HKVTY Statistics
Total Valuation
HKVTY has a market cap or net worth of 6.82 billion. The enterprise value is 13.29 billion.
| Market Cap | 6.82B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 16.48.
| PE Ratio | 17.04 |
| Forward PE | 16.48 |
| PS Ratio | 4.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 43.46.
| EV / Earnings | 33.18 |
| EV / Sales | 8.65 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 18.71 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 21.41 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 941,320 |
| Profits Per Employee | 242,884 |
| Employee Count | 1,649 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HKVTY has paid 95.40 million in taxes.
| Income Tax | 95.40M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.46, so HKVTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 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 1.55 billion and earned 400.51 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 831.54M |
| Operating Income | 717.61M |
| Pretax Income | 495.91M |
| Net Income | 400.51M |
| EBITDA | 1.15B |
| EBIT | 717.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.58 million in cash and 6.55 billion in debt, giving a net cash position of -6.53 billion.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 6.55B |
| Net Cash | -6.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 0.72 |
| Working Capital | -209.59M |
Cash Flow
In the last 12 months, operating cash flow was 820.73 million and capital expenditures -514.97 million, giving a free cash flow of 305.76 million.
| Operating Cash Flow | 820.73M |
| Capital Expenditures | -514.97M |
| Free Cash Flow | 305.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 46.23% and 25.80%.
| Gross Margin | 53.57% |
| Operating Margin | 46.23% |
| Pretax Margin | 31.95% |
| Profit Margin | 25.80% |
| EBITDA Margin | 74.06% |
| EBIT Margin | 46.23% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.48% |
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 | 6 |