ScoreWhy is Hong Kong Technology Venture Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at -3.39%
- CASH AND EQV(HY) Lowest at HKD 442.25 MM
- DEBT-EQUITY RATIO (HY) Highest at -1.95 %
3
With ROE of -0.07%, it has a Very Expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -21.21%, its profits have fallen by -103.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hong Kong Technology Venture Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hong Kong Technology Venture Co., Ltd.
-100.0%
-0.52
46.60%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
6.61%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.63
Tax Ratio
6.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-14.80
EV to EBITDA
2.67
EV to Capital Employed
0.48
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-3.27%
ROE (Latest)
-0.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.42% (YoY
PRE-TAX PROFIT(Q)
At HKD -6.83 MM has Grown at 62.37%
NET PROFIT(Q)
At HKD -6.18 MM has Grown at 63.04%
-4What is not working for the Company
ROCE(HY)
Lowest at -3.39%
CASH AND EQV(HY)
Lowest at HKD 442.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.95 %
Here's what is working for Hong Kong Technology Venture Co., Ltd.
Pre-Tax Profit
At HKD -6.83 MM has Grown at 62.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.18 MM has Grown at 63.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -11.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hong Kong Technology Venture Co., Ltd.
Cash and Eqv
Lowest at HKD 442.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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