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OTCMHKTVY
Market cap147mUSD
Dec 18, Last price  
3.77USD
Name

Hong Kong Technology Venture Co Ltd

Chart & Performance

D1W1MN
OTCM:HKTVY chart
P/E
509.45
P/S
6.06
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
33.58%
Revenues
3.81b
-0.43%
1,169,882,6931,162,312,1361,135,052,2101,140,737,1211,301,583,4061,519,779,0001,574,687,0001,681,458,0003,762,0007,802,0001,391,000112,810,000187,071,000487,257,000896,374,0001,413,958,0002,877,884,0003,130,164,0003,828,051,0003,811,706,000
Net income
45m
-78.64%
49,547,5690028,847,642125,052,898212,829,000216,866,000313,915,0003,697,874,000-40,310,000-163,144,000-812,559,000-257,116,000-204,920,000-133,095,000-289,913,000183,581,00014,780,000212,204,00045,321,000
CFO
403m
-27.19%
203,759,6970184,181,071383,821,775378,124,253535,886,000485,340,000585,899,000181,924,000-356,804,000-241,404,000-218,451,000-207,729,000-197,958,000-234,829,000-172,386,000607,979,000247,049,000554,001,000403,372,000
Dividend
Sep 16, 20220.204 USD/sh
Earnings
Jun 18, 2025

Profile

Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the ecommerce and technology businesses in Hong Kong. The company is involved in the online shopping mall operation, multimedia production, and other related services; and research and development, and provision of technology solutions, such as an integrated eCommerce solution as a service to supermarkets or retailers. It also invests in properties; offers software design, multimedia production and distribution, logistic and delivery, digital marketing, automated retail store, and retail technology solution services. The company was formerly known as Hong Kong Television Network Limited and changed its name to Hong Kong Technology Venture Company Limited in July 2021. Hong Kong Technology Venture Company Limited was founded in 1992 and is headquartered In Tseung Kwan O, Hong Kong.
URL
https://www.hktvmall.com/
IPO date
Aug 04, 1997
Employees
2,186
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,811,706
-0.43%
3,828,051
22.30%
3,130,164
8.77%
Cost of revenue
2,343,659
2,916,525
2,571,197
Unusual Expense (Income)
NOPBT
1,468,047
911,526
558,967
NOPBT Margin
38.51%
23.81%
17.86%
Operating Taxes
(6,557)
69,844
8,165
Tax Rate
7.66%
1.46%
NOPAT
1,474,604
841,682
550,802
Net income
45,321
-78.64%
212,204
1,335.75%
14,780
-91.95%
Dividends
(73,759)
(73,335)
Dividend yield
1.45%
0.90%
Proceeds from repurchase of equity
(107,652)
137,998
114,297
BB yield
4.34%
-2.71%
-1.41%
Debt
Debt current
151,351
164,098
125,405
Long-term debt
794,247
880,790
793,250
Deferred revenue
(1,566)
(1,391)
Other long-term liabilities
6,479
1,566
1,391
Net debt
(269,017)
(5,452)
(149,630)
Cash flow
Cash from operating activities
403,372
554,001
247,049
CAPEX
(196,363)
(276,209)
(150,920)
Cash from investing activities
(499,164)
(267,328)
(388,013)
Cash from financing activities
(279,646)
(204,993)
(177,314)
FCF
1,755,320
625,629
206,133
Balance
Cash
734,305
757,549
799,552
Long term investments
480,310
292,791
268,733
Excess cash
1,024,030
858,937
911,777
Stockholders' equity
2,145,348
2,208,793
2,061,268
Invested Capital
1,600,596
1,953,738
1,669,140
ROIC
82.97%
46.46%
37.68%
ROCE
55.90%
32.39%
21.65%
EV
Common stock shares outstanding
935,322
947,786
954,590
Price
2.65
-50.65%
5.37
-36.82%
8.50
-23.97%
Market cap
2,478,603
-51.30%
5,089,611
-37.27%
8,114,015
-22.16%
EV
2,209,586
5,084,159
7,963,870
EBITDA
1,768,297
1,194,874
808,914
EV/EBITDA
1.25
4.25
9.85
Interest
18,465
13,613
9,915
Interest/NOPBT
1.26%
1.49%
1.77%