XHKG1137
Market cap147mUSD
Dec 23, Last price
1.45HKD
1D
2.11%
1Q
-9.38%
Jan 2017
9.85%
Name
Hong Kong Technology Venture Co Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |