_id

6911c527ccc777a4e85d64e0

Ticker

HKTVY

Name

Hong Kong Television Network Ltd

Exchange

PINK

Address

HKTV Multimedia and Ecommerce Centre 1, Tseung Kwan O, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.hktv.com.hk

Description

Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the e-commerce and technology businesses in Hong Kong. It operates through two segments, Hong Kong E-commerce Business; and New Ventures and Technology Business. The company is involved in end-to-end online shopping mall operation, including fulfilment and logistics; research and development activities on new business models and technologies; and provision of technology solutions to its e-commerce business or external customers for online shopping operations. It also engages in property investment; automated retail store business; and research and development activities on automated retail stores and systems. In addition, the company offers software design services; warehouse management and fulfilment services; multimedia production and distribution services; and logistics and delivery services. The company was formerly known as Hong Kong Television Network Limited and changed its name to Hong Kong Technology Venture Company Limited in July 2021. Hong Kong Technology Venture Company Limited was incorporated in 1992 and is headquartered in Tseung Kwan O, Hong Kong.

Last Close

3.75

Volume

-

Current Price

3.02

Change

0

Last Updated

2026-01-04T14:29:20.507Z

Image

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Ipo Date

1997-08-04T00:00:00.000Z

Market Cap

170059040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-12-31

Revenue

695500

Cost Of Revenue

280000

Gross Profit

415500

Operating Expenses

122790500

Operating Income

-122375000

Interest Expense

2610000

Pretax Income

-81499500

Net Income

-81572000

Eps

-2.0165707271911466

Dividends Per Share

-

Shares Outstanding

39444289

Income Tax Expense

72500

EBITDA

-78889500

Operating Margin

-17595.25521207764

Total Other Income Expense Net

40875500

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

105025500

Change In Working Capital

-

Cash From Operations

-120702000

Capital Expenditures

8926500

Cash From Investing

-60288500

Cash From Financing

161064500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-129628500

Fcf Percent

-186.38173975557154

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

695500

Quarters > 0 > income Statement > cost Of Revenue

280000

Quarters > 0 > income Statement > gross Profit

415500

Quarters > 0 > income Statement > operating Expenses

122790500

Quarters > 0 > income Statement > operating Income

-122375000

Quarters > 0 > income Statement > interest Expense

2610000

Quarters > 0 > income Statement > pretax Income

-81499500

Quarters > 0 > income Statement > net Income

-81572000

Quarters > 0 > income Statement > eps

-2.0165707271911466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40450850

Quarters > 0 > income Statement > income Tax Expense

72500

Quarters > 0 > income Statement > EBITDA

-78889500

Quarters > 0 > income Statement > operating Margin

-17595.25521207764

Quarters > 0 > income Statement > total Other Income Expense Net

40875500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

105025500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-120702000

Quarters > 0 > cash Flow > capital Expenditures

8926500

Quarters > 0 > cash Flow > cash From Investing

-60288500

Quarters > 0 > cash Flow > cash From Financing

161064500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.0165707271911466

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-129628500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-186.38173975557154

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-09-30

Quarters > 1 > income Statement > revenue

695500

Quarters > 1 > income Statement > cost Of Revenue

280000

Quarters > 1 > income Statement > gross Profit

415500

Quarters > 1 > income Statement > operating Expenses

122790500

Quarters > 1 > income Statement > operating Income

-122375000

Quarters > 1 > income Statement > interest Expense

2610000

Quarters > 1 > income Statement > pretax Income

-81499500

Quarters > 1 > income Statement > net Income

-81572000

Quarters > 1 > income Statement > eps

-2.0165707271911466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40450850

Quarters > 1 > income Statement > income Tax Expense

72500

Quarters > 1 > income Statement > EBITDA

-78889500

Quarters > 1 > income Statement > operating Margin

-17595.25521207764

Quarters > 1 > income Statement > total Other Income Expense Net

40875500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

105025500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-120702000

Quarters > 1 > cash Flow > capital Expenditures

8926500

Quarters > 1 > cash Flow > cash From Investing

-60288500

Quarters > 1 > cash Flow > cash From Financing

161064500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.0165707271911466

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-129628500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-186.38173975557154

