HTC Corporation Logo

HTC Corporation

2498.TW

(1.2)
Stock Price

48,40 TWD

-7.44% ROA

-15.18% ROE

-11.56x PER

Market Cap.

40.828.337.100,00 TWD

66.49% DER

0% Yield

-96.46% NPM

HTC Corporation Stock Analysis

HTC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HTC Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-13.6%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-51), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

HTC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HTC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HTC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HTC Corporation Revenue
Year Revenue Growth
2005 73.144.654.000
2006 105.358.397.000 30.58%
2007 118.217.545.000 10.88%
2008 152.353.176.000 22.41%
2009 144.492.518.000 -5.44%
2010 278.761.244.000 48.17%
2011 465.794.773.000 40.15%
2012 270.701.687.000 -72.07%
2013 203.402.648.000 -33.09%
2014 187.911.200.000 -8.24%
2015 121.684.231.000 -54.43%
2016 78.161.158.000 -55.68%
2017 62.119.814.000 -25.82%
2018 23.740.610.000 -161.66%
2019 10.014.966.000 -137.05%
2020 5.805.708.000 -72.5%
2021 5.253.279.000 -10.52%
2022 4.408.823.000 -19.15%
2023 4.396.936.000 -0.27%
2023 4.417.932.000 0.48%
2024 3.066.236.000 -44.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HTC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 2.399.315.000
2006 2.974.003.000 19.32%
2007 3.705.261.000 19.74%
2008 9.351.439.000 60.38%
2009 8.372.535.000 -11.69%
2010 12.940.014.000 35.3%
2011 15.960.845.000 18.93%
2012 13.780.378.000 -15.82%
2013 12.543.452.000 -9.86%
2014 13.047.251.000 3.86%
2015 13.727.616.000 4.96%
2016 10.957.200.000 -25.28%
2017 10.440.209.000 -4.95%
2018 7.069.819.000 -47.67%
2019 5.652.309.000 -25.08%
2020 3.584.671.000 -57.68%
2021 2.256.331.000 -58.87%
2022 2.356.224.000 4.24%
2023 2.633.892.000 10.54%
2023 2.684.392.000 1.88%
2024 2.887.296.000 7.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HTC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 590.592.000
2006 770.545.000 23.35%
2007 1.310.650.000 41.21%
2008 2.250.060.000 41.75%
2009 2.304.364.000 2.36%
2010 5.038.543.000 54.27%
2011 6.626.010.000 23.96%
2012 5.521.252.000 -20.01%
2013 7.230.081.000 23.63%
2014 5.204.788.000 -38.91%
2015 4.975.964.000 -4.6%
2016 4.223.697.000 -17.81%
2017 3.532.107.000 -19.58%
2018 3.588.587.000 1.57%
2019 3.506.120.000 -2.35%
2020 2.604.176.000 -34.63%
2021 1.908.121.000 -36.48%
2022 2.044.767.000 6.68%
2023 1.554.744.000 -31.52%
2023 1.298.620.000 -19.72%
2024 1.279.300.000 -1.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HTC Corporation EBITDA
Year EBITDA Growth
2005 12.759.659.000
2006 27.662.655.000 53.87%
2007 33.063.842.000 16.34%
2008 33.181.464.000 0.35%
2009 26.520.423.000 -25.12%
2010 45.561.965.000 41.79%
2011 73.617.678.000 38.11%
2012 18.762.668.000 -292.36%
2013 4.697.952.000 -299.38%
2014 6.822.118.000 31.14%
2015 -11.077.838.000 161.58%
2016 -7.186.812.000 -54.14%
2017 -14.532.402.000 50.55%
2018 19.004.258.000 176.47%
2019 -7.595.841.000 350.19%
2020 -5.376.269.000 -41.28%
2021 -2.550.290.000 -110.81%
2022 -2.880.498.000 11.46%
2023 -3.114.060.000 7.5%
2023 -4.072.986.000 23.54%
2024 -4.559.792.000 10.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HTC Corporation Gross Profit
Year Gross Profit Growth
2005 17.905.713.000
2006 33.292.247.000 46.22%
2007 44.823.788.000 25.73%
2008 50.990.638.000 12.09%
2009 46.162.981.000 -10.46%
2010 83.868.739.000 44.96%
2011 131.797.527.000 36.37%
2012 56.989.072.000 -131.27%
2013 42.270.753.000 -34.82%
2014 40.755.095.000 -3.72%
2015 21.953.107.000 -85.65%
2016 9.434.591.000 -132.69%
2017 1.339.692.000 -604.24%
2018 515.018.000 -160.13%
2019 2.028.111.000 74.61%
2020 1.564.764.000 -29.61%
2021 1.636.057.000 4.36%
2022 1.729.978.000 5.43%
2023 1.820.344.000 4.96%
2023 1.636.773.000 -11.22%
2024 1.123.984.000 -45.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HTC Corporation Net Profit
Year Net Profit Growth
2005 11.781.944.000
2006 25.247.327.000 53.33%
2007 28.938.862.000 12.76%
2008 28.635.349.000 -1.06%
2009 22.608.902.000 -26.66%
2010 39.533.600.000 42.81%
2011 61.975.796.000 36.21%
2012 16.780.968.000 -269.32%
2013 -1.323.785.000 1367.65%
2014 1.483.046.000 189.26%
2015 -15.533.068.000 109.55%
2016 -10.560.103.000 -47.09%
2017 -16.905.713.000 37.54%
2018 12.068.202.000 240.08%
2019 -9.413.070.000 228.21%
2020 -6.022.598.000 -56.3%
2021 -3.101.817.000 -94.16%
2022 -3.411.783.000 9.09%
