HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally.
Flawless balance sheet and overvalued.
Share Price & News
How has HTC's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HTJ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HTJ underperformed the German Tech industry which returned 14% over the past year.
Return vs Market: HTJ underperformed the German Market which returned 14.1% over the past year.
Price Volatility Vs. Market
How volatile is HTC's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is HTC undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HTJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HTJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HTJ is unprofitable, so we can't compare its PE Ratio to the Tech industry average.
PE vs Market: HTJ is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HTJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HTJ is good value based on its PB Ratio (0.8x) compared to the XE Tech industry average (1.3x).
How is HTC forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HTJ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HTJ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HTJ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HTJ's revenue (10.5% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: HTJ's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HTJ's Return on Equity is forecast to be high in 3 years time
How has HTC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HTJ is currently unprofitable.
Growing Profit Margin: HTJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HTJ is unprofitable, but has reduced losses over the past 5 years at a rate of 3.9% per year.
Accelerating Growth: Unable to compare HTJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HTJ is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-8.4%).
Return on Equity
High ROE: HTJ has a negative Return on Equity (-30.18%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is HTC's financial position?
Financial Position Analysis
Short Term Liabilities: HTJ's short term assets (NT$39.7B) exceed its short term liabilities (NT$19.3B).
Long Term Liabilities: HTJ's short term assets (NT$39.7B) exceed its long term liabilities (NT$506.1M).
Debt to Equity History and Analysis
Debt Level: HTJ is debt free.
Reducing Debt: HTJ had no debt 5 years ago.
Inventory Level: HTJ has a low level of unsold assets or inventory.
Debt Coverage by Assets: HTJ's debt is covered by short term assets (assets are 6.9771809639242E+17x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HTJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HTJ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -3.3% each year
What is HTC's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: HTJ's dividend (1.09%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: HTJ's dividend (1.09%) is low compared to the top 25% of dividend payers in the German market (3.57%).
Stability and Growth of Payments
Stable Dividend: HTJ's dividend payments have been volatile in the past 10 years.
Growing Dividend: HTJ's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: HTJ is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: HTJ is not forecast to pay a dividend in 3 years.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yves Maitre (56yo)
Mr. Yves Maitre has been Chief Executive Officer of HTC Corporation since September 17, 2019. Mr. Maitre served as an Executive Vice President for Connected Objects and Partnerships at Orange Group. Mr. M ...
|Co-Founder & Chairwoman||12.7yrs||no data||3.94% NT$34.4m|
|Chief Executive Officer||0.4yrs||no data||no data|
|Chief Financial Officer||3.7yrs||no data||no data|
|Associate VP & Accounting Officer||4.4yrs||no data||no data|
|Chief Technology Officer||0yrs||no data||no data|
|Chief Administrative Officer||1.7yrs||no data||no data|
|General Counsel||5.3yrs||no data||no data|
|Head of Future Development||4.9yrs||no data||no data|
|MD of Emerging Products||5.6yrs||no data||no data|
|Head of Marketing for South Asia and Senior Director||5yrs||no data||no data|
Experienced Management: HTJ's management team is considered experienced (4.7 years average tenure).
|Co-Founder & Chairwoman||12.7yrs||no data||3.94% NT$34.4m|
|Independent Director||12.7yrs||NT$9.63m||0.061% NT$533.0k|
|Director||20.8yrs||no data||2.73% NT$23.9m|
|Independent Director||12.7yrs||NT$3.50m||no data|
|Independent Director||0yrs||no data||no data|
Experienced Board: HTJ's board of directors are seasoned and experienced ( 12.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HTC Corporation's company bio, employee growth, exchange listings and data sources
- Name: HTC Corporation
- Ticker: HTJ
- Exchange: DB
- Founded: 1997
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: NT$28.454b
- Listing Market Cap: NT$872.909m
- Shares outstanding: 818.81m
- Website: https://www.htc.com
Number of Employees
- HTC Corporation
- No. 23, Xinghua Road
- Taoyuan District
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|2498||TSEC (Taiwan Stock Exchange)||Yes||Common Shares||TW||TWD||Mar 2002|
|HTCCO||BDL (Bourse de Luxembourg)||SPON GDR REP 4 ORD TWD10 REG'S'||LU||USD||Nov 2003|
|HTCK.F||OTCPK (Pink Sheets LLC)||SPON GDR REP 4 ORD TWD10 REG'S'||US||USD||Nov 2003|
|HTJ||DB (Deutsche Boerse AG)||SPON GDR REP 4 ORD TWD10 REG'S'||DE||EUR||Nov 2003|
|0J2B||LSE (London Stock Exchange)||SPON GDR REP 4 ORD TWD10 REG'S'||GB||USD||Nov 2003|
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. It offers PDA phones, smartphones, and handheld devices. The company also 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 healthcare, 5G connectivity, blockchain, and artificial intelligence technologies. It provides its products through telecom service providers, distributors, and retailers; and retail stores, as well as through online. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 22:03|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.