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

3.84B

Higher than competitor

Better than 1097.HK's revenue of 584.49M.

Revenue Growth Rate

0.73%

Higher than competitor

Better than 1097.HK's revenue growth rate of -2.24%.

EBITDA

258.94M

Higher than competitor

Better than 1097.HK's ebitda of -325.18M.

EBITDA Margin

6.74%

Higher than competitor

Better than 1097.HK's ebitda margin of -55.64%.

EBIT

-47.15M

Higher than competitor

Better than 1097.HK's ebit of -409.71M.

EBIT Margin

-1.23%

Higher than competitor

Better than 1097.HK's ebit margin of -70.10%.

Depreciation

306.10M

Higher than competitor

Worse than 1097.HK's depreciation of 84.53M.

Total Cash

583.02M

Higher than competitor

Better than 1097.HK's total cash of 144.85M.

Cash as Percentage of Revenue

15.18%

Lower than competitor

Worse than 1097.HK's cash as percentage of revenue of 24.78%.

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

133.71M

Higher than competitor

Worse than 1097.HK's inventories of 2.83M.

Inventories as Percentage of Revenue

3.48%

Higher than competitor

Worse than 1097.HK's inventories as percentage of revenue of 0.48%.

Accounts Payable

341.44M

Higher than competitor

Worse than 1097.HK's accounts payable of 88.31M.

Payables as Percentage of Revenue

8.89%

Lower than competitor

Better than 1097.HK's payables as percentage of revenue of 15.11%.

Capital Expenditure

-136.20M

Lower than competitor

Better than 1097.HK's capital expenditure of -113.54M.

CapEx as Percentage of Revenue

-3.55%

Higher than competitor

Worse than 1097.HK's capex as percentage of revenue of -19.43%.

Weighted Average Cost of Capital (WACC)

7.53%

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

-44.11M

Higher than competitor

Better than 1097.HK's ebiat of -421.51M.

Unlevered Free Cash Flow

89.60M

Higher than competitor

Better than 1097.HK's unlevered free cash flow of -432.58M.

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

4.86B

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

4.98B

Higher than competitor

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

Equity Value Per Share

5.86

Higher than competitor

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

Select Metric for Chart