htc corp. - HTCKF

HTCKF

Close Chg Chg %
3.70 2.80 75.68%

Closed 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

$1.29B

Shares Outstanding

208.84M

Public Float

N/A

Beta

1.88

Rev. Per Employee

N/A

P/E Ratio

7.14

EPS

$0.88

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 95.93M
Industry Telecommunications Equipment Net Income -106,432,302.72
Sector Electronic Technology Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

HTCKF Valuation

P/E Current 7.145
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 10.513
Price to Book Ratio 1.545
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -5.136
Enterprise Value to Sales 7.458
Total Debt to Enterprise Value 0.651

HTCKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.875
Total Asset Turnover 0.066

HTCKF Liquidity

Current Ratio 2.119
Quick Ratio 2.051
Cash Ratio 1.953

HTCKF Profitability

Gross Margin 36.36
Operating Margin -150.58
Pretax Margin -105.207
Net Margin -110.948
Return on Assets -7.352
Return on Equity -15.241
Return on Total Capital -9.508
Return on Invested Capital -10.369

HTCKF Capital Structure

Total Debt to Total Equity 71.26
Total Debt to Total Capital 41.609
Total Debt to Total Assets 33.029
Long-Term Debt to Equity 55.263
Long-Term Debt to Total Capital 32.268
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Htc Corp. - HTCKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
188.08M 147.89M 141.73M 95.93M
Sales Growth
-4.62% -21.37% -4.16% -32.32%
Cost of Goods Sold (COGS) incl D&A
141.93M 97.75M 89.22M 61.05M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.86M 9.18M 7.11M 5.16M
Depreciation
13.64M 9.14M 6.81M 4.51M
Amortization of Intangibles
217.86K 40.82K 300.80K 647.04K
COGS Growth
-11.53% -31.13% -8.72% -31.58%
Gross Income
46.15M 50.14M 52.51M 34.88M
Gross Income Growth
+25.54% +8.63% +4.73% -33.58%
Gross Profit Margin
+24.54% +33.90% +37.05% +36.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
192.82M 194.35M 190.29M 179.33M
Research & Development
80.78M 79.04M 86.12M 82.46M
Other SG&A
112.03M 115.32M 104.17M 96.87M
SGA Growth
-24.04% +0.80% -2.09% -5.76%
Other Operating Expense
- - - -
-
Unusual Expense
12.20M 2.67M 5.33M 5.29M
EBIT after Unusual Expense
(158.86M) (146.88M) (143.11M) (149.74M)
Non Operating Income/Expense
53.26M 37.94M 46.90M 59.38M
Non-Operating Interest Income
4.23M 10.48M 27.97M 27.81M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.89M 4.79M 8.05M 10.56M
Interest Expense Growth
+275.55% +153.96% +67.96% +31.20%
Gross Interest Expense
1.89M 4.79M 8.05M 10.56M
Interest Capitalized
- - - -
-
Pretax Income
(107.49M) (113.73M) (104.25M) (100.93M)
Pretax Income Growth
+47.41% -5.81% +8.33% +3.19%
Pretax Margin
-57.15% -76.90% -73.55% -105.21%
Income Tax
(98.39K) (76.08K) (93.71K) 46.80K
Income Tax - Current - Domestic
(5.33M) (4.61M) 224.03K 68.84K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.23M 4.53M (317.74K) (22.04K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(111.05M) (114.44M) (108.94M) (106.43M)
Minority Interest Expense
- - - (1.03M)
-
Net Income
(110.03M) (114.44M) (108.94M) (106.43M)
Net Income Growth
+45.55% -4.01% +4.81% +2.30%
Net Margin Growth
-58.50% -77.39% -76.86% -110.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(110.03M) (114.44M) (108.94M) (106.43M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(110.03M) (114.44M) (108.94M) (106.43M)
EPS (Basic)
-0.5369 -0.554 -0.5242 -0.5114
EPS (Basic) Growth
+45.62% -3.18% +5.38% +2.44%
Basic Shares Outstanding
204.93M 206.57M 207.81M 208.11M
EPS (Diluted)
-0.5369 -0.554 -0.5242 -0.5114
EPS (Diluted) Growth
+45.62% -3.18% +5.38% +2.44%
Diluted Shares Outstanding
204.93M 206.57M 207.81M 208.11M
EBITDA
(132.80M) (135.04M) (130.67M) (139.29M)
EBITDA Growth
+33.27% -1.68% +3.23% -6.60%
EBITDA Margin
-70.61% -91.31% -92.19% -145.20%

Snapshot

Average Recommendation SELL Average Target Price 4.76
Number of Ratings 1 Current Quarters Estimate -0.06
FY Report Date 12 / 2025 Current Year's Estimate 0.952
Last Quarter’s Earnings 0.498 Median PE on CY Estimate N/A
Year Ago Earnings -0.549 Next Fiscal Year Estimate 0.086
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.06 -0.05 0.95 0.09
High Estimates -0.06 -0.05 0.95 0.09
Low Estimate -0.06 -0.05 0.95 0.09
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Sell Sell Sell

Htc Corp. in the News