Hong Kong Technology Venture Company Limited
HKTVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,083 | $1,183 | $1,492 | $2,189 |
| - Cash | $276 | $542 | $585 | $331 |
| + Debt | $412 | $416 | $436 | $473 |
| Enterprise Value | $1,219 | $1,057 | $1,343 | $2,331 |
| Revenue | $1,888 | $1,942 | $1,898 | $1,983 |
| % Growth | -2.8% | 2.3% | -4.3% | – |
| Gross Profit | $1,035 | $1,083 | $1,000 | $871 |
| % Margin | 54.8% | 55.7% | 52.7% | 43.9% |
| EBITDA | $22 | $246 | $12 | -$100 |
| % Margin | 1.2% | 12.7% | 0.6% | -5% |
| Net Income | -$23 | -$39 | -$27 | -$3 |
| % Margin | -1.2% | -2% | -1.4% | -0.2% |
| EPS Diluted | -0.59 | -0.98 | -0.62 | -0.076 |
| % Growth | 39.8% | -58.1% | -715.8% | – |
| Operating Cash Flow | $237 | $84 | $177 | $236 |
| Capital Expenditures | -$24 | -$98 | -$38 | -$141 |
| Free Cash Flow | $213 | -$15 | $139 | $95 |