OTC · Communication Equipment

HTC Corporation (HTCKF) Stock

$6.50 +75.68% OTC: HTCKF Technology

HTC Corporation, established in 1997 and headquartered in Taoyuan, Taiwan, is a global entity focused on the design, production, and distribution of sophisticated mobile and virtual reality devices. Beyond its hardware offerings, the company delivers a comprehensive range of services, including marketing, product repairs, and post-sale support.

Valuation

MetricValue
Price$6.50
Market Cap$1.35B
P/E Ratio12.08
P/B Ratio1.64
P/S Ratio20.55
EPS (TTM)$0.54
52-Week High$6.50
52-Week Low$6.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.61%
ROA17.39%
ROCE-9.58%
Gross Margin36.42%
Operating Margin-134.63%
Net Margin314.09%
Debt/Equity0.11
Current Ratio1.92

Annual Financials (USD)

Metric20202021202220232024
Revenue$5.8B$5.3B$4.4B$4.4B$3.1B
Operating Profit$-6.0B$-3.1B$-3.3B$-4.3B$-4.6B
Net Profit$-6.0B$-3.1B$-3.4B$-3.4B$-3.4B
EPS$-29.44$-15.12$-16.52$-16.35$-4.11
Op Margin-103.5%-58.1%-74.2%-97.2%-150.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$45.1B$44.2B$46.4B$45.6B$46.2B
Total Liabilities$15.1B$17.0B$20.9B$22.8B$24.8B
Cash$16.4B$16.6B$17.9B$12.4B$14.2B
Borrowings$1.1B$4.8B$9.6B$12.8B$15.3B

Latest News

Gold prices today, Tuesday, August 11, 2026: Gold remains over $4,400 as Iran situation worsens Yahoo Personal Finance · Aug 11, 2026 Net Asset Value(s) Business Wire · Aug 11, 2026 Morgan Stanley sees more upside in these stocks as 'chipflation' worsens Yahoo Finance · Aug 11, 2026 Form 8.3 Business Wire · Aug 11, 2026 Leerink Partners Upgrades Innate Pharma to Outperform From Market Perform, Adjusts PT to $4 From $3 MT Newswires · Aug 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.5B$-4.5B$-3.7B$-4.0B$-2.5B
Investing Cash Flow$-4.7B$1.4B$-923.0M$-5.0B$686.0M
Financing Cash Flow$-99.0M$-77.0M$-58.0M$-66.0M$-28.0M
Net Cash Flow$-11.8B$201.0M$1.4B$-5.3B$1.8B
Free Cash Flow$-7.7B$-4.6B$-3.8B$-4.2B$-2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.58
FCF Yield-9.44%
Quick Ratio1.86
Interest Coverage-15.09
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRAYFCrayon Group Holding ASA $13.85 -4.94% 50.00 $1.24B 0.00%
FUJXFFujimi Incorporated $11.61 +0.00% 32.06 $861.27M 0.00%
FXCNFFIH Mobile Limited $3.00 +0.00% 33.25 $3.29B 1.00%
IDXAFIDEX Biometrics ASA $0.89 +0.00% -3.96 $68.80M 0.00%
KYYWYKeywords Studios plc $16.66 +0.00% 114.45 $1.45B 0.00%

About HTC Corporation

HTC Corporation, established in 1997 and headquartered in Taoyuan, Taiwan, is a global entity focused on the design, production, and distribution of sophisticated mobile and virtual reality devices. Beyond its hardware offerings, the company delivers a comprehensive range of services, including marketing, product repairs, and post-sale support. Its service portfolio also encompasses online and downloadable media content, as well as human resources management solutions. HTC is actively involved in general investment undertakings. It dedicates resources to the research and development of application software, advanced graphics technology, and the architectural design of cloud synchronization systems. Furthermore, the company develops and markets digital educational platforms and creates compelling virtual reality content. HTC also operates specialized app stores for virtual reality, providing users with platforms to explore, create, connect, and fully immerse themselves in digital experiences. The corporation is also pioneering advancements in cutting-edge fields such as medical and healthcare technologies, 5G connectivity, and blockchain applications. Its product sales are primarily conducted through online channels. Notably, HTC Corporation has formed a strategic partnership with Fantasy 360 Technologies Inc.

HTC Corporation is headquartered in TW.

HTC Corporation (HTCKF) stock trades at $6.50 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 12.08, price-to-book of 1.64, price-to-sales of 20.55. Over the past 52 weeks the stock has ranged between $6.50 and $6.50, and currently trades at its 52-week high.

On profitability, HTC Corporation generates a return on equity (ROE) of 26.61% — well above the market average, a sign of a high-quality business, return on capital employed of -9.58%, an operating margin of -134.63%, a net profit margin of 314.09%.

Official website: www.htc.com

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