Hong Kong Technology Venture Co., Ltd. is engaged in the provision of multimedia production and contents distribution and other multimedia related activities. The company employs 2,213 full-time employees The firm operates its business through two segments. The Hong Kong Ecommerce Business segment is mainly engaged in the provision of end-to-end online shopping mall operation (including fulfilment and logistics), multimedia production and other related services. The New Ventures and Technology Business segment is mainly engaged in the new venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally business. The segment is also engaged in the provision of technology solution to operate online shopping operation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,830
3,839
3,811
3,828
3,130
2,877
Revenue Growth (YoY)
-1%
1%
0%
22%
9%
104%
Cost of Revenue
1,713
1,757
1,865
1,819
1,575
1,463
Gross Profit
2,117
2,082
1,946
2,008
1,555
1,414
Selling, General & Admin
--
1,114
1,066
988
906
734
Research & Development
--
--
--
--
--
--
Operating Expenses
2,156
2,087
1,935
1,833
1,570
1,303
Other Non Operating Income (Expenses)
-1
-1
0
0
0
0
Pretax Income
-66
-71
38
142
6
184
Income Tax Expense
-3
-4
-6
-69
-8
0
Net Income
-62
-66
45
212
14
183
Net Income Growth
107%
-247%
-79%
1,414%
-92%
-163%
Shares Outstanding (Diluted)
788.63
846.19
935.32
947.78
954.59
932.32
Shares Change (YoY)
-11%
-10%
-1%
-1%
2%
14%
EPS (Diluted)
-0.07
-0.07
0.04
0.22
0.01
0.19
EPS Growth
126%
-262%
-78%
1,345%
-92%
-156%
Free Cash Flow
195
123
122
234
72
519
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.27%
54.23%
51.06%
52.45%
49.68%
49.14%
Operating Margin
-1.01%
-0.1%
0.28%
4.57%
-0.47%
3.85%
Profit Margin
-1.61%
-1.71%
1.18%
5.53%
0.44%
6.36%
Free Cash Flow Margin
5.09%
3.2%
3.2%
6.11%
2.3%
18.03%
EBITDA
261
302
311
458
234
316
EBITDA Margin
6.81%
7.86%
8.16%
11.96%
7.47%
10.98%
D&A For EBITDA
300
306
300
283
249
205
EBIT
-39
-4
11
175
-15
111
EBIT Margin
-1.01%
-0.1%
0.28%
4.57%
-0.47%
3.85%
Effective Tax Rate
4.54%
5.63%
-15.78%
-48.59%
-133.33%
0%
Follow-Up Questions
What are Hong Kong Technology Venture Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Hong Kong Technology Venture Company Limited has a total asset of $0, Net loss of $-66
What are the key financial ratios for HKTVY?
Hong Kong Technology Venture Company Limited's Current ratio is 0, has a Net margin is -1.71, sales per share of $4.53.
How is Hong Kong Technology Venture Company Limited's revenue broken down by segment or geography?
Hong Kong Technology Venture Company Limited largest revenue segment is Ecommerce, at a revenue of 3,772,356,000 in the most earnings release.For geography, Hong Kong is the primary market for Hong Kong Technology Venture Company Limited, at a revenue of 3,839,509,000.
Is Hong Kong Technology Venture Company Limited profitable?
no, according to the latest financial statements, Hong Kong Technology Venture Company Limited has a net loss of $-66
Does Hong Kong Technology Venture Company Limited have any liabilities?
no, Hong Kong Technology Venture Company Limited has liability of 0
How many outstanding shares for Hong Kong Technology Venture Company Limited?
Hong Kong Technology Venture Company Limited has a total outstanding shares of 0