Hong Kong Technology Venture Company Limited

Hong Kong Technology Venture Company Limited

HKTVY
Hong Kong Technology Venture Company LimitedUS flagOther OTC
2.70
USD
- -
- -
106.85MMarket Cap
Hong Kong Technology Venture Company Limited
HKTVY
(Other OTC)

Recent

price

2.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.1
0.19
0.03
- -
2.79
4.62
12.05
22.07
34.59
64.11
68.33
83.11
83.05
90.75
97.64
31.62
Revenue per Share
8.17
94.39
-1
-4.03
- -
-20.09
-6.36
-5.07
-3.28
-7.09
4.09
0.32
4.61
0.99
-1.58
-3.79
2.82
Basic EPS, GAAP
3.86
-7.29
-9.79
-6.41
- -
-7.61
-14.35
-9.58
-9.23
-7.64
11.58
1.58
5.09
2.67
2.93
4.61
- -
Free Cash Flow per Basic Share
5.71
57.59
3
- -
- -
- -
- -
- -
- -
- -
- -
1.6
1.6
- -
- -
7.59
- -
Dividend per Share
17.82
54.38
48.71
74.18
- -
52.27
45.91
40.84
37.19
30.17
41.69
38.73
43.51
42.34
39.1
31.64
35.37
Book Value per Share
46.73
80.9
73.16
68.53
- -
52.24
46.59
43.56
39.89
33.71
45.38
43.44
45.71
43.8
40.31
32.37
35.34
Tangible Book Value per Share
38
39
40
40
- -
40
40
40
41
41
45
46
46
46
42
39
31
Basic Weighted Avg Shares
- -
4
8
1
- -
113
187
487
896
1,414
2,878
3,130
3,828
3,812
3,840
3,856
990
Sales/Revenue/Turnover
- -
-2,813.18
-2,463.51
-17,595.26
- -
-486.56
-177.39
-75.73
-42.02
-23.03
6.07
-0.55
4.03
-0.01
-0.57
-2.47
-42.16
Operating Margin (%)
218
191
39
- -
- -
73
47
62
91
171
206
250
283
300
306
287
- -
Depreciation Expense
314
3,700
-40
-163
- -
-813
-257
-205
-133
-290
184
15
212
45
-67
-150
101
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
- -
- -
- -
- -
- -
7.14
Effective Tax Rate (%)
- -
98,359.6
-516.66
-11,728.54
- -
-720.29
-137.44
-42.06
-14.85
-20.5
6.38
0.47
5.54
1.19
-1.74
-3.88
10.22
Profit Margin (%)
258
2,705
813
619
624
303
132
-75
-156
-331
491
292
55
16
-82
-374
485
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
204
397
440
321
276
239
679
LT Debt
1,797
3,483
3,251
3,167
3,055
2,239
1,997
1,863
1,708
1,452
2,098
2,061
2,209
2,145
1,872
1,437
1,107
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.83
- -
- -
- -
- -
- -
-43.32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.67
- -
- -
- -
- -
- -
11.33
Return on Capital (%)
49.25
262.71
-1.97
-6.56
- -
-43.08
-12.95
-11.68
-8.42
-21.14
11.83
0.81
11.23
2.3
-3.71
-10.3
15.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'08
Aug'08
Feb'09
ST Debt
- -
- -
- -
LT Borrowings
- -
683
679
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
651
- -
Market Capitalization
1,173
1,161
549

Working Capital

FRC

in mil. unless spec.
May'08
Aug'08
Feb'09
Total Current Assets
- -
801
802
Cash, Cash Equivalents & STI
- -
450
583
Accounts Receivable, Net
- -
140
125
Inventories
- -
- -
- -
Total Current Liabilities
- -
359
317
Payables & Accruals
- -
52
187
ST Debt
- -
- -
- -
Deferred Revenue
- -
110
115

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.98%
-6.69%
-23.24%
Free Cash Flow
-9.33%
27.57%
46.95%
Net Income, GAAP
87.3%
208.44%
124.22%
Sales/Revenue/Turnover
50.33%
6.36%
0.44%
Total Cash Common Dividend
- -
- -
306.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,812
2024
- -
- -
- -
- -
3,840
2025
- -
- -
- -
- -
3,856

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.99
2024
- -
- -
- -
- -
-1.58
2025
- -
- -
- -
- -
-3.79

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
7.59
Business
Hong Kong Technology Venture Company Limited operates as a leading e-commerce and technology company in Hong Kong, primarily through its flagship platform HKTVmall, which functions as the largest 24-hour online shopping mall offering one-stop services including online shopping, marketing and digital advertising, big data analysis, smart logistics and fulfillment, and physical O2O stores; it also provides end-to-end multimedia production and content distribution, alongside technology solutions such as turnkey robotic pick-and-pack systems in Tsing Yi and Tseung Kwan O fulfillment centers, automated guided vehicles, high-speed parcel sorting systems handling 13,000 items per hour in Tuen Mun, and the first fully automated retail store utilizing state-of-the-art robotics and self-designed machinery for offline sales. The company develops new ventures encompassing Wet Market Express for fresh food delivery, Everuts as a global personal shopping platform, and life science projects, while serving thousands of retailers through its online marketplace and empowering partners worldwide with disruptive business models and technical expertise in online retail automation. Founded in 1992 and headquartered in Tseung Kwan O, Hong Kong, with additional facilities in Tsuen Wan, Kowloon Bay, and various fulfillment centers, it focuses on the Hong Kong market with extensions to global personal shopping and technology exports, operating under two main segments of e-commerce and technology businesses as a Hong Kong-listed entity (SEHK: 1137; OTC: HKTVY). Recent strategic initiatives include a HK$250 million investment in 2026 marketing, promotions, and advertising to expand user base to two million monthly active users targeting one in three Hong Kong adults, alongside launches of a simplified app for seniors, WeChat mini-program for mainland visitors, dedicated young user application, and a three-hour delivery service for supermarket, wet market, and personal care categories covering 80,000 to 100,000 items; the company navigated a takeover offer from Mission Forward Limited in 2024 that closed with minimal acceptances preserving public float, reported mild e-commerce recovery in October 2025 with average daily GMV up 2.8% to HK$22.2 million driven by the Thankful Festival, and continues expanding mainland staff to 15% by 2027 while competing with platforms like Pinduoduo, JD.com, and Taobao.

Company News

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