OTC · Specialty Retail

Hong Kong Technology Venture Company Limited (HKTVY) Stock

$2.70 +0.00% OTC: HKTVY Consumer Cyclical

Hong Kong Technology Venture Company Limited (HKTV), through its various subsidiaries, is a prominent player in Hong Kong's e-commerce and technology landscape. Its core activities include managing an online retail marketplace, engaging in multimedia content creation, and pioneering research and development.

Valuation

MetricValue
Price$2.70
Market Cap$106.85M
P/E Ratio-5.62
P/B Ratio0.58
P/S Ratio0.22
EPS (TTM)$-3.80
52-Week High$4.31
52-Week Low$2.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.02%
ROA-5.56%
ROCE16.70%
Gross Margin53.93%
Operating Margin7.34%
Net Margin-3.88%
Debt/Equity0.27
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.8B$3.8B$3.8B$3.9B
Operating Profit$264.0M$540.0M$348.0M$-22.0M$-113.0M
Net Profit$15.0M$212.0M$45.0M$-67.0M$-149.0M
EPS$0.31$4.40$1.02$-1.60$-3.80
Op Margin8.4%14.1%9.1%-0.6%-2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.5B$3.5B$3.1B$2.7B
Total Liabilities$1.2B$1.3B$1.3B$1.2B$1.3B
Cash$624.0M$706.0M$331.0M$542.0M$346.0M
Borrowings$522.0M$604.0M$473.0M$416.0M$389.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$247.0M$554.0M$367.0M$260.0M$298.0M
Investing Cash Flow$-563.0M$-587.0M$-706.0M$206.0M$-158.0M
Financing Cash Flow$-9.0M$-13.0M$-125.0M$-244.0M$-156.0M
Net Cash Flow$-318.0M$82.0M$-375.0M$211.0M$-195.0M
Free Cash Flow$72.0M$235.0M$123.0M$124.0M$182.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-163.60
FCF Yield21.61%
Quick Ratio0.50
Interest Coverage14.09
Return 1Y-25.00%
Return 3Y-70.13%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Corbenic Partners LLC2002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTYLFCity Lodge Hotels Limited $0.31 +0.00% 11.62 $171.69M 3.23%
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
GMELFGOME Retail Holdings Limited $0.00 — -0.07 $78.26M 0.00%
GXSBFGeox S.p.A. $0.34 +0.00% -7.93 $124.50M 0.00%
MDOUFMaisons du Monde S.A. $2.30 +0.00% -0.02 $88.58M 0.00%

About Hong Kong Technology Venture Company Limited

Hong Kong Technology Venture Company Limited (HKTV), through its various subsidiaries, is a prominent player in Hong Kong's e-commerce and technology landscape. Its core activities include managing an online retail marketplace, engaging in multimedia content creation, and pioneering research and development. Furthermore, it supplies sophisticated technology solutions, such as comprehensive e-commerce platforms tailored for supermarkets and other retailers. Beyond these, the company diversifies its portfolio through property investments and offers a broad spectrum of services. These encompass software development, multimedia distribution, logistics and delivery, digital marketing strategies, and cutting-edge retail technology solutions, including automated store concepts. Formerly known as Hong Kong Television Network Limited, the company officially adopted its current name in July 2021. Established in 1992, HKTV maintains its headquarters in Tseung Kwan O, Hong Kong.

Hong Kong Technology Venture Company Limited is headquartered in HK.

Hong Kong Technology Venture Company Limited (HKTVY) stock trades at $2.70 with a market capitalization of $106.85M. The stock is valued at a price-to-earnings (P/E) ratio of -5.62, price-to-book of 0.58, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $2.40 and $4.31, and currently trades 37.4% below its 52-week high.

On profitability, Hong Kong Technology Venture Company Limited generates a return on equity (ROE) of -10.02%, return on capital employed of 16.70%, an operating margin of 7.34%, a net profit margin of -3.88%.

Official website: www.hktvmall.com

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