Hong Kong Technology Venture Company Limited
Other OTCTotal Valuation
Hong Kong Technology Venture Company Limited carries a market capitalization of 104.87M, placing it among publicly traded companies globally. Its enterprise value stands at 239.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.87M |
| Enterprise Value | 239.72M |
Valuation Ratios
Hong Kong Technology Venture Company Limited trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.13.
| PE Ratio | 1.63 |
| PS Ratio | 0.15 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hong Kong Technology Venture Company Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.53 |
| Quick Ratio | 2.45 |
| Debt / Equity | 61.32 |
| Debt / EBITDA | -1.63 |
| Interest Coverage | N/A |
Financial Efficiency
Hong Kong Technology Venture Company Limited posts a return on equity of 15.97 and a return on invested capital of -43.32.
| Return on Equity (ROE) | 15.97 |
| Return on Assets (ROA) | 9.58 |
| Return on Invested Capital (ROIC) | -43.32 |
| Return on Capital Employed (ROCE) | 11.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hong Kong Technology Venture Company Limited has paid 1.84M in income taxes, reflecting an effective tax rate of 7.14.
| Income Tax | 1.84M |
| Effective Tax Rate | 7.14 |
Stock Price Statistics
Hong Kong Technology Venture Company Limited's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 3.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Kong Technology Venture Company Limited generated 989.85M in revenue and converted that into 101.18M in net income, yielding earnings per share of 3.09. EBITDA reached -417.28M, while operating income came in at -417.28M.
| Revenue | 989.85M |
| Gross Profit | 267.10M |
| Operating Income | -417.28M |
| Pretax Income | 25.71M |
| Net Income | 101.18M |
| EBITDA | -417.28M |
| EBIT | -417.28M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
Hong Kong Technology Venture Company Limited holds 583.32M in cash and equivalents against 679.06M in total debt, resulting in a net debt position of 126.16M. Total book value stands at 1.11B, with working capital of 484.67M providing operational flexibility.
| Cash & Cash Equivalents | 583.32M |
| Total Debt | 679.06M |
| Net Debt | 126.16M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 35.37 |
| Working Capital | 484.67M |
Margins
Hong Kong Technology Venture Company Limited operates with a gross margin of 95.48, reflecting its pricing power and cost economics. The operating margin of -42.16 and net profit margin of 10.22 provide insight into operational efficiency.
| Gross Margin | 95.48 |
| Operating Margin | -42.16 |
| Pretax Margin | 2.60 |
| Profit Margin | 10.22 |
| EBITDA Margin | -42.16 |
Dividends & Yields
The company's payout ratio of -14.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -14.44 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hong Kong Technology Venture Company Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |