Hong Kong Technology Venture Company Limited (1137.HK)

1.440.01 (0.69%)

Hong Kong Technology Venture Company Limited (1137.HK) stock comprehensive Fundamental Risk Analysis including financial ratios, debt levels, liquidity, and sustainability metrics. Compare against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskModerate ProfitabilityEfficient OperationsModerate GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 91.33%Sector Rank: 89.54%

HKSE - Consumer Cyclical - Specialty Retail | Market Cap: 1.14B | Next Earnings Date: 27 Mar 2026

Day's Range

1.44 - 1.45

52-Week Range

1.18 - 2.36

Volume

61.0K / 1.73M (Avg.)

P/E Ratio | EPS

-18.00 | -0.08

Trending:

Debt-to-Equity Ratio

0.27

Increased from previous period

Dangerously higher D/E above 1.5x 0315.HK's 0.17. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

-0.48

Decreased from previous period

Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.

Interest Coverage Ratio

4.62

Decreased from previous period

Coverage below 50% of 0315.HK's 13.40. Jim Chanos would check for potential debt service risks.

Current Ratio

1.06

Decreased from previous period

Current ratio 1.25-1.5x 0315.HK's 0.89. Mohnish Pabrai would examine if this strength creates buying power advantages.

Intangibles-to-Total-Assets Ratio

4.73%

Increased from previous period

Intangibles less than half of 0315.HK's 40.66%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.

Select Chart Metric:

Debt-to-Equity Ratio

0.27

Increased from previous period

Dangerously higher D/E above 1.5x 0315.HK's 0.17. Jim Chanos would check for potential debt spiral risks.

Net Debt-to-EBITDA

-0.48

Decreased from previous period

Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.

Interest Coverage Ratio

4.62

Decreased from previous period

Coverage below 50% of 0315.HK's 13.40. Jim Chanos would check for potential debt service risks.

Current Ratio

1.06

Decreased from previous period

Current ratio 1.25-1.5x 0315.HK's 0.89. Mohnish Pabrai would examine if this strength creates buying power advantages.

Intangibles-to-Total-Assets Ratio

4.73%

Increased from previous period

Intangibles less than half of 0315.HK's 40.66%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.

Select Chart Metric:

Hong Kong Technology Venture Company Limited (1137.HK)