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Hong Kong Technology Venture Company Limited (HKTVY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3100-0.2200 (-4.86%)
At close: 03:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 190.04M
Enterprise value 156.55M
Trailing P/E 33.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.70
Enterprise value/revenue 0.32
Enterprise value/EBITDA 3.43

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-66.20%
S&P500 52-week change 326.36%
52-week high 312.7500
52-week low 33.7200
50-day moving average 34.2382
200-day moving average 36.3590

Share statistics

Avg vol (3-month) 3179
Avg vol (10-day) 3200
Shares outstanding 544.43M
Implied shares outstanding 644.65M
Float 8482.06M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short (30 Nov 2015) 4136.46k
Short ratio (30 Nov 2015) 440.18
Short % of float (30 Nov 2015) 4N/A
Short % of shares outstanding (30 Nov 2015) 40.34%
Shares short (prior month 30 Oct 2015) 4160.62k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.27
Payout ratio 40.00%
Dividend date 324 Oct 2022
Ex-dividend date 416 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.19%
Operating margin (ttm)-2.14%

Management effectiveness

Return on assets (ttm)-0.58%
Return on equity (ttm)2.08%

Income statement

Revenue (ttm)3.81B
Revenue per share (ttm)83.06
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 58.15M
Net income avi to common (ttm)45.32M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)734.31M
Total cash per share (mrq)0.83
Total debt (mrq)472.8M
Total debt/equity (mrq)22.04%
Current ratio (mrq)1.02
Book value per share (mrq)2.41

Cash flow statement

Operating cash flow (ttm)366.67M
Levered free cash flow (ttm)51.48M