Hong Kong Technology Venture Company Limited (HKG:1137)
Hong Kong · Delayed Price · Currency is HKD 0.9850
0.00 (0.00%)
Oct 5, 2026, 4:08 PM HKT
HKG:1137 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,013 | 3,856 | 3,840 | 3,812 | 3,828 | 3,130 |
Revenue Growth | 4.07% | 0.44% | 0.73% | -0.43% | 22.30% | 8.77% |
Gross Profit Gross Profit Growth | 2,145 | 2,080 | 2,036 | 1,893 | 1,960 | 1,509 |
Operating Income Operating Income Growth | -164.76 | -112.72 | -46.77 | -32.59 | 155.3 | -46.78 |
Net Income Net Income Growth | -204.41 | -149.55 | -66.7 | 45.32 | 212.2 | 14.78 |
Earnings Per Share EPS Growth | -0.26 | -0.19 | -0.08 | 0.05 | 0.22 | 0.02 |
EPS Growth | - | - | - | -77.56% | 1263.75% | -91.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New Ventures and Technology Business New Ventures and Technology Business Growth | 273.2 | 236.57 | 201.39 | 137.7 | 130.23 | 96.44 |
Hong Kong Ecommerce Business Hong Kong Ecommerce Business Growth | 3,863 | 3,746 | 3,772 | 3,799 | 3,823 | 3,129 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -123.44 | -125.84 | -134.23 | -124.95 | -124.87 | -95.55 |
Total Total Growth | 4,013 | 3,856 | 3,840 | 3,812 | 3,828 | 3,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 359.58 | 376.76 | 583.03 | 734.31 | 757.55 | 799.55 |
Total Debt Total Debt Growth | 342.86 | 372.01 | 415.95 | 472.8 | 604.49 | 522.03 |
Net Cash (Debt) Net Cash Growth | 16.72 | 4.75 | 167.07 | 261.51 | 153.06 | 277.52 |
Net Cash Growth | 252.19% | -97.16% | -36.11% | 70.86% | -44.85% | -58.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.01 | 0.20 | 0.28 | 0.16 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 183.76 | 297.92 | 260.14 | 366.67 | 554 | 247.05 |
Capital Expenditures CapEx Growth | -92.65 | -60.8 | -77.98 | -196.36 | -276.21 | -150.92 |
Free Cash Flow Free Cash Flow Growth | 91.1 | 237.13 | 182.16 | 170.31 | 277.79 | 96.13 |
Free Cash Flow Growth | -61.58% | 30.17% | 6.96% | -38.69% | 188.98% | -81.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.45% | 53.93% | 53.03% | 49.66% | 51.20% | 48.20% |
Operating Margin | -4.11% | -2.92% | -1.22% | -0.85% | 4.06% | -1.49% |
Pretax Margin | -5.08% | -3.87% | -1.86% | 1.02% | 3.72% | 0.19% |
Profit Margin | -5.09% | -3.88% | -1.74% | 1.19% | 5.54% | 0.47% |
FCF Margin | 2.27% | 6.15% | 4.74% | 4.47% | 7.26% | 3.07% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.84% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 51.96 | 23.36 | 527.37 |
Forward PE | - | 14.32 | 14.32 | 15.93 | 25.77 | 35.46 |
P/FCF Ratio | 8.56 | 4.67 | 6.19 | 13.83 | 17.84 | 81.08 |
PS Ratio | 0.19 | 0.29 | 0.29 | 0.62 | 1.30 | 2.49 |