Hong Kong Technology Venture Company Limited
Hong Kong Technology Venture Company Limited Fundamental Analysis
Hong Kong Technology Venture Company Limited (HKTVY) shows weak financial fundamentals with a PE ratio of -5.50, profit margin of -3.88%, and ROE of -10.00%. The company generates $3.9B in annual revenue with weak year-over-year growth of 0.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HKTVY's fundamental strength across five key dimensions:
Efficiency Score
WeakHKTVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHKTVY trades at attractive valuation levels.
Growth Score
WeakHKTVY faces weak or negative growth trends.
Financial Health Score
ModerateHKTVY shows balanced financial health with some risks.
Profitability Score
WeakHKTVY struggles to sustain strong margins.
Key Financial Metrics
Is HKTVY Expensive or Cheap?
P/E Ratio
HKTVY trades at -5.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKTVY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hong Kong Technology Venture Company Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.93 times EBITDA. This signals the market has high growth expectations.
How Well Does HKTVY Make Money?
Net Profit Margin
For every $100 in sales, Hong Kong Technology Venture Company Limited keeps $-3.88 as profit after all expenses.
Operating Margin
Core operations generate 22.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.00 in profit for every $100 of shareholder equity.
ROA
Hong Kong Technology Venture Company Limited generates $-5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hong Kong Technology Venture Company Limited generates limited operating cash flow of $320.82M, signaling weaker underlying cash strength.
Free Cash Flow
Hong Kong Technology Venture Company Limited produces free cash flow of $198.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
HKTVY converts 24.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How HKTVY Stacks Against Its Sector Peers
| Metric | HKTVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.50 | 24.29 | Better (Cheaper) |
| ROE | -10.00% | 1177.00% | Weak |
| Net Margin | -3.88% | 928.00% | Weak |
| Debt/Equity | 0.27 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.62 | 2.56 | Weak Liquidity |
| ROA | -5.55% | -8364.00% (disorted) | Weak |
HKTVY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hong Kong Technology Venture Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
166.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
77.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
247.98%
Industry Style: Cyclical, Growth, Discretionary
High Growth