HKEX: 1137 - Hong Kong Technology Venture Company Limited

Yield per half year: +49.32%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Hong Kong Technology Venture Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.47 0.8967 1.88 1.94 2.77 6.67 10.2 5.69 3.68 3.99 5.80 5.85
Выручка, млрд HK$
0.1128 0.1871 0.4873 0.8964 1.41 2.88 3.13 3.83 3.81 3.81 3.01 21.99
Чистая прибыль, млрд HK$
-0.8126 -0.2571 -0.2049 -0.1331 -0.2899 0.1836 0.0148 0.2122 0.0453 0.0453 0.0332 -168.99
EV, млрд HK$
2.85 -0.2023 1.7 2.18 3.31 9.38 7.43 4.92 2.42 3.83 5.49 -6.07
EBIT, млрд HK$
-0.163 -0.5489 -0.333 -0.369 -0.3768 -0.325 0.1792 -0.0468 -0.0281 -0.0326 -0.0507 -36.87
EBITDA, млрд HK$
-0.4755 -0.2856 -0.3072 -0.2854 -0.1543 0.385 0.2654 0.2552 0.2677 0.4396 0.2038 -211.65
Баланс стоимость, млрд HK$
2.24 2 1.86 1.71 1.45 2.1 2.06 2.21 2.15 2.15 1.99 8.20
FCF, млрд HK$
-0.308 -0.5803 -0.3874 -0.3749 -0.3123 0.5196 0.0725 0.2778 0.1595 0.1228 0.1434 -187.43
Операционный денежный поток, млрд HK$
-0.2185 -0.2077 -0.198 -0.2348 -0.1724 0.608 0.247 0.554 0.4034 0.3667 0.3280 -218.53
Операционная прибыль, млрд HK$
-0.5489 -0.333 -0.369 -0.3768 -0.325 0.1792 0.016 0.1553 -0.0326 -0.00039 -0.0014 -36.87
Операционные расходы, млрд HK$
0.3178 0.3798 0.5611 0.7345 0.8857 2.7 3.15 1.83 1.68 3.81 2.05 13.66
CAPEX, млрд HK$
0.0896 0.3725 0.1895 0.1401 0.1399 0.0884 0.1509 0.2762 0.2439 0.2439 0.1799 11.76


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1748 0.0444 0.1002 0.1059 0.1497 0.9425 0.6242 0.7058 0.3306 0.3306 0.5506 17.17
Short Term Investments HK$
0.2267 0.3554 0.201 0.0253 0.0833 0.0182 0.1753 0.0517 0.4037 0.4037 0.1464 37.11
Long term investments HK$
0 1.22 0.828 0.6752 0.6566 0.4723 0.7704 -17.29
Total Receivables HK$
0.0506 0.0297 0.0087 0.0165 0.0198 0.0316 0.1094 0.0479 0 0 0.0450 23.76
Total Current Assets HK$
0.4826 0.4568 0.3963 0.2609 0.4228 1.2 1.09 1.02 1 1 0.9466 18.79
Чистые активы, млрд HK$
0.3195 0.917 1.15 1.12 1.43 1.4 1.76 1.97 1.02 1.97 1.52 -6.53
Активы, млрд HK$
2.42 2.32 2.34 2.13 2.4 3.01 3.26 3.62 3.46 3.46 3.15 7.59
Short Term Debt HK$
0.8629 0.0718 0.1841 0.2196 0.0794 0.315 0.0944 0.1254 0.1641 0.1514 0.1701 -13.63
Long Term Debt HK$
0.124 0.000288 0.00016 0.0001 0.1966 0.2038 0.3966 0.4404 0.4404 0.4404 0.3356 17.50
Задолженность, млрд HK$
0.1803 0.3257 0.4739 0.4185 0.9516 0.9107 1.19 1.41 1.32 1.32 1.16 6.76
Чистый долг, млрд HK$
0.5577 -0.103 0.1397 0.1194 -0.0265 0.4482 -0.6443 -0.1022 -0.1013 0.1422 -0.0515 -20.51
Долг, млрд HK$
0.0011 0.0032 0.532 0.0794 0.5979 0.2982 0.522 0.6045 0.4728 0.6045 0.4991 -4.59
Interest income HK$
0.003 0.000828 0.0018 0.0047 0.0123 0.0215 0.0094 0.0131 0.0365 0.0186 24.30
Расходы на обслуживание долга HK$
0.0627 0.1529 0.0047 0.0123 0.0099 0.0094 0.0136 0.0178 0.0178 0.0126 7.67
Чист. проц. доходы, млрд HK$
0.0678 0.0486 0.0306 0.0179 0.0113 0.0047 0.0025 0.018 0.0365 0.0109 0.11
Goodwill HK$
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.000897 0.000897 0.000897 0.000897 0.0009 -4.00
Амортизация, млрд HK$
0.0395 0.0734 0.0474 0.0618 0.0915 0.1707 0.2058 0.2501 0.2833 0.3003 0.2420 11.96
Себестоимость, млрд HK$
0.3439 0.1403 0.2952 0.5388 0.8533 1.46 1.58 1.87 2.17 1.87 1.59 20.52
Товарно материальные запасы HK$
0.0154 0.0178 0.0269 0.0543 0.0958 0.1266 0.1189 0.1425 0.1388 0.1404 0.1245 7.70


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.28 -0.29 -0.35 0.2 0.01 0.2239 0.0485 0.051 0.0265 -167.35
Цена акции ао 3.34 2.8 3.42 11.42 8.23 5.37 2.65 1.43 2.21 2.21 3.98 -23.12
Число акций ао, млн 626.16 626.16 836.28 676.8 820.73 911.27 917.01 947.79 935.32 888.55 906.42 2.65
FCF/акцию -0.4919 -0.9267 -0.4633 -0.554 -0.3805 0.5702 0.079 0.2931 0.1705 0.1382 0.1465 -185.17


Efficiency

IFRS
Reporting Annual Quarterly
2004 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.3 -12.88 -11 -7.79 -19.97 8.75 0.7169 9.94 2.08 2.08 18.61 0.3034 -163.61
ROA, % -33.59 -11.07 -8.77 -6.26 -12.06 6.1 0.4539 6.17 1.28 1.28 5.78 0.3888 -163.85
ROIC, % 8.07 2.88 8.29 20.59 29.65 170.89 2.14 -11.03 10.72 3.43 35.23 -54.24
ROS, % -42.06 -14.85 -20.5 6.38 0.4722 5.54 1.19 1.19 1.19 1.19 7.23 1.92 20.31
ROCE, % -16.68 -19.81 -22.06 -22.39 8.54 -2.27 -1.06 -1.32 0 0 14.24 -3.7000 -43.23
Ebit margin, % -29.99 -1.17 -6.37 -0.7347 -0.8551 0 0 -7.8240 -50.91
Рентаб EBITDA, % -152.67 -63.04 -31.84 -10.91 13.38 8.48 6.67 7.02 11.53 11.53 47.27 9.42 -2.93
Чистая рентаб, % -720.29 -137.44 -42.06 -14.85 -20.5 6.38 0.4722 5.54 1.19 1.19 7.23 -1.3836 -156.59
Operation Margin, % -75.73 -42.04 -22.98 6.23 0.5116 4.06 -0.8551 -0.0102 -0.0102 -0.0102 8.25 0.7392 -145.70
Доходность FCF, % -14.54 -20.99 -64.71 -20.56 -19.36 -11.26 7.79 0.7101 4.12 3.33 0.9380 -178.38


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.81 -3.49 -9.2 -14.55 -9.57 36.35 690.41 23.67 50.15 47.64 23.87 158.20 -239.27
P/BV
0.6554 0.4491 1.01 1.13 1.91 3.18 4.95 2.27 1.06 1.01 3.46 2.67 -11.11
P/S
13.01 4.79 3.87 2.16 1.96 2.32 3.26 1.31 0.5963 0.5665 2.45 1.89 -21.18
P/FCF
-4.86 -5.16 -8.88 12.84 140.82 24.27 30 32.5 32.5 32.5 356.17 52.02 -25.42
E/P
-0.1087 -0.0687 -0.1045 0.0275 0.0014 0.0373 0.0123 0.0114 0.0114 0.0114 0.03 0.0148 52.11
EV/EBIT
-7.79 -284.28 -37.29 -175 -74.1 0 0 0 -115.6920 56.91
EV/EBITDA
4.83 2.58 -11.12 -7.64 -21.47 24.36 146.16 19.28 9.02 8.72 8.21 35.47 -184.08
EV/S
-53.78 217.68 2.34 3.26 2.37 1.29 0.6336 1 1 1 7.79 1.26 -15.85
EV/FCF
0.7076 -4.29 -10.61 18.05 77.29 17.72 15.14 31.2 31.2 31.2 281.50 34.51 -16.59
Debt/EBITDA
-0.0406 -3.48 -3.32 0.7745 10.27 2.37 1.77 1.38 1.38 1.38 1.79 3.43 -33.06
Netdebt/Ebitda
-0.3888 0.0929 -2.91 -1.67 -2.01 -0.397 0.5314 0 0 0 0.42 -1.2911 -171.17
Debt/Ratio
0.000901 0.1388 0.2129 0.0991 0.1603 0.167 0.1366 0.1746 0.1746 0.1746 0.34 0.1626 1.72
Debt/Equity
0.000915 0.1636 0.3524 0.1422 0.2532 0.2737 0.2204 0.3066 0.6136 0.6136 1.62 0.3335 19.37
Debt/Net Income
0.000861 -13.2 -1.76 1.62 35.32 2.85 10.43 13.34 13.34 13.34 5.67 15.06 -17.69
PEG
-754.55 -754.55 -754.5500 0.00
Бета
4.55 -0.4852 1.96 1.96 0.28 2.01 -24.48
Индекс Альтмана
-2.21 3.92 6.41 -24.26 3.51 2.82 2.2 2.36 2.26 2.26 8.72 2.63 -8.43


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1584 0.2193 2.26 0.1214 0.0733 0.0733 0.0733 0.0733 0.0733 0.0738 0.0734 0.14
Дивиденд
0.08 0.06 0.19 0.2 0.3 2.65 0.15 0.08 0.08 0 0.6520 -23.23
Див доход, ао, %
3.76 9.77 4.01 6.28 88.38 6.2 5.15 0.7189 3.33 0 3.83 20.76 -48.09
Дивиденды / прибыль, %
73.06 69.86 61.02 -301.05 -55.1 -25.3 39.95 496.18 34.76 34.76 50.63 98.10 -191.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2186 2186 0.00