HTC Corp Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - HTC Corp - Alpha Spread

HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 47.65 TWD 0.32% Market Closed
Market Cap: 39.7B TWD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
HTC Corp

Revenue
3.7B TWD
Cost of Revenue
-2.1B TWD
Gross Profit
1.5B TWD
Operating Expenses
-6.1B TWD
Operating Income
-4.6B TWD
Other Expenses
1.1B TWD
Net Income
-3.5B TWD

Margins Comparison
HTC Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
HTC Corp
TWSE:2498
39.7B TWD
41%
-126%
-96%
US
Apple Inc
NASDAQ:AAPL
3.5T USD
46%
31%
26%
KR
Samsung Electronics Co Ltd
KRX:005930
412.3T KRW
35%
8%
10%
CN
Xiaomi Corp
HKEX:1810
956.5B HKD
22%
7%
6%
US
Dell Technologies Inc
NYSE:DELL
90B USD
22%
6%
4%
US
HP Inc
NYSE:HPQ
35.6B USD
22%
8%
5%
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD
8%
4%
4%
JP
Canon Inc
TSE:7751
4.9T JPY
47%
9%
7%
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY
40%
9%
8%
US
Super Micro Computer Inc
NASDAQ:SMCI
28.4B USD
14%
8%
8%
US
Hewlett Packard Enterprise Co
NYSE:HPE
26.8B USD
34%
8%
6%
Country TW
Market Cap 39.7B TWD
Gross Margin
41%
Operating Margin
-126%
Net Margin
-96%
Country US
Market Cap 3.5T USD
Gross Margin
46%
Operating Margin
31%
Net Margin
26%
Country KR
Market Cap 412.3T KRW
Gross Margin
35%
Operating Margin
8%
Net Margin
10%
Country CN
Market Cap 956.5B HKD
Gross Margin
22%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 90B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
4%
Country US
Market Cap 35.6B USD
Gross Margin
22%
Operating Margin
8%
Net Margin
5%
Country TW
Market Cap 1.1T TWD
Gross Margin
8%
Operating Margin
4%
Net Margin
4%
Country JP
Market Cap 4.9T JPY
Gross Margin
47%
Operating Margin
9%
Net Margin
7%
Country JP
Market Cap 4.6T JPY
Gross Margin
40%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 28.4B USD
Gross Margin
14%
Operating Margin
8%
Net Margin
8%
Country US
Market Cap 26.8B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
HTC Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
HTC Corp
TWSE:2498
39.7B TWD
-15%
-7%
-14%
-29%
US
Apple Inc
NASDAQ:AAPL
3.5T USD
158%
31%
59%
45%
KR
Samsung Electronics Co Ltd
KRX:005930
412.3T KRW
8%
6%
6%
7%
CN
Xiaomi Corp
HKEX:1810
956.5B HKD
12%
6%
10%
10%
US
Dell Technologies Inc
NYSE:DELL
90B USD
-134%
5%
17%
10%
US
HP Inc
NYSE:HPQ
35.6B USD
-156%
8%
38%
18%
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD
29%
7%
26%
12%
JP
Canon Inc
TSE:7751
4.9T JPY
9%
5%
10%
6%
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY
8%
5%
8%
5%
US
Super Micro Computer Inc
NASDAQ:SMCI
28.4B USD
32%
18%
26%
26%
US
Hewlett Packard Enterprise Co
NYSE:HPE
26.8B USD
9%
3%
6%
4%
Country TW
Market Cap 39.7B TWD
ROE
-15%
ROA
-7%
ROCE
-14%
ROIC
-29%
Country US
Market Cap 3.5T USD
ROE
158%
ROA
31%
ROCE
59%
ROIC
45%
Country KR
Market Cap 412.3T KRW
ROE
8%
ROA
6%
ROCE
6%
ROIC
7%
Country CN
Market Cap 956.5B HKD
ROE
12%
ROA
6%
ROCE
10%
ROIC
10%
Country US
Market Cap 90B USD
ROE
-134%
ROA
5%
ROCE
17%
ROIC
10%
Country US
Market Cap 35.6B USD
ROE
-156%
ROA
8%
ROCE
38%
ROIC
18%
Country TW
Market Cap 1.1T TWD
ROE
29%
ROA
7%
ROCE
26%
ROIC
12%
Country JP
Market Cap 4.9T JPY
ROE
9%
ROA
5%
ROCE
10%
ROIC
6%
Country JP
Market Cap 4.6T JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
5%
Country US
Market Cap 28.4B USD
ROE
32%
ROA
18%
ROCE
26%
ROIC
26%
Country US
Market Cap 26.8B USD
ROE
9%
ROA
3%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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