Hong Kong Technology Venture Company Limited (HKTVY) Financials
HKTVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 399.1 million | 158.1 million |
| June 30, 2024 | 443.9 million | 170.9 million |
| March 31, 2024 | 442.9 million | 170.6 million |
HKTVY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -16.7 million | ? |
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 17.8 million | ? |
| March 31, 2024 | 8.9 million | ? |
HKTVY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | ? |
| June 30, 2024 | -3.5 million |
| March 31, 2024 | -1.8 million |
HKTVY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 75.1 million | - | 53.6 million |
| June 30, 2024 | 108.5 million | - | 55.9 million |
| March 31, 2024 | 108.3 million | - | - |
HKTVY Shares Outstanding
HKTVY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 1.1 million | - | 1.1 million | 19.8 million |
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 4.9 million | - | - | 8.3 million |
| March 31, 2024 | 2.4 million | - | - | 4.2 million |
HKTVY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 89415 | 35997 |
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 243.0 million | 114.9 million |
| March 31, 2024 | 121.2 million | 57.4 million |
HKTVY
Price: $2.75
52 week price:
Dividend Yield: 36.48%
Earnings Per Share: -0.20 USD
P/E Ratio: -18.75
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 104.9 million