Hong Kong Technology Venture
(OTC) HKTVY
Hong Kong Technology Venture Financials at a Glance
Market Cap
$129.60M
Revenue (TTM)
$7.71B
Net Income (TTM)
$93.28M
EPS (TTM)
$-0.49
P/E Ratio
-6.74
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$3.27
Volume
52
Open
$3.27
Price
$3.27
Volume
52
Open
$3.27
Previous Close
$3.27
Daily Range
$3.27 - $3.27
52-Week Range
$2.66 - $5.10
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$3.27
Volume
52
Open
$3.27
Previous Close
$3.27
Daily Range
$3.27 - $3.27
52-Week Range
$2.66 - $5.10
HKTVY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hong Kong Technology Venture
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
2,295
CEO
Wai Kay Wong, MBA
Website
www.hktv.com.hkHeadquarters
Tseung Kwan O, HK
HKTVY Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
51%
Net Income Margin
-2%
Return on Equity
-9%
Return on Capital
1%
Return on Assets
-2%
Earnings Yield
-14.84%
Dividend Yield
0.00%
Payout Ratio
-4.80%
Stock Overview
Market Cap
$129.60M
Shares Outstanding
39.57M
Volume
52
Short Interest
0.00%
Avg. Volume
120.097
Financials (TTM)
Gross Profit
$2.08B
Operating Income
$21.84M
EBITDA
$257.90M
Operating Cash Flow
$260.14M
Capital Expenditure
$136.20M
Free Cash Flow
$123.94M
Cash & ST Invst.
$583.02M
Total Debt
$415.95M
Hong Kong Technology Venture Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.89B
+3.3%
Gross Profit
$1.03B
+33.4%
Gross Margin
54.79%
N/A
Market Cap
$129.60M
N/A
Market Cap/Employee
$58.49K
N/A
Employees
2,216
N/A
Net Income
$23.20M
-147.7%
EBITDA
$22.47M
-85.3%
Quarterly Fundamentals
Net Cash
$30.20M
-87.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$116.01M
-13.0%
Long Term Debt
$286.38M
-26.6%
Short Term Debt
$125.68M
-17.3%
Return on Assets
-2.20%
N/A
Return on Invested Capital
1.05%
N/A
Free Cash Flow
$212.56M
+321.7%
Operating Cash Flow
$236.63M
+81.3%