HKTVY Statistics

Total Valuation

HKTVY has a market cap or net worth of 159.78 million. The enterprise value is 138.49 million.

Market Cap	159.78M
Enterprise Value	138.49M

Important Dates

The last earnings date was 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	0.32
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	6.81
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.91.

EV / Earnings	-16.13
EV / Sales	0.28
EV / EBITDA	4.19
EV / EBIT	n/a
EV / FCF	5.91

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 decreased by -18.44% in the last 52 weeks. The beta is 0.92, so HKTVY's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.44%
50-Day Moving Average	4.52
200-Day Moving Average	3.87
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	305

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 25.06%.

Dividend Per Share	0.93
Dividend Yield	25.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.53%
Shareholder Yield	34.59%
Earnings Yield	-5.37%
FCF Yield	14.68%

Dividend Details

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

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