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

3.81B

Higher than competitor

Better than 1097.HK's revenue of 597.90M.

Revenue Growth Rate

-0.43%

Higher than competitor

Better than 1097.HK's revenue growth rate of -33.21%.

EBITDA

357.48M

Higher than competitor

Better than 1097.HK's ebitda of -304.32M.

EBITDA Margin

9.38%

Higher than competitor

Better than 1097.HK's ebitda margin of -50.90%.

EBIT

57.23M

Higher than competitor

Better than 1097.HK's ebit of -429.34M.

EBIT Margin

1.50%

Higher than competitor

Better than 1097.HK's ebit margin of -71.81%.

Depreciation

300.25M

Higher than competitor

Worse than 1097.HK's depreciation of 125.02M.

Total Cash

734.30M

Higher than competitor

Better than 1097.HK's total cash of 63.31M.

Cash as Percentage of Revenue

19.26%

Higher than competitor

Better than 1097.HK's cash as percentage of revenue of 10.59%.

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

138.84M

Higher than competitor

Worse than 1097.HK's inventories of 3.42M.

Inventories as Percentage of Revenue

3.64%

Higher than competitor

Worse than 1097.HK's inventories as percentage of revenue of 0.57%.

Accounts Payable

382.76M

Higher than competitor

Worse than 1097.HK's accounts payable of 85.49M.

Payables as Percentage of Revenue

10.04%

Lower than competitor

Better than 1097.HK's payables as percentage of revenue of 14.30%.

Capital Expenditure

-243.91M

Lower than competitor

Better than 1097.HK's capital expenditure of -119.73M.

CapEx as Percentage of Revenue

-6.40%

Higher than competitor

Worse than 1097.HK's capex as percentage of revenue of -20.03%.

Weighted Average Cost of Capital (WACC)

7.62%

Higher than competitor

Worse than 1097.HK's weighted average cost of capital (wacc) of 5.53%.

Cost of Equity

8.25%

Higher than competitor

Worse than 1097.HK's cost of equity of 5.61%.

Cost of Debt

5.56%

Higher than competitor

Worse than 1097.HK's cost of debt of 5.53%.

Beta

0.89

Higher than competitor

Worse than 1097.HK's beta of 0.33.

Diluted Shares Outstanding

849.95M

Lower than competitor

Better than 1097.HK's diluted shares outstanding of 7.13B.

Total Debt

415.95M

Lower than competitor

Better than 1097.HK's total debt of 2.28B.

Total Equity

1.36B

Higher than competitor

Better than 1097.HK's total equity of 221.17M.

Total Capital

1.78B

Lower than competitor

Worse than 1097.HK's total capital of 2.50B.

Debt Weighting

23.42%

Lower than competitor

Better than 1097.HK's debt weighting of 91.15%.

Equity Weighting

76.58%

Higher than competitor

Better than 1097.HK's equity weighting of 8.85%.

EBIAT

66.91M

Higher than competitor

Better than 1097.HK's ebiat of -491.62M.

Unlevered Free Cash Flow

155.07M

Higher than competitor

Better than 1097.HK's unlevered free cash flow of -462.06M.

Long-Term Growth Rate

2.00%

Equal to 1097.HK's long-term growth rate of 2.00%.

Terminal Value

5.48B

Higher than competitor

Better than 1097.HK's terminal value of -3.48B.

Enterprise Value

4.84B

Higher than competitor

Better than 1097.HK's enterprise value of -3.38B.

Net Debt

-125.75M

Lower than competitor

Better than 1097.HK's net debt of 2.22B.

Equity Value

4.97B

Higher than competitor

Better than 1097.HK's equity value of -5.60B.

Equity Value Per Share

5.85

Higher than competitor

Better than 1097.HK's equity value per share of -0.79.

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