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Hong

1137.HK

Tags: HK Consumer Cyclical Specialty Retail

Hong Kong Technology Venture Company Limited Price (1137.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

935,322,000

(1.3151)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 701,302,600 1,045,808,106 1,234,126,046 1,016,630,002 1,150,083,072 1,298,339,788 1,169,882,693 1,162,312,136 1,135,052,210 1,140,737,121 1,301,583,406 1,519,779,000 1,574,687,000 1,681,458,000 3,762,000 7,802,000 1,391,000 112,810,000 187,071,000 487,257,000 896,374,000 1,413,958,000 2,877,884,000 3,130,164,000 3,828,051,000 3,811,706,000
Net Income 37,196,160 27,173,930 69,999,981 53,923,543 91,121,558 257,710,935 49,547,569 -156,568,668 -142,082,763 28,847,642 125,052,898 212,829,000 216,866,000 313,915,000 3,697,874,000 -40,310,000 -163,144,000 -812,559,000 -257,116,000 -204,920,000 -133,095,000 -289,913,000 183,581,000 14,780,000 212,204,000 45,321,000
FCF USD -3,099,680 70,652,218 -268,556,873 -151,684,829 -279,721,268 163,641,337 -206,286,999 -431,057,341 -198,094,590 234,593,702 188,422,190 245,948,000 136,264,000 148,422,000 -285,916,000 -396,198,000 -259,257,000 -308,004,000 -580,268,000 -387,445,000 -374,935,000 -312,328,000 519,624,000 96,129,000 277,792,000 122,766,000
OCF USD 48,819,960 145,962,824 -8,174,725 69,282,353 299,282,414 414,319,469 203,759,697 -15,473,455 184,181,071 383,821,775 378,124,253 535,886,000 485,340,000 585,899,000 181,924,000 -356,804,000 -241,404,000 -218,451,000 -207,729,000 -197,958,000 -234,829,000 -172,386,000 607,979,000 247,049,000 554,001,000 366,672,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.43 0.13 0.43 0.00 0.00 0.00 -5.80 -6.36 30.85 6.31 0.65 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 1.11 26.84 2.08 7.09
D/E 0.07 0.26 0.10 0.07 0.05 0.02 0.03 0.93 1.07 1.06 0.66 0.13 0.08 0.00 0.00 0.16 0.26 0.03 0.09 0.12 0.05 0.41 0.14 0.25 0.27 0.22
CA/CL 2.30 1.38 1.97 2.18 1.12 1.61 1.14 2.53 2.47 2.85 2.23 1.23 2.17 1.75 64.22 2.41 1.71 2.69 1.41 0.84 0.63 0.56 1.70 1.37 1.06 1.02
TA/TL 2.79 1.72 2.75 3.48 3.18 4.25 3.32 1.77 1.72 1.72 1.99 3.21 4.00 4.85 65.55 6.58 -4.47 13.42 7.13 4.93 5.08 2.53 3.30 2.72 2.57 2.63
Total Debt 19,373,000 68,323,024 78,564,722 56,294,837 44,620,939 18,166,777 32,503,891 948,691,419 950,552,271 953,352,194 682,882,162 163,318,000 134,450,000 1,238,000 3,271,000 532,043,000 802,165,000 71,793,000 184,144,000 219,623,000 79,392,000 597,944,000 298,208,000 522,030,000 604,493,000 472,799,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.89% 7.04% -34.37% 4.93% 7.97% 20.85% 3.58% -6.51% -4.42% 4.66% 10.64% 18.07% 12.46% 16.29% -2.12% -4.21% -6.35% -24.30% -15.35% -18.05% -21.41% -16.42% 3.52% 0.63% 3.06% -1.45%
ROE 13.95% 10.14% 9.29% 6.70% 10.01% 21.77% 4.21% -15.34% -15.93% 3.19% 12.12% 17.32% 12.84% 17.47% 106.16% -1.24% -5.34% -36.30% -12.88% -11.00% -7.79% -19.97% 8.75% 0.72% 9.61% 2.11%
ROA 0.00% 4.25% 4.60% 5.15% 7.34% 17.80% 3.06% -6.95% -7.03% 1.43% 5.21% 14.09% 9.63% 13.86% -99.51% -1.09% -4.14% -33.59% -11.07% -8.77% -6.26% -12.06% 6.10% 0.45% 5.86% 1.31%
NM % 5.30% 2.60% 5.67% 5.30% 7.92% 19.85% 4.24% -13.47% -12.52% 2.53% 9.61% 14.00% 13.77% 18.67% 98,295.43% -516.66% -11,728.54% -720.29% -137.44% -42.06% -14.85% -20.50% 6.38% 0.47% 5.54% 1.19%
FCF / R% 0.00% 6.76% -21.76% -14.92% -24.32% 12.60% -17.63% -37.09% -17.45% 20.57% 14.48% 16.18% 8.65% 8.83% -7,600.11% -5,078.16% -18,638.17% -273.03% -310.19% -79.52% -41.83% -22.09% 18.06% 3.07% 7.26% 3.22%
FCF / NI% -8.33% 260.00% -478.31% -257.19% -287.03% 59.40% -399.85% 263.98% 132.65% 759.82% 174.05% 97.77% 62.83% 47.28% 8.12% 944.03% 158.91% 37.91% 225.68% 189.07% 281.70% 107.73% 283.05% 650.40% 130.91% 270.88%
Operating Margin (OM) 0.00 0.07 0.11 0.18 0.24 0.39 0.42 0.29 0.17 0.18 0.21 0.76 1.02 0.00 904.44 242.18 1,191.86 7.49 3.14 0.79 0.26 -0.04 0.04 0.02 0.05 0.04

