htc corp. - HTCKF

HTCKF

Close Chg Chg %
3.70 2.80 75.68%

Open 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

$1.10B

Shares Outstanding

208.15M

Public Float

N/A

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.53

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 2
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 141.73M
Industry Telecommunications Equipment Net Income -108,941,606.13
Sector Electronic Technology Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

HTCKF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.556
Price to Book Ratio 1.819
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -7.538
Enterprise Value to Sales 6.949
Total Debt to Enterprise Value 0.422

HTCKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.565
Total Asset Turnover 0.095

HTCKF Liquidity

Current Ratio 1.992
Quick Ratio 1.906
Cash Ratio 1.786

HTCKF Profitability

Gross Margin 37.048
Operating Margin -97.21
Pretax Margin -73.555
Net Margin -76.863
Return on Assets -7.272
Return on Equity -13.837
Return on Total Capital -9.398
Return on Invested Capital -10.403

HTCKF Capital Structure

Total Debt to Total Equity 55.996
Total Debt to Total Capital 35.896
Total Debt to Total Assets 28.015
Long-Term Debt to Equity 39.699
Long-Term Debt to Total Capital 25.449
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Htc Corp. - HTCKF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
197.18M 188.08M 147.89M 141.73M
Sales Growth
-39.14% -4.62% -21.37% -4.16%
Cost of Goods Sold (COGS) incl D&A
160.42M 141.93M 97.75M 89.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.05M 13.86M 9.18M 7.11M
Depreciation
17.77M 13.64M 9.14M 6.81M
Amortization of Intangibles
281.39K 217.86K 40.82K 300.80K
COGS Growth
-48.54% -11.53% -31.13% -8.72%
Gross Income
36.76M 46.15M 50.14M 52.51M
Gross Income Growth
+200.80% +25.54% +8.63% +4.73%
Gross Profit Margin
+18.64% +24.54% +33.90% +37.05%
2020 2021 2022 2023 5-year trend
SG&A Expense
253.84M 192.82M 194.35M 190.29M
Research & Development
121.75M 80.78M 79.04M 86.12M
Other SG&A
132.09M 112.03M 115.32M 104.17M
SGA Growth
-23.28% -24.04% +0.80% -2.09%
Other Operating Expense
- - - -
-
Unusual Expense
(3.05M) 12.20M 2.67M 5.33M
EBIT after Unusual Expense
(214.02M) (158.86M) (146.88M) (143.11M)
Non Operating Income/Expense
10.12M 53.26M 37.94M 46.90M
Non-Operating Interest Income
7.42M 4.23M 10.48M 27.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
502.22K 1.89M 4.79M 8.05M
Interest Expense Growth
-19.18% +275.55% +153.96% +67.96%
Gross Interest Expense
502.22K 1.89M 4.79M 8.05M
Interest Capitalized
- - - -
-
Pretax Income
(204.40M) (107.49M) (113.73M) (104.25M)
Pretax Income Growth
+32.56% +47.41% -5.81% +8.33%
Pretax Margin
-103.66% -57.15% -76.90% -73.55%
Income Tax
(134.19K) (98.39K) (76.08K) (93.71K)
Income Tax - Current - Domestic
367.65K (5.33M) (4.61M) 224.03K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(501.84K) 5.23M 4.53M (317.74K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(204.55M) (111.05M) (114.44M) (108.94M)
Minority Interest Expense
- - (2.47M) (1.03M)
-
Net Income
(202.08M) (110.03M) (114.44M) (108.94M)
Net Income Growth
+33.25% +45.55% -4.01% +4.81%
Net Margin Growth
-102.48% -58.50% -77.39% -76.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(202.08M) (110.03M) (114.44M) (108.94M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(202.08M) (110.03M) (114.44M) (108.94M)
EPS (Basic)
-0.9873 -0.5369 -0.554 -0.5242
EPS (Basic) Growth
+33.24% +45.62% -3.18% +5.38%
Basic Shares Outstanding
204.68M 204.93M 206.57M 207.81M
EPS (Diluted)
-0.9873 -0.5369 -0.554 -0.5242
EPS (Diluted) Growth
+33.24% +45.62% -3.18% +5.38%
Diluted Shares Outstanding
204.68M 204.93M 206.57M 207.81M
EBITDA
(199.02M) (132.80M) (135.04M) (130.67M)
EBITDA Growth
+24.49% +33.27% -1.68% +3.23%
EBITDA Margin
-100.93% -70.61% -91.31% -92.19%

Snapshot

Average Recommendation HOLD Average Target Price 5.89
Number of Ratings 2 Current Quarters Estimate -0.123
FY Report Date 12 / 2024 Current Year's Estimate -0.508
Last Quarter’s Earnings -0.131 Median PE on CY Estimate N/A
Year Ago Earnings -0.554 Next Fiscal Year Estimate -0.167
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.12 -0.06 -0.51 -0.17
High Estimates -0.12 -0.03 -0.50 0.09
Low Estimate -0.13 -0.09 -0.52 -0.42
Coefficient of Variance -7.41 -61.55 -1.95 -216.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Htc Corp. in the News