Hong Kong Technology Venture Co (FRA:XHN1) Total Assets: €295.1 Mil (As of Dec. 2025)

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FRA:XHN1 Hong Kong Technology Venture Co Ltd FRA:XHN1
58 GF Score
Price €0.11
GF Value €0.22
! 1 Warning Sign
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What is Hong Kong Technology Venture Co Total Assets?

Hong Kong Technology Venture Co FRA:XHN1 -0.88% 58 Total Assets is €295.1 Mil as of Dec. 2025. GuruFocus rates FRA:XHN1 with a GF Score™ of 58/100 and a GF Value™ of €0.22. The stock has 1 warning sign investors should review.

Hong Kong Technology Venture Co's Total Assets for the quarter that ended in Dec. 2025 was €295.1 Mil.

During the past 12 months, Hong Kong Technology Venture Co's average Total Assets Growth Rate was -8.20% per year. During the past 3 years, the average Total Assets Growth Rate was -6.90% per year. During the past 5 years, the average Total Assets Growth Rate was 1.80% per year. During the past 10 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 13 years, Hong Kong Technology Venture Co's highest 3-Year average Total Assets Growth Rate was 56.80%. The lowest was -16.20%. And the median was 4.40%.

Total Assets is connected with ROA %. Hong Kong Technology Venture Co's annualized ROA % for the quarter that ended in Dec. 2025 was -9.11%. Total Assets is also linked to Revenue through Asset Turnover. Hong Kong Technology Venture Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.71.


Hong Kong Technology Venture Co  (FRA:XHN1) Total Assets Explanation

Total Assets is connected with ROA %.

Hong Kong Technology Venture Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-27.736/( (313.809+295.051)/ 2 )
=-27.736/304.43
=-9.11 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Hong Kong Technology Venture Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=215.986/( (313.809+295.051)/ 2 )
=215.986/304.43
=0.71

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Hong Kong Technology Venture Co Total Assets Related Terms


Hong Kong Technology Venture Co Total Assets Historical Data

* Premium members only.

The historical data trend for Hong Kong Technology Venture Co's Total Assets 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 Total Assets Chart

Hong Kong Technology Venture Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.51 438.88 406.47 380.82 295.05

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
Total Assets 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 406.47 412.30 380.82 313.81 295.05
FRA:XHN1
58GF Score
Hong Kong Technology Venture Co Ltd FRA:XHN1
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Technology Venture Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Hong Kong Technology Venture Co's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=157.685+137.366
=295.1

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=157.685+137.366
=295.1

* 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 Total Assets →
What does a Total Assets of €295.1 Mil mean?
Hong Kong Technology Venture Co (FRA:XHN1) has a Total Assets of €295.1 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Hong Kong Technology Venture Co and its competitors.
Is Hong Kong Technology Venture Co's Total Assets too high?
Hong Kong Technology Venture Co's current Total Assets is €295.1 Mil. Overall, Hong Kong Technology Venture Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's Total Assets compare to AMZN and BABA?
Hong Kong Technology Venture Co's Total Assets of €295.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Retail - Cyclical company?
A good Total Assets depends on the Retail - Cyclical industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Hong Kong Technology Venture Co and its competitors. Hong Kong Technology Venture Co's current Total Assets is €295.1 Mil. 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?
Hong Kong Technology Venture Co (FRA:XHN1) has a current Total Assets of €295.1 Mil. The stock's GF Value™ is €0.22, compared to a current price of €0.11 — trading 49.1% below its estimated fair value. The current Total Assets is €295.1 Mil. Hong Kong Technology Venture Co's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Hong Kong Technology Venture Co (FRA:XHN1), the current Total Assets is €295.1 Mil 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 (FRA:XHN1) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Technology Venture Co stock appears to be undervalued. The current stock price of €0.11 is trading 49.1% below its estimated GF Value™ of €0.22.

Key valuation signals for FRA:XHN1:

  • Total Assets: €295.1 Mil
  • GF Value™: €0.22 vs. price of €0.11 (49.1% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the FRA:XHN1 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 HKTVY:USA01137: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.
58GF Score

Get the complete analysis for FRA:XHN1

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

€0.11
Price
€0.22
GF Value