Hong Kong Technology Venture Company Limited (HKTVY) Financials

HKTVY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 101.5 million
June 30, 2024 5.7 million
March 31, 2024 113.5 million

HKTVY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.45
5.10

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

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