2023 -3.659.988.000 6.78%
2023 -3.395.757.000 -7.78%
2024 -3.277.184.000 -3.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HTC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 14
2006 29 55.17%
2007 34 12.12%
2008 33 -3.13%
2009 26 -23.08%
2010 46 43.48%
2011 73 36.99%
2012 20 -265%
2013 -2 2100%
2014 2 200%
2015 -19 105.56%
2016 -13 -50%
2017 -21 40%
2018 15 242.86%
2019 -12 227.27%
2020 -7 -57.14%
2021 -4 -133.33%
2022 -4 25%
2023 -4 0%
2023 -4 0%
2024 -4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HTC Corporation Free Cashflow
Year Free Cashflow Growth
2005 11.972.425.000
2006 23.601.337.000 49.27%
2007 38.373.904.000 38.5%
2008 31.987.794.000 -19.96%
2009 25.809.895.000 -23.94%
2010 40.835.850.000 36.8%
2011 77.801.809.000 47.51%
2012 17.519.997.000 -344.07%
2013 -19.310.167.000 190.73%
2014 -1.957.381.000 -886.53%
2015 -14.133.495.000 86.15%
2016 -10.296.394.000 -37.27%
2017 -19.272.388.000 46.57%
2018 -10.125.014.000 -90.34%
2019 -9.326.782.000 -8.56%
2020 -7.720.805.000 -20.8%
2021 -4.598.516.000 -67.9%
2022 -3.819.445.000 -20.4%
2023 -4.192.176.000 8.89%
2023 -893.223.000 -369.33%
2024 -205.556.000 -334.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HTC Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 12.645.027.000
2006 24.767.745.000 48.95%
2007 39.798.211.000 37.77%
2008 37.626.957.000 -5.77%
2009 27.720.574.000 -35.74%
2010 46.047.789.000 39.8%
2011 88.507.351.000 47.97%
2012 22.791.948.000 -288.33%
2013 -16.231.461.000 240.42%
2014 -339.859.000 -4675.94%
2015 -13.052.483.000 97.4%
2016 -9.619.512.000 -35.69%
2017 -19.009.447.000 49.4%
2018 -9.495.824.000 -100.19%
2019 -9.170.048.000 -3.55%
2020 -7.481.871.000 -22.56%
2021 -4.495.147.000 -66.44%
2022 -3.740.037.000 -20.19%
2023 -4.053.981.000 7.74%
2023 -803.913.000 -404.28%
2024 -194.253.000 -313.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HTC Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 672.602.000
2006 1.166.408.000 42.34%
2007 1.424.307.000 18.11%
2008 5.639.163.000 74.74%
2009 1.910.679.000 -195.14%
2010 5.211.939.000 63.34%
2011 10.705.542.000 51.32%
2012 5.271.951.000 -103.07%
2013 3.078.706.000 -71.24%
2014 1.617.522.000 -90.33%
2015 1.081.012.000 -49.63%
2016 676.882.000 -59.7%
2017 262.941.000 -157.43%
2018 629.190.000 58.21%
2019 156.734.000 -301.44%
2020 238.934.000 34.4%
2021 103.369.000 -131.15%
2022 79.408.000 -30.17%
2023 138.195.000 42.54%
2023 89.310.000 -54.74%
2024 11.303.000 -690.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HTC Corporation Equity
Year Equity Growth
2005 22.985.541.000
2006 42.704.887.000 46.18%
2007 56.187.298.000 24%
2008 60.690.182.000 7.42%
2009 65.674.657.000 7.59%
2010 74.714.494.000 12.1%
2011 102.419.320.000 27.05%
2012 80.369.215.000 -27.44%
2013 77.707.660.000 -3.43%
2014 80.333.373.000 3.27%
2015 64.792.095.000 -23.99%
2016 51.771.506.000 -25.15%
2017 33.725.128.000 -53.51%
2018 45.219.868.000 25.42%
2019 34.997.283.000 -29.21%
2020 29.953.576.000 -16.84%
2021 27.222.902.000 -10.03%
2022 25.559.160.000 -6.51%
2023 24.430.863.000 -4.62%
2023 22.805.128.000 -7.13%
2024 22.604.132.000 -0.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HTC Corporation Assets
Year Assets Growth
2005 40.140.506.000
2006 66.463.424.000 39.61%
2007 91.416.481.000 27.3%
2008 115.742.410.000 21.02%
2009 118.950.523.000 2.7%
2010 190.381.744.000 37.52%
2011 254.592.126.000 25.22%
2012 199.186.738.000 -27.82%
2013 172.629.187.000 -15.38%
2014 163.838.274.000 -5.37%
2015 129.393.083.000 -26.62%
2016 103.149.182.000 -25.44%
2017 66.585.406.000 -54.91%
2018 67.710.819.000 1.66%
2019 52.734.827.000 -28.4%
2020 45.066.337.000 -17.02%
2021 44.184.957.000 -1.99%
2022 46.440.236.000 4.86%
2023 47.198.074.000 1.61%
2023 45.583.308.000 -3.54%
2024 47.652.348.000 4.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HTC Corporation Liabilities
Year Liabilities Growth
2005 17.154.965.000
2006 23.758.537.000 27.79%
2007 35.229.183.000 32.56%
2008 55.052.228.000 36.01%
2009 53.275.866.000 -3.33%
2010 115.667.250.000 53.94%
2011 152.172.806.000 23.99%
2012 118.817.523.000 -28.07%
2013 94.921.527.000 -25.17%
2014 83.504.901.000 -13.67%
2015 64.600.988.000 -29.26%
2016 51.377.676.000 -25.74%
2017 32.860.278.000 -56.35%
2018 22.490.951.000 -46.1%
2019 17.737.544.000 -26.8%
2020 15.112.761.000 -17.37%
2021 16.962.055.000 10.9%
2022 20.881.076.000 18.77%
2023 22.767.211.000 8.28%
2023 22.778.180.000 0.05%
2024 25.048.216.000 9.06%

