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OTCM
HKTVY
Market cap163mUSD
Apr 10, Last price  
4.00USD
1D
0.25%
1Q
15.27%
Jan 2017
23.07%
Name

Hong Kong Technology Venture Co Ltd

Chart & Performance

D1W1MN
P/E
539.74
P/S
6.42
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
2.86%
Rev. gr., 5y
33.58%
Revenues
3.84b
+0.73%
1,162,312,1361,135,052,2101,140,737,1211,301,583,4061,519,779,0001,574,687,0001,681,458,0003,762,0007,802,0001,391,000112,810,000187,071,000487,257,000896,374,0001,413,958,0002,877,884,0003,130,164,0003,828,051,0003,811,706,0003,839,509,000
Net income
-67m
L
0028,847,642125,052,898212,829,000216,866,000313,915,0003,697,874,000-40,310,000-163,144,000-812,559,000-257,116,000-204,920,000-133,095,000-289,913,000183,581,00014,780,000212,204,00045,321,000-66,700,000
CFO
0k
-100.00%
0184,181,071383,821,775378,124,253535,886,000485,340,000585,899,000181,924,000-356,804,000-241,404,000-218,451,000-207,729,000-197,958,000-234,829,000-172,386,000607,979,000247,049,000554,001,000403,372,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,839,509
0.73%
3,811,706
-0.43%
3,828,051
22.30%
Cost of revenue
1,932,236
2,343,659
2,916,525
Unusual Expense (Income)
NOPBT
1,907,273
1,468,047
911,526
NOPBT Margin
49.67%
38.51%
23.81%
Operating Taxes
4,607
(6,557)
69,844
Tax Rate
0.24%
7.66%
NOPAT
1,902,666
1,474,604
841,682
Net income
(66,700)
-247.17%
45,321
-78.64%
212,204
1,335.75%
Dividends
(73,759)
Dividend yield
1.45%
Proceeds from repurchase of equity
(107,652)
137,998
BB yield
4.34%
-2.71%
Debt
Debt current
139,814
151,351
164,098
Long-term debt
692,094
794,247
880,790
Deferred revenue
(1,566)
Other long-term liabilities
14,227
6,479
1,566
Net debt
119,377
(269,017)
(5,452)
Cash flow
Cash from operating activities
403,372
554,001
CAPEX
(196,363)
(276,209)
Cash from investing activities
(499,164)
(267,328)
Cash from financing activities
(279,646)
(204,993)
FCF
1,805,898
1,755,320
625,629
Balance
Cash
583,025
734,305
757,549
Long term investments
129,506
480,310
292,791
Excess cash
520,556
1,024,030
858,937
Stockholders' equity
1,871,619
2,145,348
2,208,793
Invested Capital
1,781,244
1,600,596
1,953,738
ROIC
112.52%
82.97%
46.46%
ROCE
82.86%
55.90%
32.39%
EV
Common stock shares outstanding
849,948
935,322
947,786
Price
1.43
-46.04%
2.65
-50.65%
5.37
-36.82%
Market cap
1,215,426
-50.96%
2,478,603
-51.30%
5,089,611
-37.27%
EV
1,334,803
2,209,586
5,084,159
EBITDA
1,907,273
1,768,297
1,194,874
EV/EBITDA
0.70
1.25
4.25
Interest
18,465
13,613
Interest/NOPBT
1.26%
1.49%