Hong Kong Technology Venture Company Limited (HKTVY)

HKTVY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	145	301	636	1,000	1,342
Market Cap Growth	-6.35%	-51.84%	-52.59%	-36.40%	-25.53%	272.47%
Enterprise Value	139	92	272	617	927	1,289
Last Close Price	3.75	2.81	5.21	10.83	15.67	22.32
PE Ratio	-	-	51.96	23.36	527.37	56.69
PS Ratio	0.29	0.29	0.62	1.30	2.49	3.62
PB Ratio	0.72	0.60	1.10	2.24	3.78	4.96
P/TBV Ratio	0.82	0.66	1.17	2.35	3.91	5.08
P/FCF Ratio	4.36	6.19	13.83	17.84	81.08	20.03
P/OCF Ratio	3.49	4.34	6.42	8.95	31.55	17.12
EV/Sales Ratio	0.28	0.19	0.56	1.26	2.31	3.47
EV/EBITDA Ratio	4.05	10.09	30.25	18.85	142.16	58.10
EV/EBIT Ratio	-	-	-	30.98	-	119.64
EV/FCF Ratio	4.25	3.94	12.47	17.32	75.17	19.23
Debt / Equity Ratio	0.27	0.22	0.22	0.27	0.25	0.14
Debt / EBITDA Ratio	1.55	1.60	1.77	1.38	2.57	1.03
Debt / FCF Ratio	1.61	2.28	2.78	2.18	5.43	0.57
Asset Turnover	1.22	1.17	1.08	1.11	1.00	1.06
Inventory Turnover	14.62	13.23	13.64	14.29	13.21	13.52
Quick Ratio	0.57	0.77	0.87	0.91	1.14	1.40
Current Ratio	0.69	0.91	1.02	1.06	1.37	1.70
Return on Equity (ROE)	-3.39%	-3.32%	2.08%	9.94%	0.69%	10.35%
Return on Assets (ROA)	-0.67%	-0.89%	-0.57%	2.82%	-0.93%	1.93%
Return on Capital (ROIC)	-0.94%	-1.19%	-0.75%	3.60%	-1.17%	2.35%
Return on Capital Employed (ROCE)	-1.80%	-2.20%	-1.30%	5.90%	-1.90%	3.60%
Earnings Yield	-5.59%	-5.92%	1.93%	4.28%	0.19%	1.76%
FCF Yield	22.91%	16.15%	7.23%	5.60%	1.23%	4.99%
Dividend Yield	24.44%	-	-	0.10%	0.07%	-
Payout Ratio	-	-	-	34.76%	496.18%	-
Buyback Yield / Dilution	11.57%	9.53%	1.31%	0.71%	-2.39%	-14.03%
Total Shareholder Return	36.01%	9.53%	1.31%	0.81%	-2.32%	-14.03%

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