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.07 0.15 0.11 0.16 0.42 0.08 -0.26 -0.23 0.05 0.19 0.32 0.31 0.41 4.72 -0.05 -0.20 -1.00 -0.32 -0.25 -0.16 -0.35 0.20 0.02 0.23 0.05
SPS 1.46 2.61 2.63 2.07 2.03 2.11 1.92 1.89 1.85 1.86 1.98 2.31 2.23 2.19 0.00 0.01 0.00 0.14 0.23 0.60 1.10 1.73 3.21 3.42 4.16 4.15
OCPS 0.10 0.36 -0.02 0.14 0.53 0.67 0.33 -0.03 0.30 0.63 0.58 0.82 0.69 0.76 0.23 -0.44 -0.30 -0.27 -0.26 -0.24 -0.29 -0.21 0.68 0.27 0.60 0.40
FCPS -0.01 0.18 -0.57 -0.31 -0.49 0.27 -0.34 -0.70 -0.32 0.38 0.29 0.37 0.19 0.19 -0.36 -0.49 -0.32 -0.38 -0.72 -0.48 -0.46 -0.38 0.58 0.10 0.30 0.13
BVPS 0.56 0.67 1.66 1.66 1.61 1.92 1.93 1.66 1.45 1.47 1.57 1.87 2.39 2.34 4.44 4.02 5.96 2.77 2.47 2.30 2.10 1.78 2.34 2.25 2.40 2.34

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.07 0.15 0.11 0.16 0.42 0.08 -0.26 -0.23 0.05 0.19 0.32 0.31 0.41 4.72 -0.05 -0.20 -1.00 -0.32 -0.25 -0.16 -0.35 0.20 0.02 0.23 0.05
CAGR-SPS 1.46 2.61 2.63 2.07 2.03 2.11 1.92 1.89 1.85 1.86 1.98 2.31 2.23 2.19 0.00 0.01 0.00 0.14 0.23 0.60 1.10 1.73 3.21 3.42 4.16 4.15
CAGR-OCPS 0.10 0.36 -0.02 0.14 0.53 0.67 0.33 -0.03 0.30 0.63 0.58 0.82 0.69 0.76 0.23 -0.44 -0.30 -0.27 -0.26 -0.24 -0.29 -0.21 0.68 0.27 0.60 0.40
CAGR-FCPS -0.01 0.18 -0.57 -0.31 -0.49 0.27 -0.34 -0.70 -0.32 0.38 0.29 0.37 0.19 0.19 -0.36 -0.49 -0.32 -0.38 -0.72 -0.48 -0.46 -0.38 0.58 0.10 0.30 0.13
CAGR-BVPS 0.56 0.67 1.66 1.66 1.61 1.92 1.93 1.66 1.45 1.47 1.57 1.87 2.39 2.34 4.44 4.02 5.96 2.77 2.47 2.30 2.10 1.78 2.34 2.25 2.40 2.34
Revenue $3.81B
-0.43%
3Y
5Y
7Y
10Y
Net Income $45.32M
-78.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $366.67M
-33.81%
3Y
5Y
7Y
10Y
Free Cash Flow $122.77M
-55.81%
3Y
5Y
7Y
10Y
YTPD $7.09
+241.76%
3Y
5Y
7Y
10Y
D/E $0.22
-19.47%
3Y
5Y
7Y
10Y
CA/CL $1.02
-3.77%
3Y
5Y
7Y
10Y
TA/TL $2.63
+2.49%
3Y
5Y
7Y
10Y
ROIC $-1.45%
-147.44%
3Y
5Y
7Y
10Y
ROE $2.11%
-78.01%
3Y
5Y
7Y
10Y
ROA $1.31%
-77.67%
3Y
5Y
7Y
10Y
Net Margin $1.19%
-78.55%
3Y
5Y
7Y
10Y
FCF / R% $3.22%
-55.62%
3Y
5Y
7Y
10Y
FCFNI % $270.88%
+106.92%
3Y
5Y
7Y
10Y
Operating Margin $0.04
-31.73%
3Y
5Y
7Y
10Y
EPS $0.05
-78.56%
3Y
5Y
7Y
10Y
SPS $4.15
-0.06%
3Y
5Y
7Y
10Y
OCPS $0.40
-33.57%
3Y
5Y
7Y
10Y
FCPS $0.13
-55.64%
3Y
5Y
7Y
10Y
BVPS $2.34
-2.52%
3Y
5Y
7Y
10Y
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