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-06-30

Quarters > 2 > income Statement > revenue

1888407000

Quarters > 2 > income Statement > cost Of Revenue

853709000

Quarters > 2 > income Statement > gross Profit

1034698000

Quarters > 2 > income Statement > operating Expenses

61832000

Quarters > 2 > income Statement > operating Income

972866000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

-23852000

Quarters > 2 > income Statement > net Income

-23205000

Quarters > 2 > income Statement > eps

-0.5884836899228337

Quarters > 2 > income Statement > dividends Per Share

299777000

Quarters > 2 > income Statement > shares Outstanding

39431849

Quarters > 2 > income Statement > income Tax Expense

647000

Quarters > 2 > income Statement > EBITDA

22473000

Quarters > 2 > income Statement > operating Margin

51.51781369164592

Quarters > 2 > income Statement > total Other Income Expense Net

-996718000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

276030000

Quarters > 2 > balance Sheet > short Term Investments

166225000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

116009000

Quarters > 2 > balance Sheet > total Current Assets

681217000

Quarters > 2 > balance Sheet > property Plant Equipment

1725848000

Quarters > 2 > balance Sheet > total Assets

2840782000

Quarters > 2 > balance Sheet > payables

406534000

Quarters > 2 > balance Sheet > short Term Debt

125678000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1291821000

Quarters > 2 > balance Sheet > equity

1548961000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-23205000

Quarters > 2 > cash Flow > depreciation

144334000

Quarters > 2 > cash Flow > change In Working Capital

89501000

Quarters > 2 > cash Flow > cash From Operations

236633000

Quarters > 2 > cash Flow > capital Expenditures

24075000

Quarters > 2 > cash Flow > cash From Investing

-129354999

Quarters > 2 > cash Flow > cash From Financing

-374374000

Quarters > 2 > cash Flow > net Change In Cash

276030000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5884836899228337

Quarters > 2 > ratios > PB

0.07688004022050911

Quarters > 2 > ratios > ROE

-1.4981009851119558

Quarters > 2 > ratios > ROA

-0.816852542715351

Quarters > 2 > ratios > FCF

212558000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11255942177719104

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2025-03-31

Quarters > 3 > income Statement > revenue

695500

Quarters > 3 > income Statement > cost Of Revenue

280000

Quarters > 3 > income Statement > gross Profit

415500

Quarters > 3 > income Statement > operating Expenses

122790500

Quarters > 3 > income Statement > operating Income

-122375000

Quarters > 3 > income Statement > interest Expense

2610000

Quarters > 3 > income Statement > pretax Income

-81499500

Quarters > 3 > income Statement > net Income

-81572000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

72500

Quarters > 3 > income Statement > EBITDA

-78889500

Quarters > 3 > income Statement > operating Margin

-17595.25521207764

Quarters > 3 > income Statement > total Other Income Expense Net

40875500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

105025500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-120702000

Quarters > 3 > cash Flow > capital Expenditures

8926500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

161064500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-129628500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-186.38173975557154

