.70 2.80 75.68%

Pre-Market

6.50

+2.80 (75.68%)

Volume: 111.00

Last Updated:

Mar 31, 2022, 12:46 PM EDT

Company Overview: htc corp. - HTCKF

HTCKF Key Data

Open

$6.50

Day Range

6.50 - 6.50

52 Week Range

N/A - N/A

Market Cap

$1.05B

Shares Outstanding

208.99M

Public Float

N/A

Beta

1.88

Rev. Per Employee

N/A

P/E Ratio

5.44

EPS

$0.91

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Aug 16, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HTCKF Performance

No Data Available

HTCKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About htc corp. - HTCKF

HTC Corp. engages in the designing, manufacturing, assembling, processing, and selling smart mobile and virtual reality devices and after-sales service. It offers mobile phones based on Android and Windows Phone operating systems and also provides relevant technical and after-sales service support for its products. The company was founded by Hsiueh Hong Wang and Huo Tu Cho on May 15, 1997 and is headquartered in Taoyuan, Taiwan.

HTCKF At a Glance

HTC Corp.
No. 23, Xinghua Road
Taoyuan, 330
Phone 886-3-375-3252 Revenue 93.09M
Industry Telecommunications Equipment Net Income 193.37M
Sector Electronic Technology Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

HTCKF Valuation

P/E Current 5.445
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.53
Price to Sales Ratio 11.597
Price to Book Ratio 1.264
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -8.055
Enterprise Value to Sales 9.172
Total Debt to Enterprise Value 0.121

HTCKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 0.855
Total Asset Turnover 0.071

HTCKF Liquidity

Current Ratio 1.525
Quick Ratio 1.477
Cash Ratio 1.092

HTCKF Profitability

Gross Margin 31.716
Operating Margin -119.014
Pretax Margin 303.472
Net Margin 207.725
Return on Assets 14.682
Return on Equity 25.781
Return on Total Capital 20.362
Return on Invested Capital 20.016

HTCKF Capital Structure

Total Debt to Total Equity 12.189
Total Debt to Total Capital 10.865
Total Debt to Total Assets 8.431
Long-Term Debt to Equity 8.369
Long-Term Debt to Total Capital 7.46
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Htc Corp. - HTCKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
147.89M 141.73M 95.93M 93.09M
Sales Growth
-21.37% -4.16% -32.32% -2.96%
Cost of Goods Sold (COGS) incl D&A
97.75M 89.22M 61.05M 63.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.18M 7.11M 5.16M 4.79M
Depreciation
9.14M 6.81M 4.51M 4.24M
Amortization of Intangibles
40.82K 300.80K 647.04K 556.77K
COGS Growth
-31.13% -8.72% -31.58% +4.12%
Gross Income
50.14M 52.51M 34.88M 29.52M
Gross Income Growth
+8.63% +4.73% -33.58% -15.36%
Gross Profit Margin
+33.90% +37.05% +36.36% +31.72%
2022 2023 2024 2025 5-year trend
SG&A Expense
194.35M 190.29M 179.33M 140.31M
Research & Development
79.04M 86.12M 82.46M 53.03M
Other SG&A
115.32M 104.17M 96.87M 87.28M
SGA Growth
+0.80% -2.09% -5.76% -21.76%
Other Operating Expense
- - - -
-
Unusual Expense
2.67M 5.33M 5.29M 4.31M
EBIT after Unusual Expense
(146.88M) (143.11M) (149.74M) (115.09M)
Non Operating Income/Expense
37.94M 46.90M 59.38M 404.21M
Non-Operating Interest Income
10.48M 27.97M 27.81M 14.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.79M 8.05M 10.56M 6.62M
Interest Expense Growth
+153.96% +67.96% +31.20% -37.28%
Gross Interest Expense
4.79M 8.05M 10.56M 6.62M
Interest Capitalized
- - - -
-
Pretax Income
(113.73M) (104.25M) (100.93M) 282.50M
Pretax Income Growth
-5.81% +8.33% +3.19% +379.91%
Pretax Margin
-76.90% -73.55% -105.21% +303.47%
Income Tax
(76.08K) (93.71K) 46.80K 77.55M
Income Tax - Current - Domestic
(4.61M) 224.03K 68.84K 78.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.53M (317.74K) (22.04K) (795.53K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(114.44M) (108.94M) (106.43M) 193.37M
Minority Interest Expense
- - - -
-
Net Income
(114.44M) (108.94M) (106.43M) 193.37M
Net Income Growth
-4.01% +4.81% +2.30% +281.68%
Net Margin Growth
-77.39% -76.86% -110.95% +207.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(114.44M) (108.94M) (106.43M) 193.37M
Preferred Dividends
- - - -
-
Net Income Available to Common
(114.44M) (108.94M) (106.43M) 193.37M
EPS (Basic)
-0.554 -0.5242 -0.5114 0.926
EPS (Basic) Growth
-3.18% +5.38% +2.44% +281.07%
Basic Shares Outstanding
206.57M 207.81M 208.11M 208.81M
EPS (Diluted)
-0.554 -0.5242 -0.5114 0.9172
EPS (Diluted) Growth
-3.18% +5.38% +2.44% +279.35%
Diluted Shares Outstanding
206.57M 207.81M 208.11M 210.82M
EBITDA
(135.04M) (130.67M) (139.29M) (106.00M)
EBITDA Growth
-1.68% +3.23% -6.60% +23.90%
EBITDA Margin
-91.31% -92.19% -145.20% -113.87%

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