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 Dec 24
- ROCE(HY) Lowest at -3.32%
- CASH AND EQV(HY) Lowest at HKD 583.02 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.14%
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 -9.15%, its profits have fallen by -103.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.15% 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.
-8.55%
-0.38
50.36%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hong Kong Technology Venture Co., Ltd.
Pre-Tax Profit
At HKD 12.2 MM has Grown at 242.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 15.38 MM has Grown at 310.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -7.75% (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
Depreciation
Highest at HKD 156.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Hong Kong Technology Venture Co., Ltd.
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 583.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 15.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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