Hong Kong Technology Venture Company Limited (HKG:1137)

HKG:1137 Statistics

Total Valuation

HKG:1137 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 1.07 billion.

Market Cap	1.10B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:1137 has 791.47 million shares outstanding. The number of shares has decreased by -11.57% in one year.

Current Share Class	791.47M
Shares Outstanding	791.47M
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	0.29
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	4.30
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.18.

EV / Earnings	-17.14
EV / Sales	0.28
EV / EBITDA	4.02
EV / EBIT	n/a
EV / FCF	4.18

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	1.73M
Profits Per Employee	-28,209
Employee Count	2,902
Asset Turnover	1.21
Inventory Turnover	14.62

Taxes

Income Tax	-3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.76, so HKG:1137's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.51%
50-Day Moving Average	1.43
200-Day Moving Average	1.57
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	227,399

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, HKG:1137 had revenue of HKD 3.83 billion and -62.43 million in losses. Loss per share was -0.08.

Revenue	3.83B
Gross Profit	2.07B
Operating Income	-34.03M
Pretax Income	-66.26M
Net Income	-62.43M
EBITDA	81.56M
EBIT	-34.03M
Loss Per Share	-0.08

Balance Sheet

The company has 442.26 million in cash and 412.06 million in debt, with a net cash position of 30.20 million or 0.04 per share.

Cash & Cash Equivalents	442.26M
Total Debt	412.06M
Net Cash	30.20M
Net Cash Per Share	0.04
Equity (Book Value)	1.55B
Book Value Per Share	1.96
Working Capital	-307.24M

Cash Flow

In the last 12 months, operating cash flow was 320.23 million and capital expenditures -64.12 million, giving a free cash flow of 256.11 million.

Operating Cash Flow	320.23M
Capital Expenditures	-64.12M
Free Cash Flow	256.11M
FCF Per Share	0.32

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 0.38, which amounts to a dividend yield of 27.34%.

Dividend Per Share	0.38
Dividend Yield	27.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.57%
Shareholder Yield	38.91%
Earnings Yield	-5.67%
FCF Yield	23.28%

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

HKG:1137 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