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3839509000

Annuals > 0 > income Statement > cost Of Revenue

1757074000

Annuals > 0 > income Statement > gross Profit

2082435000

Annuals > 0 > income Statement > operating Expenses

2104271000

Annuals > 0 > income Statement > operating Income

-21836000

Annuals > 0 > income Statement > interest Expense

23108000

Annuals > 0 > income Statement > pretax Income

-71307000

Annuals > 0 > income Statement > net Income

-66700000

Annuals > 0 > income Statement > eps

-1.5695077816525247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

42497400

Annuals > 0 > income Statement > income Tax Expense

-4607000

Annuals > 0 > income Statement > EBITDA

257898000

Annuals > 0 > income Statement > operating Margin

-0.5687185522940563

Annuals > 0 > income Statement > total Other Income Expense Net

-49471000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

541705000

Annuals > 0 > balance Sheet > short Term Investments

41320000

Annuals > 0 > balance Sheet > receivables

138633000

Annuals > 0 > balance Sheet > inventories

133711000

Annuals > 0 > balance Sheet > total Current Assets

855369000

Annuals > 0 > balance Sheet > property Plant Equipment

1529503000

Annuals > 0 > balance Sheet > total Assets

3099740000

Annuals > 0 > balance Sheet > payables

341442000

Annuals > 0 > balance Sheet > short Term Debt

139814000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1228121000

Annuals > 0 > balance Sheet > equity

1871619000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-71307000

Annuals > 0 > cash Flow > depreciation

306097000

Annuals > 0 > cash Flow > change In Working Capital

-57289000

Annuals > 0 > cash Flow > cash From Operations

260137000

Annuals > 0 > cash Flow > capital Expenditures

136197000

Annuals > 0 > cash Flow > cash From Investing

341699000

Annuals > 0 > cash Flow > cash From Financing

-388663000

Annuals > 0 > cash Flow > net Change In Cash

211140000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.5695077816525247

Annuals > 0 > ratios > PB

0.08514833948576073

Annuals > 0 > ratios > ROE

-3.5637595044717965

Annuals > 0 > ratios > ROA

-2.1517933762186505

Annuals > 0 > ratios > FCF

123940000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03228016915704586

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3811706000

Annuals > 1 > income Statement > cost Of Revenue

1918925000

Annuals > 1 > income Statement > gross Profit

1892781000

Annuals > 1 > income Statement > operating Expenses

1544531000

Annuals > 1 > income Statement > operating Income

348250000

Annuals > 1 > income Statement > interest Expense

17771000

Annuals > 1 > income Statement > pretax Income

38764000

Annuals > 1 > income Statement > net Income

45321000

Annuals > 1 > income Statement > eps

1.0201162623269675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44427289

Annuals > 1 > income Statement > income Tax Expense

-6557000

Annuals > 1 > income Statement > EBITDA

58151000

Annuals > 1 > income Statement > operating Margin

9.136328982350685

Annuals > 1 > income Statement > total Other Income Expense Net

-309486000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

330565000

Annuals > 1 > balance Sheet > short Term Investments

403740000

Annuals > 1 > balance Sheet > receivables

128515000

Annuals > 1 > balance Sheet > inventories

138841000

Annuals > 1 > balance Sheet > total Current Assets

1003238000

Annuals > 1 > balance Sheet > property Plant Equipment

1690835000

Annuals > 1 > balance Sheet > total Assets

3461781000

Annuals > 1 > balance Sheet > payables

382760000

Annuals > 1 > balance Sheet > short Term Debt

151351000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1316433000

Annuals > 1 > balance Sheet > equity

2145348000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

45321000

Annuals > 1 > cash Flow > depreciation

300250000

Annuals > 1 > cash Flow > change In Working Capital

32439000

Annuals > 1 > cash Flow > cash From Operations

366672000

Annuals > 1 > cash Flow > capital Expenditures

243906000

Annuals > 1 > cash Flow > cash From Investing

-462464000

Annuals > 1 > cash Flow > cash From Financing

-279646000

Annuals > 1 > cash Flow > net Change In Cash

-375242000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

1.0201162623269675

Annuals > 1 > ratios > PB

0.07765748668747448

Annuals > 1 > ratios > ROE

2.1125244016355387

Annuals > 1 > ratios > ROA

1.3091816033423258

Annuals > 1 > ratios > FCF

122766000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0322076256668274

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3828051000

Annuals > 2 > income Statement > cost Of Revenue

1819490000

Annuals > 2 > income Statement > gross Profit

2008561000

Annuals > 2 > income Statement > operating Expenses

1854221000

Annuals > 2 > income Statement > operating Income

539986000

Annuals > 2 > income Statement > interest Expense

13122000

Annuals > 2 > income Statement > pretax Income

142360000

Annuals > 2 > income Statement > net Income

212204000

Annuals > 2 > income Statement > eps

4.477888468493942

Annuals > 2 > income Statement > dividends Per Share

73759000

Annuals > 2 > income Statement > shares Outstanding

47389300

Annuals > 2 > income Statement > income Tax Expense

-69844000

Annuals > 2 > income Statement > EBITDA

438830000

Annuals > 2 > income Statement > operating Margin

14.106029412878772

Annuals > 2 > income Statement > total Other Income Expense Net

-397626000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

705807000

Annuals > 2 > balance Sheet > short Term Investments

51742000

Annuals > 2 > balance Sheet > receivables

121175000

Annuals > 2 > balance Sheet > inventories

144791000

Annuals > 2 > balance Sheet > total Current Assets

1023515000

Annuals > 2 > balance Sheet > property Plant Equipment

949360000

Annuals > 2 > balance Sheet > total Assets

3499091000

Annuals > 2 > balance Sheet > payables

354627000

Annuals > 2 > balance Sheet > short Term Debt

164098000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1290298000

Annuals > 2 > balance Sheet > equity

2208793000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

142360000

Annuals > 2 > cash Flow > depreciation

283348000

Annuals > 2 > cash Flow > change In Working Capital

48906000

Annuals > 2 > cash Flow > cash From Operations

554001000

Annuals > 2 > cash Flow > capital Expenditures

319492000

Annuals > 2 > cash Flow > cash From Investing

-267328000

Annuals > 2 > cash Flow > cash From Financing

-204993000

Annuals > 2 > cash Flow > net Change In Cash

81560000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

4.477888468493942

Annuals > 2 > ratios > PB

0.08045564930711027

Annuals > 2 > ratios > ROE

9.607237980200047

Annuals > 2 > ratios > ROA

6.064546477928125

Annuals > 2 > ratios > FCF

234509000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.061260678083964924

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3130164000

Annuals > 3 > income Statement > cost Of Revenue

