Hong Kong Technology Venture Company Limited (1137.HK)

Hong Kong Technology Venture Company Limited (1137.HK) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

Trending:

Revenue

3.13B

Lower than competitor

Worse than 0315.HK's revenue of 6.96B.

Revenue Growth Rate

8.77%

Higher than competitor

Better than 0315.HK's revenue growth rate of 3.53%.

EBITDA

266.10M

Lower than competitor

Worse than 0315.HK's ebitda of 2.50B.

EBITDA Margin

8.50%

Lower than competitor

Worse than 0315.HK's ebitda margin of 35.89%.

EBIT

16.02M

Lower than competitor

Worse than 0315.HK's ebit of 675.97M.

EBIT Margin

0.51%

Lower than competitor

Worse than 0315.HK's ebit margin of 9.72%.

Depreciation

250.08M

Lower than competitor

Better than 0315.HK's depreciation of 1.82B.

Total Cash

799.55M

Lower than competitor

Worse than 0315.HK's total cash of 2.27B.

Cash as Percentage of Revenue

25.54%

Lower than competitor

Worse than 0315.HK's cash as percentage of revenue of 32.69%.

Receivables

No Data

No DCF data available for this metric in the selected year.

Receivables as Percentage of Revenue

No Data

No DCF data available for this metric in the selected year.

Inventories

118.90M

Higher than competitor

Worse than 0315.HK's inventories of 100.04M.

Inventories as Percentage of Revenue

3.80%

Higher than competitor

Worse than 0315.HK's inventories as percentage of revenue of 1.44%.

Accounts Payable

254.00M

Higher than competitor

Worse than 0315.HK's accounts payable of 239.45M.

Payables as Percentage of Revenue

8.11%

Higher than competitor

Worse than 0315.HK's payables as percentage of revenue of 3.44%.

Capital Expenditure

-150.92M

Higher than competitor

Worse than 0315.HK's capital expenditure of -711.68M.

CapEx as Percentage of Revenue

-4.82%

Higher than competitor

Worse than 0315.HK's capex as percentage of revenue of -10.23%.

Weighted Average Cost of Capital (WACC)

7.62%

Higher than competitor

Worse than 0315.HK's weighted average cost of capital (wacc) of 5.40%.

Cost of Equity

8.25%

Higher than competitor

Worse than 0315.HK's cost of equity of 4.98%.

Cost of Debt

5.56%

Lower than competitor

Better than 0315.HK's cost of debt of 10.59%.

Beta

0.89

Higher than competitor

Worse than 0315.HK's beta of 0.20.

Diluted Shares Outstanding

849.95M

Lower than competitor

Better than 0315.HK's diluted shares outstanding of 1.10B.

Total Debt

415.95M

Lower than competitor

Better than 0315.HK's total debt of 963.18M.

Total Equity

1.36B

Lower than competitor

Worse than 0315.HK's total equity of 4.85B.

Total Capital

1.78B

Lower than competitor

Worse than 0315.HK's total capital of 5.81B.

Debt Weighting

23.42%

Higher than competitor

Worse than 0315.HK's debt weighting of 16.58%.

Equity Weighting

76.58%

Lower than competitor

Worse than 0315.HK's equity weighting of 83.42%.

EBIAT

38.80M

Lower than competitor

Worse than 0315.HK's ebiat of 476.90M.

Unlevered Free Cash Flow

79.76M

Lower than competitor

Worse than 0315.HK's unlevered free cash flow of 1.22B.

Long-Term Growth Rate

2.00%

Equal to 0315.HK's long-term growth rate of 2.00%.

Terminal Value

5.48B

Lower than competitor

Worse than 0315.HK's terminal value of 37.02B.

Enterprise Value

4.84B

Lower than competitor

Worse than 0315.HK's enterprise value of 34.22B.

Net Debt

-125.75M

Higher than competitor

Worse than 0315.HK's net debt of -613.74M.

Equity Value

4.97B

Lower than competitor

Worse than 0315.HK's equity value of 34.83B.

Equity Value Per Share

5.85

Lower than competitor

Worse than 0315.HK's equity value per share of 31.55.

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