HTC Corporation

$ 46.40 -2.32 %

Established in 1997 and based in Taoyuan, Taiwan, HTC Corporation is a global enterprise specializing in the design, manufacturing, and distribution of intelligent mobile and virtual reality devices. The company extends its operations beyond hardware to encompass a range of services, including marketing, customer support, and after-sales care, alongside providing online media and human resources management. HTC also diversifies its portfolio through general investment activities, research and development in application software and graphics, and the creation and management of cloud synchronization solutions. It develops and sells digital education platforms, produces virtual reality content, and manages VR app stores that enable users to explore, create, connect, and experience digital environments. Additionally, HTC engages with advanced sectors such as medical and healthcare, 5G connectivity, and blockchain technologies. Its products are primarily available for purchase online. The company maintains an ongoing agreement with Fantasy 360 Technologies Inc.

CEO: Hsiueh-Hong Wang - https://www.htc.com

Price objectif

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Recommandation

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DCF

$ -27.99

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2498.TW vs S&P500

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Quick ratio

2.18

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.49

may indicate that the company is undervalued or has poor growth prospects.

EPS

7.15

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.73 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-7.65 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.14

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-4.50

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.58 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.30 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.10 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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