HKTVY (Hong Kong Technology Venture Co) FCF Margin % : 5.92% (As of Jun. 2024)

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What is Hong Kong Technology Venture Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hong Kong Technology Venture Co's Free Cash Flow for the six months ended in Jun. 2024 was $14.4 Mil. Hong Kong Technology Venture Co's Revenue for the six months ended in Jun. 2024 was $243.0 Mil. Therefore, Hong Kong Technology Venture Co's FCF Margin % for the quarter that ended in Jun. 2024 was 5.92%.

As of today, Hong Kong Technology Venture Co's current FCF Yield % is 16.43%.

The historical rank and industry rank for Hong Kong Technology Venture Co's FCF Margin % or its related term are showing as below:

HKTVY' s FCF Margin % Range Over the Past 10 Years
Min: -18638.17 Med: -31.96 Max: 18.06
Current: 4.8

During the past 13 years, the highest FCF Margin % of Hong Kong Technology Venture Co was 18.06%. The lowest was -18638.17%. And the median was -31.96%.

HKTVY's FCF Margin % is ranked better than
58.76% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs HKTVY: 4.80

Hong Kong Technology Venture Co FCF Margin % Historical Data

The historical data trend for Hong Kong Technology Venture Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hong Kong Technology Venture Co FCF Margin % Chart

Hong Kong Technology Venture Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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18.06

2.32

6.13

3.22

Hong Kong Technology Venture Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.33	2.76	3.65	5.92	-

Competitive Comparison of Hong Kong Technology Venture Co's FCF Margin %

For the Internet Retail subindustry, Hong Kong Technology Venture Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hong Kong Technology Venture Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Technology Venture Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Technology Venture Co's FCF Margin % falls into.

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Hong Kong Technology Venture Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hong Kong Technology Venture Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	15.719	/	488.067
	=	3.22 %

Hong Kong Technology Venture Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	14.384	/	242.964
	=	5.92 %

Hong Kong Technology Venture Co FCF Margin % Related Terms

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Hong Kong Technology Venture Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hong Kong Technology Venture Co Ltd (OTCPK:HKTVY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01137:Hong Kong XHN1:Germany

Address

No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG

Website

https://www.hktvmall.com

Hong Kong Technology Venture Co Ltd is included in the business of Ecommerce business which cover end-to end online shopping platform operation (including fulfillment and logistics), multimedia production and other related services; and New venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally; and research, development and provision of technology solutions as a service including end-to-end digital retailing and retail store automation. The company has two reporting segments: Hong Kong Ecommerce business and New Ventures and Technology business, out of which Hong Kong Ecommerce business derives maximum revenue.