HKTVY (Hong Kong Technology Venture Co) ROCE %: -13.13% (As of Dec. 2025)

What is Hong Kong Technology Venture Co ROCE %?

Hong Kong Technology Venture Co HKTVY -3.71% 64 ROCE % is -13.13% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hong Kong Technology Venture Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -13.13%.

Hong Kong Technology Venture Co (OTCPK:HKTVY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hong Kong Technology Venture Co ROCE % Related Terms

Hong Kong Technology Venture Co ROCE % Historical Data

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The historical data trend for Hong Kong Technology Venture Co's ROCE % 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 ROCE % Chart

Hong Kong Technology Venture Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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0.65

6.09

2.20

-2.08

-6.70

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
ROCE %	Get a 7-Day Free Trial															0.40	-1.37	-2.74	-1.32	-13.13

64GF Score

Hong Kong Technology Venture Co Ltd HKTVY

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Hong Kong Technology Venture Co ROCE % Calculation

Hong Kong Technology Venture Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-16.609	/	( ( (398.762 - 120.636)	+	(345.493 - 127.713) )	/ 2 )
	=	-16.609	/	( (278.126	+	217.78)	/ 2 )
	=	-16.609	/	247.953
	=	-6.70 %

Hong Kong Technology Venture Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-29.798	/	( ( (361.948 - 125.94)	+	(345.493 - 127.713) )	/ 2 )
	=	-29.798	/	( ( 236.008	+	217.78 )	/ 2 )
	=	-29.798	/	226.894
	=	-13.13 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -13.13% mean?

Hong Kong Technology Venture Co (HKTVY) has a ROCE % of -13.13% as of Dec. 2025.

Is Hong Kong Technology Venture Co's ROCE % too high?

Hong Kong Technology Venture Co's current ROCE % is -13.13%. 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 ROCE % compare to AMZN and BABA?

Hong Kong Technology Venture Co's ROCE % of -13.13% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.57, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Technology Venture Co's current ROCE % is -13.13%. 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 ROCE % is -13.13%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Hong Kong Technology Venture Co (HKTVY), the current ROCE % is -13.13% 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:

ROCE %: -13.13%
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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:01020 HKSE:02209 HKSE:02101 HKSE:00620 HKSE:01039 HKSE:02420 AMZN BABA PDD XAMS:PRX MELI DASH SE HKSE:03690 EBAY JSE:NPN JD CPNG BOM:543320 TSE:4689

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

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 the Hong Kong Ecommerce business derives the maximum revenue.

64GF Score

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

$2.75

Price

$5.29

GF Value

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