Hong Kong Technology Venture Co., Ltd. is engaged in the provision of multimedia production and contents distribution and other multimedia related activities. The company employs 2,295 full-time employees The firm operates its business through two segments. The Hong Kong Ecommerce Business segment is mainly engaged in the provision of end-to-end online shopping mall operation (including fulfilment and logistics), multimedia production and other related services. The New Ventures and Technology Business segment is mainly engaged in the new venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally business. The segment is also engaged in the provision of technology solution to operate online shopping operation.
HKTVY ファイナンス: Hong Kong Technology Venture Company Limited AI分析
収入
貸借対照表
現金の流れ
年次
四半期
HKTVY 収入
金額は百万米ドル単位。会計年度は2月から1月まで。
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
収入
3,856
1,967
1,888
1,941
1,897
1,983
収益成長率(YoY)
0%
1%
0%
-2%
4%
4%
収益のコスト
1,741
887
853
859
897
960
売上総利益
2,114
1,080
1,034
1,082
999
1,023
販売、一般および管理
--
--
--
--
--
--
研究開発
--
--
--
--
--
--
運営費用
2,233
1,184
1,048
1,108
1,022
1,039
その他の非営業収入(費用)
-1
0
0
0
0
0
税引前利益
-149
-125
-23
-42
-28
-4
所得税費
0
0
0
-3
-1
-1
純利益
-149
-126
-23
-39
-27
-3
純利益成長率
126%
223%
-15%
1,200%
-156%
-104%
流通済み株式数(希薄化後)
791.09
791.09
788.63
803.84
888.54
912.24
株式変動(前年比)
-2%
-2%
-11%
-12%
-6%
-4%
EPS(希薄化)
-0.18
-0.15
-0.02
-0.04
-0.03
0
EPS成長率
137%
227%
-5%
1,219%
-160%
-104%
フリーキャッシュフロー
183
0
183
11
112
72
1株当たりフリーキャッシュフロー
--
--
--
--
--
--
粗利益
54.82%
54.9%
54.76%
55.74%
52.66%
51.58%
営業利益率
-3.06%
-5.28%
-0.68%
-1.28%
-1.15%
-0.8%
利益率
-3.86%
-6.4%
-1.21%
-2%
-1.42%
-0.15%
フリーキャッシュフロー利益率
4.74%
0%
9.69%
0.56%
5.9%
3.63%
EBITDA
168
38
131
131
128
136
EBITDAマージン
4.35%
1.93%
6.93%
6.74%
6.74%
6.85%
D&A による EBITDA
286
142
144
156
150
152
営業利益
-118
-104
-13
-25
-22
-16
営業利益率
-3.06%
-5.28%
-0.68%
-1.28%
-1.15%
-0.8%
実効税率
0%
0%
0%
7.14%
3.57%
25%
Follow-Up Questions
Hong Kong Technology Venture Company Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Hong Kong Technology Venture Company Limited'in toplam varlıkları $0 olup, net 損失 $0'dir.
HKTVY'ün temel finansal oranları nelerdir?
Hong Kong Technology Venture Company Limited'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
Hong Kong Technology Venture Company Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Hong Kong Technology Venture Company Limited の最大収益セグメントは Ecommerce で、最新の利益発表における収益は 3,772,356,000 です。地域別に見ると、Hong Kong が Hong Kong Technology Venture Company Limited の主要市場であり、収益は 3,839,509,000 です。
Hong Kong Technology Venture Company Limited kârlı mı?
いいえ, son mali tablolara göre Hong Kong Technology Venture Company Limited'in net 損失 $0'dir.
Hong Kong Technology Venture Company Limited'in herhangi bir yükümlülüğü var mı?
いいえ, Hong Kong Technology Venture Company Limited'in yükümlülüğü 0'dir.
Hong Kong Technology Venture Company Limited'in tedavüldeki hisse sayısı kaçtır?
Hong Kong Technology Venture Company Limited'in toplam tedavüldeki hisse sayısı 0'dir.