2498.TW - HTC Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 530.01B
Enterprise Value 3-10.49B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.68
Price/Book (mrq)0.69
Enterprise Value/Revenue 3-0.59
Enterprise Value/EBITDA 61.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -64.11%
Operating Margin (ttm)-65.90%

Management Effectiveness

Return on Assets (ttm)-9.98%
Return on Equity (ttm)-23.51%

Income Statement

Revenue (ttm)17.9B
Revenue Per Share (ttm)21.85
Quarterly Revenue Growth (yoy)-66.50%
Gross Profit (ttm)515.02M
EBITDA -10.01B
Net Income Avi to Common (ttm)-11.47B
Diluted EPS (ttm)-14.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.17B
Total Cash Per Share (mrq)47.84
Total Debt (mrq)358.81M
Total Debt/Equity (mrq)0.83
Current Ratio (mrq)2.16
Book Value Per Share (mrq)52.92

Cash Flow Statement

Operating Cash Flow (ttm)-8.35B
Levered Free Cash Flow (ttm)-2.77B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-41.14%
S&P500 52-Week Change 34.63%
52 Week High 361.60
52 Week Low 330.05
50-Day Moving Average 340.56
200-Day Moving Average 338.70

Share Statistics

Avg Vol (3 month) 315.18M
Avg Vol (10 day) 39.55M
Shares Outstanding 5818.81M
Float 686.3M
% Held by Insiders 119.41%
% Held by Institutions 113.88%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 11, 2015
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 20, 2011