Business Description
HTC Corp
ISIN : US40432G1085
Share Class Description:
HTCCY: DRCompare
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Traded in other countries / regions
2498.TaiwanHTJ.GermanyHTCCO.LuxembourgHTCCY.USA IPO Date
2011-07-12Description
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 | 1.64 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -5.3 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 59.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 52.13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 1.93 | |||||
| Days Inventory | 225.05 | |||||
| Days Sales Outstanding | 63.58 | |||||
| Days Payable | 1008.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -8.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.21 | |||||
| Operating Margin % | -138.22 | |||||
| Net Margin % | -104.87 | |||||
| FCF Margin % | -98.66 | |||||
| ROE % | -15.21 | |||||
| ROA % | -7.47 | |||||
| ROIC % | -19.51 | |||||
| ROC (Joel Greenblatt) % | -46.85 | |||||
| ROCE % | -9.52 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.9 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| EV-to-EBIT | -8.31 | |||||
| EV-to-EBITDA | -9.05 | |||||
| EV-to-Revenue | 7.93 | |||||
| EV-to-FCF | -8.05 | |||||
| Price-to-Median-PS-Value | 4.79 | |||||
| Price-to-Net-Current-Asset-Value | 12.77 | |||||
| Price-to-Net-Cash | 182.91 | |||||
| Earnings Yield (Greenblatt) % | -12.03 | |||||
| FCF Yield % | -9.03 | |||||
| Forward Rate of Return (Yacktman) % | 22.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HTC Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 105.046 | ||
| EPS (TTM) ($) | -0.528 | ||
| 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 ($) | 100.6 - 100.6 | ||
| Shares Outstanding (Mil) | 208.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HTC Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HTC Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 | ||||
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