Hong Kong Technology Venture Co Ltd
HKEX:1137
Intrinsic Value
Hong Kong Technology Venture Co., Ltd. engages in the provision of multimedia production and contents distribution and other multimedia related activities. [ Read More ]
The intrinsic value of one
Hong Kong Technology Venture Co Ltd
stock under the Base Case scenario is
3.93
HKD.
Compared to the current market price of 1.52 HKD,
Hong Kong Technology Venture Co Ltd
is
Undervalued by 61%.
Hong Kong Technology Venture Co Ltd's market capitalization is 1.4B HKD.
Hong Kong Technology Venture Co Ltd stock price is 1.52 HKD.
Hong Kong Technology Venture Co Ltd stock price (1.52 HKD) is 61% less than its Intrinsic Value (3.93 HKD).
Hong Kong Technology Venture Co Ltd stock price (1.52 HKD) is 59% less than its DCF Value (3.69 HKD). Open DCF Valuation
Hong Kong Technology Venture Co Ltd stock price (1.52 HKD) is 64% less than its Relative Value (4.18 HKD). Open Relative Valuation
Hong Kong Technology Venture Co Ltd has upside potential of 376% compared to the average analyst price target.
Open Wall St Estimates
Hong Kong Technology Venture Co Ltd's Revenue has dropped by 0% over the past 12 months.
Hong Kong Technology Venture Co Ltd's short-term assets (1B HKD) exceed its short-term liabilties (987m HKD).
Hong Kong Technology Venture Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Hong Kong Technology Venture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hong Kong Technology Venture Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hong Kong Technology Venture Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Hong Kong Technology Venture Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 2%.
Hong Kong Technology Venture Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Hong Kong Technology Venture Co Ltd has positive Net Income for the last twelve months.
Hong Kong Technology Venture Co Ltd has positive Free Cash Flow for the last twelve months.
Hong Kong Technology Venture Co Ltd has positive Operating Income for the last twelve months.
Hong Kong Technology Venture Co Ltd's Altman Z-Score is equal to 2.12.
Hong Kong Technology Venture Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hong Kong Technology Venture Co Ltd has positive Gross Profit for the last twelve months.
Hong Kong Technology Venture Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (734m HKD) than debt (321m HKD).
Hong Kong Technology Venture Co Ltd's long-term assets (3B HKD) exceed its long-term liabilties (1B HKD).
Hong Kong Technology Venture Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Hong Kong Technology Venture Co Ltd generates enough operating income (59m HKD) to cover interest payments on its debt (16m HKD).
Valuation Backtest
Hong Kong Technology Venture Co Ltd
Run backtest to discover the historical profit from buying and selling
Hong Kong Technology Venture Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hong Kong Technology Venture Co Ltd
Balance Sheet Decomposition
Hong Kong Technology Venture Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 734.3m |
| Receivables | 128.5m |
| Other Current Assets | 140.4m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 201.1m |
| PP&E | 2B |
| Intangibles | 135.2m |
| Other Non-Current Assets | 152.2m |
| Current Liabilities | 986.8m |
| Accounts Payable | 382.8m |
| Other Current Liabilities | 604m |
| Non-Current Liabilities | 329.6m |
| Long-Term Debt | 321.4m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Hong Kong Technology Venture Co Ltd
|
Revenue
|
3.8B
HKD
|
|
Cost of Revenue
|
-1.9B
HKD
|
|
Gross Profit
|
1.9B
HKD
|
|
Operating Expenses
|
-1.9B
HKD
|
|
Operating Income
|
58.5m
HKD
|
|
Other Expenses
|
-13.2m
HKD
|
|
Net Income
|
45.3m
HKD
|
Free Cash Flow Analysis
Hong Kong Technology Venture Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hong Kong Technology Venture Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hong Kong Technology Venture Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Kong Technology Venture Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hong Kong Technology Venture Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hong Kong Technology Venture Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hong Kong Technology Venture Co Ltd
is 7.24 HKD
with a low forecast of 7.17 HKD and a high forecast of 7.46 HKD.
Shareholder Return
Price
Hong Kong Technology Venture Co Ltd
| Average Annual Return | 46.99% |
| Standard Deviation of Annual Returns | 137.92% |
| Max Drawdown | -91% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 911 273 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Kong Technology Venture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Kong Technology Venture Co., Ltd. engages in the provision of multimedia production and contents distribution and other multimedia related activities. The firm engages in the provision of multimedia production and contents distribution as well as operating a 24-hour e-Shopping Mall, providing a one-stop shop platform including online shopping, delivery service and customer experience. The firm also involves in the provision of technology on an integrated end-to-end eCommerce solution including hardware and software systems as a service aiming to enable traditional supermarkets or retailers locally and globally to enter into digital retailing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hong Kong Technology Venture Co Ltd
stock under the Base Case scenario is
3.93
HKD.
Compared to the current market price of 1.52 HKD,
Hong Kong Technology Venture Co Ltd
is
Undervalued by 61%.
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