Hong Kong Technology Venture Company Limited (HKG:1137)

HKG:1137 Statistics

Total Valuation

HKG:1137 has a market cap or net worth of HKD 965.60 million. The enterprise value is 960.85 million.

Market Cap	965.60M
Enterprise Value	960.85M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:1137 has 791.47 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Current Share Class	791.47M
Shares Outstanding	791.47M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	3.36%
Float	383.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.26.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.05

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-14.09%
Return on Capital Employed (ROCE)	-11.91%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	1.68M
Profits Per Employee	-65,165
Employee Count	2,295
Asset Turnover	1.33
Inventory Turnover	13.47

Taxes

In the past 12 months, HKG:1137 has paid 242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.83, so HKG:1137's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.82%
50-Day Moving Average	1.37
200-Day Moving Average	1.46
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	438,709

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 3.86 billion and -149.55 million in losses. Loss per share was -0.19.

Revenue	3.86B
Gross Profit	2.10B
Operating Income	-201.75M
Pretax Income	-149.31M
Net Income	-149.55M
EBITDA	-83.93M
EBIT	-201.75M
Loss Per Share	-0.19

Balance Sheet

The company has 376.76 million in cash and 372.01 million in debt, with a net cash position of 4.75 million or 0.01 per share.

Cash & Cash Equivalents	376.76M
Total Debt	372.01M
Net Cash	4.75M
Net Cash Per Share	0.01
Equity (Book Value)	1.44B
Book Value Per Share	1.82
Working Capital	-373.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	117.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.49%, with operating and profit margins of -5.23% and -3.88%.

Gross Margin	54.49%
Operating Margin	-5.23%
Pretax Margin	-3.87%
Profit Margin	-3.88%
EBITDA Margin	-2.18%
EBIT Margin	-5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 30.89%.

Dividend Per Share	0.38
Dividend Yield	30.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.66%
Shareholder Yield	37.55%
Earnings Yield	-15.49%
FCF Yield	n/a

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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2