HKVTY Statistics
Total Valuation
HKVTY has a market cap or net worth of 7.86 billion. The enterprise value is 14.41 billion.
| Market Cap | 7.86B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.89% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.44.
| PE Ratio | 19.48 |
| Forward PE | 18.44 |
| PS Ratio | 5.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 48.96.
| EV / Earnings | 35.73 |
| EV / Sales | 9.35 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 20.70 |
| EV / FCF | 48.96 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 22.25 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 932,744 |
| Profits Per Employee | 244,950 |
| Employee Count | 1,646 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, HKVTY has paid 90.96 million in taxes.
| Income Tax | 90.96M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.61, so HKVTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,270 |
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, HKVTY had revenue of 1.54 billion and earned 403.19 million in profits. Earnings per share was 0.05.
| Revenue | 1.54B |
| Gross Profit | 808.03M |
| Operating Income | 693.00M |
| Pretax Income | 494.14M |
| Net Income | 403.19M |
| EBITDA | 1.14B |
| EBIT | 693.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.66 million in cash and 6.55 billion in debt, with a net cash position of -6.52 billion.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 6.55B |
| Net Cash | -6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 0.70 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 758.48 million and capital expenditures -464.21 million, giving a free cash flow of 294.27 million.
| Operating Cash Flow | 758.48M |
| Capital Expenditures | -464.21M |
| Free Cash Flow | 294.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.63%, with operating and profit margins of 45.14% and 26.26%.
| Gross Margin | 52.63% |
| Operating Margin | 45.14% |
| Pretax Margin | 32.19% |
| Profit Margin | 26.26% |
| EBITDA Margin | 74.16% |
| EBIT Margin | 45.14% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |