Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,839,509 | $3,811,706 | $3,828,051 | $3,130,164 |
| % Growth | 0.7% | -0.4% | 22.3% | – |
| Cost of Goods Sold | $1,757,074 | $1,918,925 | $1,819,490 | $1,575,052 |
| Gross Profit | $2,082,435 | $1,892,781 | $2,008,561 | $1,555,112 |
| % Margin | 54.2% | 49.7% | 52.5% | 49.7% |
| R&D Expenses | $23,271 | $11,019 | $4,232 | $0 |
| G&A Expenses | $3,618 | $3,451 | $56,480 | $49,409 |
| SG&A Expenses | $159,112 | $167,296 | $164,548 | $219,078 |
| Sales & Mktg Exp. | $155,494 | $163,845 | $108,068 | $169,669 |
| Other Operating Expenses | $1,921,888 | $1,366,216 | $1,685,441 | $1,353,880 |
| Operating Expenses | $2,104,271 | $1,544,531 | $1,854,221 | $1,572,958 |
| Operating Income | -$21,836 | $348,250 | $539,986 | $264,044 |
| % Margin | -0.6% | 9.1% | 14.1% | 8.4% |
| Other Income/Exp. Net | -$49,471 | -$309,486 | -$397,626 | $0 |
| Pre-Tax Income | -$71,307 | $38,764 | $142,360 | $6,100 |
| Tax Expense | -$4,607 | -$6,557 | -$69,844 | -$8,165 |
| Net Income | -$66,700 | $45,321 | $212,204 | $14,780 |
| % Margin | -1.7% | 1.2% | 5.5% | 0.5% |
| EPS | -1.58 | 1.02 | 4.6 | 0.32 |
| % Growth | -254.9% | -77.8% | 1,337.5% | – |
| EPS Diluted | -1.6 | 1.02 | 4.4 | 0.31 |
| Weighted Avg Shares Out | 42,310 | 44,428 | 46,062 | 45,808 |
| Weighted Avg Shares Out Dil | 42,497 | 44,427 | 47,389 | 47,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,429 | $39,965 | $16,095 | $14,661 |
| Interest Expense | $23,108 | $17,771 | $13,122 | $9,355 |
| Depreciation & Amortization | $306,097 | $90,745 | $283,348 | $250,084 |
| EBITDA | $257,898 | $58,151 | $438,830 | $265,402 |
| % Margin | 6.7% | 1.5% | 11.5% | 8.5% |