Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.62 | 0.02 | -5.33 |
| FCF Yield | 10.48% | 5.61% | 4.70% | 1.00% |
| EV / EBITDA | 4.10 | 40.09 | 11.13 | 26.93 |
| Quality | ||||
| ROIC | -0.89% | 15.50% | 53.34% | 23.89% |
| Gross Margin | 54.24% | 49.66% | 52.47% | 49.68% |
| Cash Conversion Ratio | -3.65 | 8.09 | 3.89 | 40.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | 6.79% | 9.98% | 30.33% |
| Free Cash Flow Growth | 0.96% | -47.65% | 223.62% | -86.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 2.45 | -0.23 | -0.39 |
| Interest Coverage | -0.94 | 19.60 | 41.15 | 28.22 |
| Efficiency | ||||
| Inventory Turnover | 13.14 | 13.82 | 12.57 | 11.74 |
| Cash Conversion Cycle | -29.97 | -34.09 | -30.54 | -9.66 |