Hong Kong Technology Venture Co Ltd
HKEX:1137

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Hong Kong Technology Venture Co Ltd
HKEX:1137
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Price: 1.22 HKD -2.4%
Market Cap: 962m HKD
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Intrinsic Value

The intrinsic value of one Hong Kong Technology Venture Co Ltd stock under the Base Case scenario is 3.38 HKD. Compared to the current market price of 1.22 HKD, Hong Kong Technology Venture Co Ltd is Undervalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.38 HKD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hong Kong Technology Venture Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Hong Kong Technology Venture Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Hong Kong Technology Venture Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Hong Kong Technology Venture Co Ltd
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hong Kong Technology Venture Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 847.2m
Receivables 149.6m
Other Current Assets 124.7m
Non-Current Assets 2.3B
Long-Term Investments 142.7m
PP&E 1.9B
Intangibles 150.7m
Other Non-Current Assets 151.9m
Current Liabilities 1B
Accounts Payable 445.9m
Other Current Liabilities 585.3m
Non-Current Liabilities 303.7m
Long-Term Debt 301.4m
Other Non-Current Liabilities 2.2m
Efficiency

Free Cash Flow Analysis
Hong Kong Technology Venture Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hong Kong Technology Venture Co Ltd

Revenue
3.9B HKD
Cost of Revenue
-1.9B HKD
Gross Profit
2B HKD
Operating Expenses
-2.1B HKD
Operating Income
-38.3m HKD
Other Expenses
7.5m HKD
Net Income
-30.9m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hong Kong Technology Venture Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Hong Kong Technology Venture Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hong Kong Technology Venture Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Hong Kong Technology Venture Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hong Kong Technology Venture Co Ltd

There are no price targets for Hong Kong Technology Venture Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hong Kong Technology Venture Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one Hong Kong Technology Venture Co Ltd stock?

The intrinsic value of one Hong Kong Technology Venture Co Ltd stock under the Base Case scenario is 3.38 HKD.

Is Hong Kong Technology Venture Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.22 HKD, Hong Kong Technology Venture Co Ltd is Undervalued by 64%.

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