HTCKF

HTC Corporation

Technology · USD

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Price alert · HTCKF

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6.50 USD 0.00 0.00%
As of Mar 31, 2022
6.50 Day range 6.50
6.50 52-week range 6.50
Open
6.50
Prev close
6.50
Mkt cap
1.35B
Vol
114
Avg vol
0
EPS
-0.46
P/E
14.98
Div yield
0.00%
More statistics
Low
6.50
High
6.50
Beta
0.79
Dividend
0.00

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Financial health

Altman Z-Score

3.43 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -51.9×
FY 2015: -4.2×FY 2016: -6.5×FY 2017: -3.7×FY 2018: 5.3×FY 2019: -3.2×FY 2020: -3.5×FY 2021: -6.8×FY 2022: -12.0×FY 2023: -12.2×FY 2024: -51.9×
FY 2015 5y median -12.0× FY 2024
P/S 57.6×
FY 2015: 0.5×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 2.7×FY 2019: 3.0×FY 2020: 3.6×FY 2021: 4.0×FY 2022: 9.3×FY 2023: 9.4×FY 2024: 57.6×
FY 2015 5y median 9.3× FY 2024
P/B 8.3×
FY 2015: 1.0×FY 2016: 1.3×FY 2017: 1.9×FY 2018: 1.4×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 8.3×
FY 2015 5y median 1.6× FY 2024
P/FCF -68.2×
FY 2015: -4.6×FY 2016: -6.6×FY 2017: -3.2×FY 2018: -6.3×FY 2019: -3.2×FY 2020: -2.7×FY 2021: -4.6×FY 2022: -10.8×FY 2023: -9.9×FY 2024: -68.2×
FY 2015 5y median -9.9× FY 2024
EV/EBITDA -63.2×
FY 2015: -2.7×FY 2016: -5.3×FY 2017: -3.6×FY 2018: 2.1×FY 2019: -0.3×FY 2020: -1.1×FY 2021: -3.6×FY 2022: -11.4×FY 2023: -14.8×FY 2024: -63.2×
FY 2015 5y median -11.4× FY 2024
EV/Sales 58.0×
FY 2015: 0.2×FY 2016: 0.5×FY 2017: 0.8×FY 2018: 1.7×FY 2019: 0.2×FY 2020: 1.0×FY 2021: 1.7×FY 2022: 7.4×FY 2023: 9.4×FY 2024: 58.0×
FY 2015 5y median 7.4× FY 2024
FCF Yield -1.5%
FY 2015: -21.7%FY 2016: -15.1%FY 2017: -30.8%FY 2018: -15.8%FY 2019: -31.1%FY 2020: -36.5%FY 2021: -21.9%FY 2022: -9.3%FY 2023: -10.1%FY 2024: -1.5%
FY 2015 5y median -10.1% FY 2024

Profitability

Gross Margin 40.7%
FY 2015: 18.0%FY 2016: 12.1%FY 2017: 2.2%FY 2018: 2.2%FY 2019: 20.3%FY 2020: 27.0%FY 2021: 31.1%FY 2022: 39.2%FY 2023: 41.3%FY 2024: 40.7%
FY 2015 5y median 39.2% FY 2024
Operating Margin -150.6%
FY 2015: -11.7%FY 2016: -18.7%FY 2017: -28.1%FY 2018: -58.8%FY 2019: -93.9%FY 2020: -103.5%FY 2021: -58.1%FY 2022: -74.2%FY 2023: -97.2%FY 2024: -150.6%
FY 2015 5y median -97.2% FY 2024
Net Margin -110.9%
FY 2015: -12.8%FY 2016: -13.5%FY 2017: -27.2%FY 2018: 50.8%FY 2019: -94.0%FY 2020: -103.7%FY 2021: -59.0%FY 2022: -77.4%FY 2023: -76.9%FY 2024: -110.9%
FY 2015 5y median -77.4% FY 2024
ROE -16.0%
FY 2015: -24.0%FY 2016: -20.4%FY 2017: -50.2%FY 2018: 26.7%FY 2019: -27.0%FY 2020: -20.1%FY 2021: -11.4%FY 2022: -13.3%FY 2023: -14.9%FY 2024: -16.0%
FY 2015 5y median -14.9% FY 2024
ROIC -12.6%
FY 2015: -21.8%FY 2016: -28.1%FY 2017: -51.5%FY 2018: -21.5%FY 2019: -26.4%FY 2020: -19.2%FY 2021: -9.4%FY 2022: -9.2%FY 2023: -12.0%FY 2024: -12.6%
FY 2015 5y median -12.0% FY 2024
ROA -7.4%
FY 2015: -12.0%FY 2016: -10.2%FY 2017: -25.4%FY 2018: 17.8%FY 2019: -17.8%FY 2020: -13.4%FY 2021: -7.0%FY 2022: -7.3%FY 2023: -7.4%FY 2024: -7.4%
FY 2015 5y median -7.4% FY 2024

Growth (YoY)

Revenue -30.3%
FY 2015: -35.2%FY 2016: -35.8%FY 2017: -20.5%FY 2018: -61.8%FY 2019: -57.8%FY 2020: -42.0%FY 2021: -9.5%FY 2022: -16.1%FY 2023: 0.2%FY 2024: -30.3%
FY 2015 FY 2024
Operating Income -8.0%
FY 2015: -2223.8%FY 2016: -2.9%FY 2017: -19.3%FY 2018: 19.9%FY 2019: 32.7%FY 2020: 36.0%FY 2021: 49.2%FY 2022: -7.2%FY 2023: -31.3%FY 2024: -8.0%
FY 2015 FY 2024
EPS (diluted) 74.9%
FY 2015: -1143.9%FY 2016: 31.8%FY 2017: -60.7%FY 2018: 170.5%FY 2019: -179.3%FY 2020: 36.0%FY 2021: 48.6%FY 2022: -9.3%FY 2023: 1.0%FY 2024: 74.9%
FY 2015 FY 2024
Free Cash Flow 37.8%
FY 2015: -622.1%FY 2016: 27.1%FY 2017: -87.2%FY 2018: 47.5%FY 2019: 7.9%FY 2020: 17.2%FY 2021: 40.4%FY 2022: 16.9%FY 2023: -9.6%FY 2024: 37.8%
FY 2015 FY 2024

Financial Health

Current Ratio 2.1×
FY 2015: 1.3×FY 2016: 1.3×FY 2017: 1.2×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 2.1×
FY 2015 5y median 2.0× FY 2024
Quick Ratio 2.1×
FY 2015: 1.0×FY 2016: 1.1×FY 2017: 0.9×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.9×FY 2024: 2.1×
FY 2015 5y median 1.9× FY 2024
Debt / Equity 0.7×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.7×
FY 2015 5y median 0.4× FY 2024
Net Debt / EBITDA -0.4×
FY 2015: 3.2×FY 2016: 4.2×FY 2017: 0.7×FY 2018: -1.3×FY 2019: 3.7×FY 2020: 2.9×FY 2021: 4.6×FY 2022: 2.9×FY 2023: -0.1×FY 2024: -0.4×
FY 2015 5y median 2.9× FY 2024
Interest Coverage -13.7×
FY 2015: -1749×FY 2016: -2757×FY 2017: -523×FY 2018: -7292×FY 2019: -489×FY 2020: -407×FY 2021: -57.9×FY 2022: -22.9×FY 2023: -17.1×FY 2024: -13.7×
FY 2015 5y median -22.9× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.5%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: -2.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -3.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31