HKTVY Statistics
Total Valuation
HKTVY has a market cap or net worth of 147.98 million. The enterprise value is 126.50 million.
| Market Cap | 147.98M |
| Enterprise Value | 126.50M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -8.69% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 22.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 9.46 |
| Debt / FCF | n/a |
| 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 | 223,062 |
| Profits Per Employee | -3,875 |
| Employee Count | 2,913 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 13.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.61, so HKTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 1,105 |
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 | 265.21M |
| Operating Income | -6.02M |
| Pretax Income | -9.18M |
| Net Income | -8.59M |
| EBITDA | 5.66M |
| 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 | 0.30 |
| Working Capital | -10.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.65%, with operating and profit margins of -1.22% and -1.74%.
| Gross Margin | 53.65% |
| Operating Margin | -1.22% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.74% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
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 | 9.13% |
| Shareholder Yield | 9.13% |
| Earnings Yield | -5.80% |
| FCF Yield | 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 |