Hong Kong Technology Venture Company Limited (HKG:1137)
Hong Kong · Delayed Price · Currency is HKD 1.025
+0.005 (0.49%)
Sep 10, 2026, 3:57 PM HKT
HKG:1137 Income Statement
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 |
| 4,013 | 3,856 | 3,840 | 3,812 | 3,828 | 3,130 | |
Revenue Growth | 4.77% | 0.44% | 0.73% | -0.43% | 22.30% | 8.77% |
Cost of Revenue | 1,868 | 1,776 | 1,803 | 1,919 | 1,868 | 1,621 |
Gross Profit | 2,145 | 2,080 | 2,036 | 1,893 | 1,960 | 1,509 |
Selling, General & Admin | 1,849 | 1,769 | 1,670 | 1,535 | 1,415 | 1,238 |
Amortization of Goodwill & Intangibles | 32.23 | 32.23 | 27.39 | 15.14 | 12.04 | 14.07 |
Other Operating Expenses | 174.27 | 136.91 | 104.22 | 91.61 | 105.57 | 60.87 |
Operating Expenses | 2,310 | 2,193 | 2,083 | 1,925 | 1,805 | 1,556 |
Operating Income | -164.76 | -112.72 | -46.77 | -32.59 | 155.3 | -46.78 |
Interest Expense | -18.13 | -20.08 | -23.11 | -17.77 | -13.12 | -9.36 |
Interest & Investment Income | 15.37 | 19.12 | 31.4 | 42.77 | 22.17 | 19.91 |
Currency Exchange Gain (Loss) | -4.02 | 1.74 | -7.07 | 4.36 | -6.02 | 3.19 |
Other Non Operating Income (Expenses) | 36.95 | 37.67 | 40.1 | 43.27 | 19.35 | 30.83 |
EBT Excluding Unusual Items | -134.59 | -74.27 | -5.45 | 40.04 | 177.68 | -2.2 |
Impairment of Goodwill | - | - | - | - | - | -0.9 |
Gain (Loss) on Sale of Investments | 5.15 | 8.03 | -2.9 | -0.56 | -55.51 | -7.37 |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.52 | -0.14 | 0.82 | 0.46 |
Asset Writedown | -77.9 | -84.22 | -63.25 | -0.6 | 0.65 | 16.1 |
Other Unusual Items | 3.79 | 1.28 | 0.81 | 0.02 | 18.73 | - |
Pretax Income | -203.68 | -149.31 | -71.31 | 38.76 | 142.36 | 6.1 |
Income Tax Expense | 0.73 | 0.24 | -4.61 | -6.56 | -69.84 | -8.17 |
Earnings From Continuing Operations | -204.41 | -149.55 | -66.7 | 45.32 | 212.2 | 14.27 |
Minority Interest in Earnings | - | - | - | - | - | 0.52 |
Net Income | -204.41 | -149.55 | -66.7 | 45.32 | 212.2 | 14.78 |
Net Income to Common | -204.41 | -149.55 | -66.7 | 45.32 | 212.2 | 14.78 |
Net Income Growth | - | - | - | -78.64% | 1335.75% | -91.95% |
Shares Outstanding (Basic) | 791 | 790 | 846 | 918 | 921 | 916 |
Shares Outstanding (Diluted) | 791 | 790 | 846 | 935 | 948 | 955 |
Shares Change | -0.62% | -6.66% | -9.53% | -1.31% | -0.71% | 2.39% |
EPS (Basic) | -0.26 | -0.19 | -0.08 | 0.05 | 0.23 | 0.02 |
EPS (Diluted) | -0.26 | -0.19 | -0.08 | 0.05 | 0.22 | 0.02 |
EPS Growth | - | - | - | -77.56% | 1263.75% | -91.93% |
Additional Metrics
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 |
Free Cash Flow | - | 237.13 | 182.16 | 170.31 | 277.79 | 96.13 |
Free Cash Flow Per Share | - | 0.30 | 0.21 | 0.18 | 0.29 | 0.10 |
Dividend Per Share | - | - | - | - | 0.080 | 0.080 |
Dividend Growth | - | - | - | - | 0% | - |
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% |
Profit Margin | -5.09% | -3.88% | -1.74% | 1.19% | 5.54% | 0.47% |
Free Cash Flow Margin | - | 6.15% | 4.74% | 4.47% | 7.26% | 3.07% |
EBITDA | -57.83 | -5.41 | 71.05 | 70.19 | 255.22 | 50.83 |
EBITDA Margin | -1.44% | -0.14% | 1.85% | 1.84% | 6.67% | 1.62% |
D&A For EBITDA | 106.93 | 107.3 | 117.82 | 102.79 | 99.93 | 97.61 |
EBIT | -164.76 | -112.72 | -46.77 | -32.59 | 155.3 | -46.78 |
EBIT Margin | -4.11% | -2.92% | -1.22% | -0.85% | 4.06% | -1.49% |
Revenue as Reported | 4,013 | 3,856 | 3,840 | 3,812 | 3,828 | 3,130 |