Hong Kong Technology Venture Company Limited (HKTVY)
OTCMKTS
· Delayed Price · Currency is USD
3.730
+0.280 (8.12%)
Mar 27, 2025, 10:08 AM EST
HKTVY Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,840 | 3,812 | 3,828 | 3,130 | 2,878 | Upgrade
|
| Revenue Growth (YoY) | 0.73% | -0.43% | 22.30% | 8.77% | 103.53% | Upgrade
|
| Cost of Revenue | 1,779 | 1,919 | 1,868 | 1,621 | 1,503 | Upgrade
|
| Gross Profit | 2,060 | 1,893 | 1,960 | 1,509 | 1,374 | Upgrade
|
| Selling, General & Admin | 155.49 | 1,535 | 1,415 | 1,238 | 1,029 | Upgrade
|
| Other Operating Expenses | 1,954 | 91.61 | 105.57 | 60.87 | 40.62 | Upgrade
|
| Operating Expenses | 2,107 | 1,925 | 1,805 | 1,556 | 1,291 | Upgrade
|
| Operating Income | -46.77 | -32.59 | 155.3 | -46.78 | 83.53 | Upgrade
|
| Interest Expense | -23.11 | -17.77 | -13.12 | -9.36 | -9.93 | Upgrade
|
| Interest & Investment Income | 31.4 | 42.77 | 22.17 | 19.91 | 26.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.07 | 4.36 | -6.02 | 3.19 | -1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.1 | 43.27 | 19.35 | 30.83 | 27.34 | Upgrade
|
| EBT Excluding Unusual Items | -5.45 | 40.04 | 177.68 | -2.2 | 125.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.9 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.9 | -0.56 | -55.51 | -7.37 | -6.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -0.14 | 0.82 | 0.46 | -0.03 | Upgrade
|
| Asset Writedown | -63.25 | -0.6 | 0.65 | 16.1 | -6.05 | Upgrade
|
| Other Unusual Items | 0.81 | 0.02 | 18.73 | - | 70.86 | Upgrade
|
| Pretax Income | -71.31 | 38.76 | 142.36 | 6.1 | 184.14 | Upgrade
|
| Income Tax Expense | -4.61 | -6.56 | -69.84 | -8.17 | 0.56 | Upgrade
|
| Earnings From Continuing Operations | -66.7 | 45.32 | 212.2 | 14.27 | 183.58 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.52 | - | Upgrade
|
| Net Income | -66.7 | 45.32 | 212.2 | 14.78 | 183.58 | Upgrade
|
| Net Income to Common | -66.7 | 45.32 | 212.2 | 14.78 | 183.58 | Upgrade
|
| Net Income Growth | - | -78.64% | 1335.75% | -91.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 846 | 918 | 921 | 916 | 898 | Upgrade
|
| Shares Outstanding (Diluted) | 850 | 935 | 948 | 955 | 932 | Upgrade
|
| Shares Change (YoY) | -9.13% | -1.31% | -0.71% | 2.39% | 14.03% | Upgrade
|
| EPS (Basic) | -0.08 | 0.05 | 0.23 | 0.02 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.05 | 0.22 | 0.02 | 0.20 | Upgrade
|
| EPS Growth | - | -77.56% | 1263.75% | -91.93% | - | Upgrade
|
| Free Cash Flow | - | 170.31 | 277.79 | 96.13 | 519.62 | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.29 | 0.10 | 0.56 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.080 | - | Upgrade
|
| Gross Margin | 53.65% | 49.66% | 51.20% | 48.20% | 47.76% | Upgrade
|
| Operating Margin | -1.22% | -0.85% | 4.06% | -1.49% | 2.90% | Upgrade
|
| Profit Margin | -1.74% | 1.19% | 5.54% | 0.47% | 6.38% | Upgrade
|
| Free Cash Flow Margin | - | 4.47% | 7.26% | 3.07% | 18.06% | Upgrade
|
| EBITDA | 43.98 | 58.15 | 255.22 | 50.83 | 172.02 | Upgrade
|
| EBITDA Margin | 1.15% | 1.53% | 6.67% | 1.62% | 5.98% | Upgrade
|
| D&A For EBITDA | 90.75 | 90.75 | 99.93 | 97.61 | 88.49 | Upgrade
|
| EBIT | -46.77 | -32.59 | 155.3 | -46.78 | 83.53 | Upgrade
|
| EBIT Margin | -1.22% | -0.85% | 4.06% | -1.49% | 2.90% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.30% | Upgrade
|
| Revenue as Reported | 3,840 | 3,812 | 3,828 | 3,130 | 2,878 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.