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1137.HKHong Kong Technology Venture Company Limited Price (1137.HK)
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Shares Outstanding
935,322,000
(1.3151)%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 |