2498.TW - HTC Corporation

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

Valuation Measures

Market Cap (intraday) 527.88B
Enterprise Value 3-8.68B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.00
Price/Book (mrq)0.68
Enterprise Value/Revenue 3-0.62
Enterprise Value/EBITDA 60.96

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 3-19.74%
S&P500 52-Week Change 32.12%
52 Week High 349.60
52 Week Low 330.05
50-Day Moving Average 337.24
200-Day Moving Average 337.93

Share Statistics

Avg Vol (3 month) 36.79M
Avg Vol (10 day) 36.27M
Shares Outstanding 5818.81M
Float 639.62M
% 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 40.38
Forward Annual Dividend Yield 41.12%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 19, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 20, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -83.39%
Operating Margin (ttm)-77.85%

Management Effectiveness

Return on Assets (ttm)-9.61%
Return on Equity (ttm)-24.92%

Income Statement

Revenue (ttm)13.93B
Revenue Per Share (ttm)17.01
Quarterly Revenue Growth (yoy)-58.60%
Gross Profit (ttm)515.02M
EBITDA -9.05B
Net Income Avi to Common (ttm)-11.61B
Diluted EPS (ttm)-14.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.97B
Total Cash Per Share (mrq)45.15
Total Debt (mrq)470.04M
Total Debt/Equity (mrq)1.15
Current Ratio (mrq)2.12
Book Value Per Share (mrq)49.87

Cash Flow Statement

Operating Cash Flow (ttm)-9.85B
Levered Free Cash Flow (ttm)-4.35B