Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,183 | $2,189 | $4,985 | $7,249 |
| - Cash | $542 | $331 | $706 | $624 |
| + Debt | $416 | $473 | $604 | $522 |
| Enterprise Value | $1,057 | $2,331 | $4,884 | $7,147 |
| Revenue | $3,840 | $3,812 | $3,828 | $3,130 |
| % Growth | 0.7% | -0.4% | 22.3% | – |
| Gross Profit | $2,082 | $1,893 | $2,009 | $1,555 |
| % Margin | 54.2% | 49.7% | 52.5% | 49.7% |
| EBITDA | $258 | $58 | $439 | $265 |
| % Margin | 6.7% | 1.5% | 11.5% | 8.5% |
| Net Income | -$67 | $45 | $212 | $15 |
| % 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 | $367 | $554 | $247 |
| Capital Expenditures | -$136 | -$244 | -$319 | -$175 |
| Free Cash Flow | $124 | $123 | $235 | $72 |