HTC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.4
Net Income per Share
-4.24
Price to Earning Ratio
-11.56x
Price To Sales Ratio
11.15x
POCF Ratio
-14.33
PFCF Ratio
-13.63
Price to Book Ratio
1.81
EV to Sales
8.3
EV Over EBITDA
-7.36
EV to Operating CashFlow
-10.66
EV to FreeCashFlow
-10.14
Earnings Yield
-0.09
FreeCashFlow Yield
-0.07
Market Cap
40,83 Bil.
Enterprise Value
30,38 Bil.
Graham Number
50.91
Graham NetNet
2.53

Income Statement Metrics

Net Income per Share
-4.24
Income Quality
0.81
ROE
-0.15
Return On Assets
-0.07
Return On Capital Employed
-0.13
Net Income per EBT
1.01
EBT Per Ebit
0.81
Ebit per Revenue
-1.18
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0.74
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-1.18
Pretax Profit Margin
-0.96
Net Profit Margin
-0.96

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.42
Free CashFlow per Share
-3.6
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.04
Capex to Depreciation
0.73
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.07
Days Sales Outstanding
82.43
Days Payables Outstanding
906.46
Days of Inventory on Hand
189.42
Receivables Turnover
4.43
Payables Turnover
0.4
Inventory Turnover
1.93
Capex per Share
0.18

Balance Sheet

Cash per Share
31,18
Book Value per Share
27,16
Tangible Book Value per Share
26.93
Shareholders Equity per Share
27.16
Interest Debt per Share
18.41
Debt to Equity
0.66
Debt to Assets
0.32
Net Debt to EBITDA
2.53
Current Ratio
2.12
Tangible Asset Value
22,42 Bil.
Net Current Asset Value
3,41 Bil.
Invested Capital
21962548000
Working Capital
15,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,74 Bil.
Average Payables
5,39 Bil.
Average Inventory
1208955000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HTC Corporation Dividends
Year Dividends Growth
2002 1
2003 2 100%
2004 3 50%
2005 4 50%
2006 12 63.64%
2007 21 45%
2008 26 23.08%
2009 22 -18.18%
2010 24 4.35%
2011 35 34.29%
2012 40 12.5%
2013 2 -1900%
2015 0 0%
2019 0 0%

HTC Corporation Profile

About HTC Corporation

HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, research, and development of application software and graphics technology; design and management of cloud synchronization technology; and development and sale of digital education platform, as well as development of virtual reality contents. Further, the company provides app stores for virtual reality, where customers can explore, create, connect, and experience the content; and medical and healthcare, 5G connectivity, and blockchain technologies. It provides its products through online. The company has an agreement with Fantasy 360 Technologies Inc. HTC Corporation was incorporated in 1997 and is headquartered in Taoyuan, Taiwan.

CEO
Ms. Hsiueh-Hong Wang
Employee
2.173
Address
No. 23, Xinghua Road
Taoyuan City, 330

HTC Corporation Executives & BODs

HTC Corporation Executives & BODs
# Name Age
1 Mr. Lu ChiaTe
General Counsel & Corporate Governance Officer
70
2 Mr. Adrian Tung
Senior Vice President of Research & Development
70
3 Jane Jao
Accounting Officer & Senior Director of Accounting
70
4 Mr. W. H. Liu
Chief Technology Officer
70
5 Daniel O'Brien
Vice President
70
6 Mr. Praveen Gupta
Vice President
70
7 Amir Khorram
Vice President
70
8 Mr. Caleb Ou-Yang
Chief Global Management Officer
70
9 Maggie Tseng
Financial Officer & Senior Director of Finance
70
10 Ms. Hsiueh-Hong Wang
Co-Founder, Chief Executive Officer & Chairwoman
70

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