Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,183,147 | $2,188,889 | $4,985,454 | $7,249,370 |
| - Cash | $541,705 | $330,565 | $705,807 | $624,247 |
| + Debt | $415,954 | $472,799 | $604,493 | $522,030 |
| Enterprise Value | $1,057,396 | $2,331,123 | $4,884,140 | $7,147,153 |
| Revenue | $3,839,509 | $3,811,706 | $3,828,051 | $3,130,164 |
| % Growth | 0.7% | -0.4% | 22.3% | – |
| Gross Profit | $2,082,435 | $1,892,781 | $2,008,561 | $1,555,112 |
| % Margin | 54.2% | 49.7% | 52.5% | 49.7% |
| EBITDA | $257,898 | $58,151 | $438,830 | $265,402 |
| % Margin | 6.7% | 1.5% | 11.5% | 8.5% |
| Net Income | -$66,700 | $45,321 | $212,204 | $14,780 |
| % Margin | -1.7% | 1.2% | 5.5% | 0.5% |
| EPS Diluted | -1.6 | 1.02 | 4.4 | 0.31 |
| % Growth | -256.9% | -76.8% | 1,319.4% | – |
| Operating Cash Flow | $260,137 | $366,672 | $554,001 | $247,049 |
| Capital Expenditures | -$136,197 | -$243,906 | -$319,492 | -$174,584 |
| Free Cash Flow | $123,940 | $122,766 | $234,509 | $72,465 |