HKTVY Statistics
Total Valuation
HKTVY has a market cap or net worth of 221.14 million. The enterprise value is 199.65 million.
| Market Cap | 221.14M |
| Enterprise Value | 199.65M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.51.
| EV / Earnings | -23.25 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.98 |
| EV / EBIT | n/a |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.28 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.16% |
| Revenue Per Employee | 193,163 |
| Profits Per Employee | -3,356 |
| Employee Count | 2,902 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 13.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.79, so HKTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 731 |
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, HKTVY had revenue of 494.30 million and -8.59 million in losses. Loss per share was -0.01.
| Revenue | 494.30M |
| Gross Profit | 262.12M |
| Operating Income | -6.02M |
| Pretax Income | -9.18M |
| Net Income | -8.59M |
| EBITDA | 9.15M |
| EBIT | -6.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 75.06 million in cash and 53.55 million in debt, giving a net cash position of 21.51 million.
| Cash & Cash Equivalents | 75.06M |
| Total Debt | 53.55M |
| Net Cash | 21.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.96M |
| Book Value Per Share | 0.31 |
| Working Capital | -10.61M |
Cash Flow
In the last 12 months, operating cash flow was 33.49 million and capital expenditures -10.04 million, giving a free cash flow of 23.45 million.
| Operating Cash Flow | 33.49M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 23.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.03%, with operating and profit margins of -1.22% and -1.74%.
| Gross Margin | 53.03% |
| Operating Margin | -1.22% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.74% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.22% |
| FCF Margin | 4.74% |
Dividends & Yields
HKTVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -3.88% |
| FCF Yield | 10.60% |
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
HKTVY has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |