Hong Kong Technology Venture Company Limited (FRA:XHN1)

FRA:XHN1 Statistics

Total Valuation

FRA:XHN1 has a market cap or net worth of EUR 128.50 million. The enterprise value is 125.17 million.

Market Cap	128.50M
Enterprise Value	125.17M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	791.47M
Shares Outstanding	n/a
Shares Change (YoY)	-11.57%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	3.42%
Float	383.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.86
P/FCF Ratio	4.63
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.51.

EV / Earnings	-18.48
EV / Sales	0.30
EV / EBITDA	4.26
EV / EBIT	n/a
EV / FCF	4.51

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	0.27
Debt / EBITDA	1.55
Debt / FCF	1.61
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	187,749
Profits Per Employee	-3,060
Employee Count	2,902
Asset Turnover	1.21
Inventory Turnover	14.62

Taxes

Income Tax	-415,773
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.75%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XHN1 had revenue of EUR 415.49 million and -6.77 million in losses. Loss per share was -0.01.

Revenue	415.49M
Gross Profit	224.63M
Operating Income	-3.69M
Pretax Income	-7.19M
Net Income	-6.77M
EBITDA	8.85M
EBIT	-3.69M
Loss Per Share	-0.01

Balance Sheet

The company has 47.97 million in cash and 44.70 million in debt, giving a net cash position of 3.28 million.

Cash & Cash Equivalents	47.97M
Total Debt	44.70M
Net Cash	3.28M
Net Cash Per Share	n/a
Equity (Book Value)	168.02M
Book Value Per Share	0.21
Working Capital	-33.33M

Cash Flow

In the last 12 months, operating cash flow was 34.74 million and capital expenditures -6.95 million, giving a free cash flow of 27.78 million.

Operating Cash Flow	34.74M
Capital Expenditures	-6.95M
Free Cash Flow	27.78M
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of -0.89% and -1.63%.

Gross Margin	54.06%
Operating Margin	-0.89%
Pretax Margin	-1.73%
Profit Margin	-1.63%
EBITDA Margin	2.13%
EBIT Margin	-0.89%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 27.43%.

Dividend Per Share	0.04
Dividend Yield	27.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.57%
Shareholder Yield	39.00%
Earnings Yield	-5.27%
FCF Yield	21.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XHN1 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4