Hong Kong Technology Venture Balance Sheet Health
Financial Health criteria checks 6/6
Hong Kong Technology Venture has a total shareholder equity of HK$2.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$3.5B and HK$1.3B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$847.17m |
| Equity | HK$2.13b |
| Total liabilities | HK$1.33b |
| Total assets | HK$3.47b |
Recent financial health updates
No updates
Recent updates
It Looks Like Hong Kong Technology Venture Company Limited's (HKG:1137) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 11
Hong Kong Technology Venture Company Limited's (HKG:1137) 26% Price Boost Is Out Of Tune With Revenues
May 22Risks Still Elevated At These Prices As Hong Kong Technology Venture Company Limited (HKG:1137) Shares Dive 26%
Jan 30Investors Will Want Hong Kong Technology Venture's (HKG:1137) Growth In ROCE To Persist
Jan 09Hong Kong Technology Venture Company Limited's (HKG:1137) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Aug 31Hong Kong Technology Venture (HKG:1137) Might Have The Makings Of A Multi-Bagger
Aug 23Does This Valuation Of Hong Kong Technology Venture Company Limited (HKG:1137) Imply Investors Are Overpaying?
Dec 15Estimating The Intrinsic Value Of Hong Kong Technology Venture Company Limited (HKG:1137)
Sep 01Hong Kong Technology Venture (HKG:1137) Shareholders Will Want The ROCE Trajectory To Continue
Jan 02There's Been No Shortage Of Growth Recently For Hong Kong Technology Venture's (HKG:1137) Returns On Capital
Aug 23Does This Valuation Of Hong Kong Television Network Limited (HKG:1137) Imply Investors Are Overpaying?
May 18Shareholders Can Be Confident That Hong Kong Television Network's (HKG:1137) Earnings Are High Quality
Apr 27Hong Kong Television Network (HKG:1137) Is Experiencing Growth In Returns On Capital
Apr 13How Many Hong Kong Television Network Limited (HKG:1137) Shares Do Institutions Own?
Mar 09A Look At The Fair Value Of Hong Kong Television Network Limited (HKG:1137)
Feb 11Hong Kong Television Network Limited (HKG:1137) Is About To Turn The Corner
Jan 06
Did You Miss Hong Kong Television Network's (HKG:1137) Whopping 741% Share Price Gain?
Nov 29Financial Position Analysis
Short Term Liabilities: 1137's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 1137's short term assets (HK$1.1B) exceed its long term liabilities (HK$303.7M).
Debt to Equity History and Analysis
Debt Level: 1137 is debt free.
Reducing Debt: 1137 has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1137 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1137 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hong Kong Technology Venture Company Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kam Wai Kwok | CGS International |
| Hayman Chiu | Cinda International Research Limited |
| Carlton Lai | Daiwa Securities Co. Ltd. |