1575052000

Annuals > 3 > income Statement > gross Profit

1555112000

Annuals > 3 > income Statement > operating Expenses

1572958000

Annuals > 3 > income Statement > operating Income

264044000

Annuals > 3 > income Statement > interest Expense

9355000

Annuals > 3 > income Statement > pretax Income

6100000

Annuals > 3 > income Statement > net Income

14780000

Annuals > 3 > income Statement > eps

0.30966173959500937

Annuals > 3 > income Statement > dividends Per Share

73335000

Annuals > 3 > income Statement > shares Outstanding

47729500

Annuals > 3 > income Statement > income Tax Expense

-8165000

Annuals > 3 > income Statement > EBITDA

265402000

Annuals > 3 > income Statement > operating Margin

8.435468556919062

Annuals > 3 > income Statement > total Other Income Expense Net

-257944000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

624247000

Annuals > 3 > balance Sheet > short Term Investments

175305000

Annuals > 3 > balance Sheet > receivables

155379000

Annuals > 3 > balance Sheet > inventories

134128000

Annuals > 3 > balance Sheet > total Current Assets

1089059000

Annuals > 3 > balance Sheet > property Plant Equipment

1472603000

Annuals > 3 > balance Sheet > total Assets

3256293000

Annuals > 3 > balance Sheet > payables

254004000

Annuals > 3 > balance Sheet > short Term Debt

125405000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1195025000

Annuals > 3 > balance Sheet > equity

2061783000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

6100000

Annuals > 3 > cash Flow > depreciation

249947000

Annuals > 3 > cash Flow > change In Working Capital

-22297000

Annuals > 3 > cash Flow > cash From Operations

247049000

Annuals > 3 > cash Flow > capital Expenditures

174584000

Annuals > 3 > cash Flow > cash From Investing

-388013000

Annuals > 3 > cash Flow > cash From Financing

-177314000

Annuals > 3 > cash Flow > net Change In Cash

-318232000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.30966173959500937

Annuals > 3 > ratios > PB

0.08681108778178886

Annuals > 3 > ratios > ROE

0.7168552655638348

Annuals > 3 > ratios > ROA

0.45389035937490885

Annuals > 3 > ratios > FCF

72465000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.023150544188738992

Annuals > 3 > health Score

48

Valuation > metrics > PE

-2.0165707271911466

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-117.28540618260244

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-46.88697318007663

Risk > final Score

-158

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-158

Prev Risks > 1

88

Prev Risks > 2

-158

Prev Liquidities > 0

50

Prev Liquidities > 1

82

Prev Liquidities > 2

50

Updated At

2026-01-20T21:58:08.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0064

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0064

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0064

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0064

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0052

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0052

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0052

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0077

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0077

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0077

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0077

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0106

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0106

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

-0.0105

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0105

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

-0.0122

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0122

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.0121

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0121

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-17

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.0086

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0086

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-06

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-18

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.16

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.0077

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0077

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.0105

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0105

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-08

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-13

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

-0.71

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.71

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0461

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0461

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0461

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0461

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0187

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0187

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0187

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0187

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-08-31

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0035

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0035

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-04-14

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

-0.0035

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0035

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-02-28

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

-0.0095

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0095

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-11-13

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0095

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0095

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-08-31

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0026

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0026

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-05-31

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0026

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-02-28

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

-0.0007

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0007

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-11-30

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.0007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0007

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-02-29

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0025

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0025

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-11-30

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

-0.0025

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0025

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-02-28

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0135

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0135

Earnings History > 39 > surprise Percent

-