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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	966	1,108	1,128	2,355	4,957	7,795
Market Cap Growth	-7.93%	-1.73%	-52.11%	-52.50%	-36.40%	-25.10%
Enterprise Value	961	1,078	717	2,123	4,811	7,226
Last Close Price	1.22	1.40	1.16	2.15	4.35	6.79
PE Ratio	-	-	-	51.96	23.36	527.37
PS Ratio	0.25	0.29	0.29	0.62	1.30	2.49
PB Ratio	0.67	0.77	0.60	1.10	2.24	3.78
P/TBV Ratio	0.76	0.87	0.66	1.17	2.35	3.91
P/FCF Ratio	-	-	6.19	13.83	17.84	81.08
P/OCF Ratio	-	-	4.34	6.42	8.95	31.55
EV/Sales Ratio	0.25	0.28	0.19	0.56	1.26	2.31
EV/EBITDA Ratio	-	-	10.09	30.25	18.85	142.16
EV/EBIT Ratio	-	-	-	-	30.98	-
EV/FCF Ratio	-	-	3.94	12.47	17.32	75.17
Debt / Equity Ratio	0.26	0.26	0.22	0.22	0.27	0.25
Debt / EBITDA Ratio	-	-	1.60	1.77	1.38	2.57
Debt / FCF Ratio	-	-	2.28	2.78	2.18	5.43
Net Debt / Equity Ratio	0.00	0.00	-0.09	-0.12	-0.07	-0.13
Net Debt / EBITDA Ratio	0.06	0.06	-2.35	-3.72	-0.60	-5.46
Net Debt / FCF Ratio	-	-	-0.92	-1.53	-0.55	-2.89
Asset Turnover	1.33	1.33	1.17	1.08	1.11	1.00
Inventory Turnover	13.47	13.47	13.23	13.64	14.29	13.21
Quick Ratio	0.50	0.50	0.77	0.87	0.91	1.14
Current Ratio	0.62	0.62	0.91	1.02	1.06	1.37
Return on Equity (ROE)	-9.04%	-9.04%	-3.32%	2.08%	9.94%	0.69%
Return on Assets (ROA)	-4.36%	-4.36%	-0.89%	-0.57%	2.82%	-0.93%
Return on Invested Capital (ROIC)	-14.09%	-12.86%	-2.61%	-1.65%	8.09%	-2.91%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-2.20%	-1.30%	5.90%	-1.90%
Earnings Yield	-15.49%	-13.50%	-5.92%	1.93%	4.28%	0.19%
FCF Yield	-	-	16.15%	7.23%	5.60%	1.23%
Dividend Yield	30.89%	-	-	-	1.84%	1.18%
Payout Ratio	-	-	-	-	34.76%	496.18%
Buyback Yield / Dilution	6.66%	6.66%	9.53%	1.31%	0.71%	-2.39%
Total Shareholder Return	37.55%	6.66%	9.53%	1.31%	2.55%	-1.21%

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