Hong Kong Technology Venture Company Limited (HKG:1137)

HKG:1137 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,207	1,128	2,355	4,957	7,795	10,407
Market Cap Growth	-52.11%	-52.11%	-52.50%	-36.40%	-25.10%	270.75%
Enterprise Value	1,040	717	2,123	4,811	7,226	9,994
Last Close Price	1.53	1.16	2.15	4.35	6.79	9.05
PE Ratio	-	-	51.96	23.36	527.37	56.69
PS Ratio	0.31	0.29	0.62	1.30	2.49	3.62
PB Ratio	0.64	0.60	1.10	2.24	3.78	4.96
P/TBV Ratio	0.71	0.66	1.17	2.35	3.91	5.08
P/FCF Ratio	6.63	6.19	13.83	17.84	81.08	20.03
P/OCF Ratio	4.64	4.34	6.42	8.95	31.55	17.12
EV/Sales Ratio	0.27	0.19	0.56	1.26	2.31	3.47
EV/EBITDA Ratio	4.01	10.09	30.25	18.85	142.16	58.10
EV/EBIT Ratio	-	-	-	30.98	-	119.64
EV/FCF Ratio	5.71	3.94	12.47	17.32	75.17	19.23
Debt / Equity Ratio	0.22	0.22	0.22	0.27	0.25	0.14
Debt / EBITDA Ratio	1.60	1.60	1.77	1.38	2.57	1.03
Debt / FCF Ratio	2.28	2.28	2.78	2.18	5.43	0.57
Asset Turnover	1.17	1.17	1.08	1.11	1.00	1.06
Inventory Turnover	13.23	13.23	13.64	14.29	13.21	13.52
Quick Ratio	0.77	0.77	0.87	0.91	1.14	1.40
Current Ratio	0.91	0.91	1.02	1.06	1.37	1.70
Return on Equity (ROE)	-3.32%	-3.32%	2.08%	9.94%	0.69%	10.35%
Return on Assets (ROA)	-0.89%	-0.89%	-0.57%	2.82%	-0.93%	1.93%
Return on Capital (ROIC)	-1.19%	-1.19%	-0.75%	3.60%	-1.17%	2.35%
Return on Capital Employed (ROCE)	-	-	-	5.90%	-	3.60%
Earnings Yield	-5.53%	-5.92%	1.93%	4.28%	0.19%	1.76%
FCF Yield	15.09%	16.15%	7.23%	5.60%	1.23%	4.99%
Dividend Yield	24.84%	-	-	1.84%	1.18%	-
Payout Ratio	-	-	-	34.76%	496.18%	-
Buyback Yield / Dilution	9.53%	9.53%	1.31%	0.71%	-2.39%	-14.03%
Total Shareholder Return	34.37%	9.53%	1.31%	2.55%	-1.21%	-14.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.