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.