HKTVY Statistics
Total Valuation
HKTVY has a market cap or net worth of 154.59 million. The enterprise value is 150.71 million.
| Market Cap | 154.59M |
| Enterprise Value | 150.71M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 383.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.62.
| EV / Earnings | -18.95 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.40 |
| EV / EBIT | n/a |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.61 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | 220,492 |
| Profits Per Employee | -3,594 |
| Employee Count | 2,902 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.62 |
Taxes
| Income Tax | -488,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.67, so HKTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 325 |
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 487.95 million and -7.95 million in losses. Loss per share was -0.01.
| Revenue | 487.95M |
| Gross Profit | 263.80M |
| Operating Income | -4.34M |
| Pretax Income | -8.44M |
| Net Income | -7.95M |
| EBITDA | 10.39M |
| EBIT | -4.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 56.34 million in cash and 52.49 million in debt, giving a net cash position of 3.85 million.
| Cash & Cash Equivalents | 56.34M |
| Total Debt | 52.49M |
| Net Cash | 3.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.32M |
| Book Value Per Share | 0.25 |
| Working Capital | -39.14M |
Cash Flow
In the last 12 months, operating cash flow was 40.79 million and capital expenditures -8.17 million, giving a free cash flow of 32.63 million.
| Operating Cash Flow | 40.79M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 32.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.06%, with operating and profit margins of -0.89% and -1.63%.
| Gross Margin | 54.06% |
| Operating Margin | -0.89% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.63% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -0.89% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 24.71%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 24.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.57% |
| Shareholder Yield | 36.27% |
| Earnings Yield | -5.14% |
| FCF Yield | 21.10% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |