Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.14 | -0.02 | 1.51 |
| FCF Yield | 19.62% | -1.24% | 9.29% | 4.36% |
| EV / EBITDA | 54.26 | 4.30 | 112.30 | -23.40 |
| Quality | ||||
| ROIC | 50.52% | -36.03% | 34.59% | -1.18% |
| Gross Margin | 54.79% | 55.74% | 52.70% | 43.90% |
| Cash Conversion Ratio | -10.20 | -1.91 | -6.42 | -69.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.15% | 21.25% | 32.66% | 48.98% |
| Free Cash Flow Growth | 1,549.03% | -110.58% | 45.21% | 89.37% |
| Safety | ||||
| Net Debt / EBITDA | 6.05 | -0.51 | -12.46 | -1.43 |
| Interest Coverage | 23,163.48 | 468.99 | 37.18 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 7.36 | 6.43 | 7.20 | 8.01 |
| Cash Conversion Cycle | -30.63 | -15.33 | -25.11 | -13.90 |