OTC · Financial Statements

HTC Corporation (HTCKF) Financial Statements

$6.50 OTC: HTCKF Market Cap $1.35B

HTC Corporation most recently reported annual revenue of $3.1B, a net loss of $3.4B. Revenue declined at an average annual rate of 21.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.