Hong Kong Technology Vent... (HKTVY)
Hong Kong Technology Venture Statistics
Share Statistics
Hong Kong Technology Venture has 39.43M shares outstanding. The number of shares has increased by -11.25% in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | -5.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.72M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 4.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.74 and the forward PE ratio is null. Hong Kong Technology Venture's PEG ratio is 0.07.
| PE Ratio | -17.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hong Kong Technology Venture.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.36 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $-30.1K |
| Employee Count | 2,216 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.14 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by 33.6% in the last 52 weeks. The beta is 0.79, so Hong Kong Technology Venture's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 33.6% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 985 |
Income Statement
In the last 12 months, Hong Kong Technology Venture had revenue of 3.84B and earned -66.7M in profits. Earnings per share was -1.6.
| Revenue | 3.84B |
| Gross Profit | 2.08B |
| Operating Income | -21.84M |
| Net Income | -66.7M |
| EBITDA | 257.9M |
| EBIT | -48.2M |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 541.71M in cash and 415.95M in debt, giving a net cash position of 125.75M.
| Cash & Cash Equivalents | 541.71M |
| Total Debt | 415.95M |
| Net Cash | 125.75M |
| Retained Earnings | -150.61M |
| Total Assets | 3.1B |
| Working Capital | -82.39M |
Cash Flow
In the last 12 months, operating cash flow was 260.14M and capital expenditures -136.2M, giving a free cash flow of 123.94M.
| Operating Cash Flow | 260.14M |
| Capital Expenditures | -136.2M |
| Free Cash Flow | 123.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.24%, with operating and profit margins of -0.57% and -1.74%.
| Gross Margin | 54.24% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.74% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -0.57% |
| FCF Margin | 3.23% |
Dividends & Yields
HKTVY pays an annual dividend of $0.2, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -0.49% |
| Payout Ratio | -97.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HKTVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |