HKTVY (Hong Kong Technology Venture Co) FCF Margin %: -0.09% (As of Dec. 2025)


HKTVY Hong Kong Technology Venture Co Ltd HKTVY
64 GF Score
Price $2.75
GF Value $5.29
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Hong Kong Technology Venture Co FCF Margin %?

Hong Kong Technology Venture Co HKTVY -3.71% 64 FCF Margin % is -0.09% as of Dec. 2025. GuruFocus rates HKTVY with a GF Score™ of 64/100 and a GF Value™ of $5.29 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,123 Retail - Cyclical companies, Hong Kong Technology Venture Co ranks better than 58.15% on this metric.

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 Dec. 2025 was $-0.2 Mil. Hong Kong Technology Venture Co's Revenue for the six months ended in Dec. 2025 was $252.9 Mil. Therefore, Hong Kong Technology Venture Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.09%.

As of today, Hong Kong Technology Venture Co's current FCF Yield % is 21.92%.

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: -310.19   Med: 2.77   Max: 18.06
Current: 4.7


During the past 13 years, the highest FCF Margin % of Hong Kong Technology Venture Co was 18.06%. The lowest was -310.19%. And the median was 2.77%.

HKTVY's FCF Margin % is ranked better than
58.15% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs HKTVY: 4.70


Hong Kong Technology Venture Co FCF Margin % Related Terms


Hong Kong Technology Venture Co FCF Margin % Historical Data

* Premium members only.

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.

Hong Kong Technology Venture Co FCF Margin % Chart

Hong Kong Technology Venture Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 6.13 3.22 3.23 4.72

Hong Kong Technology Venture Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 5.92 0.60 9.74 -0.09

HKTVY vs AMZN, BABA, PDD: FCF Margin % Comparison

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 FCF Margin % vs 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.


HKTVY
64GF Score
Hong Kong Technology Venture Co Ltd HKTVY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.408/495.612
=4.72 %

Hong Kong Technology Venture Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.227/252.911
=-0.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.09% mean?
Hong Kong Technology Venture Co (HKTVY) has a FCF Margin % of -0.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hong Kong Technology Venture Co and its competitors. According to the industry distribution chart, Hong Kong Technology Venture Co ranks #470 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 41.9%.
Is Hong Kong Technology Venture Co's FCF Margin % too high?
Hong Kong Technology Venture Co's current FCF Margin % is -0.09%. Based on the distribution chart, Hong Kong Technology Venture Co ranks #470 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Hong Kong Technology Venture Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Hong Kong Technology Venture Co ranks #470 out of 1123 companies for FCF Margin %. This puts Hong Kong Technology Venture Co in the upper half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hong Kong Technology Venture Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Technology Venture Co's current FCF Margin % is -0.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Technology Venture Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Technology Venture Co (HKTVY) is currently considered Possible Value Trap. The stock's GF Value™ is $5.29, compared to a current price of $2.75 — trading 48% below its estimated fair value. The current FCF Margin % is -0.09%. Hong Kong Technology Venture Co's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hong Kong Technology Venture Co (HKTVY), the current FCF Margin % is -0.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hong Kong Technology Venture Co (HKTVY) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Technology Venture Co stock appears to be undervalued. The current stock price of $2.75 is trading 48% below its estimated GF Value™ of $5.29. GuruFocus considers Hong Kong Technology Venture Co to be Possible Value Trap.

Key valuation signals for HKTVY:

  • FCF Margin %: -0.09%
  • GF Value™: $5.29 vs. price of $2.75 (48% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the HKTVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Technology Venture Co Business Description

Other Exchanges 01137:Hong Kong
Address No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG
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 the Hong Kong Ecommerce business derives the maximum revenue.
64GF Score

Get the complete analysis for HKTVY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$5.29
GF Value