Hong Kong Technology Venture Co (FRA:XHN1) Total Payout Yield %: 35.90 (As of Aug. 15, 2026)

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FRA:XHN1 Hong Kong Technology Venture Co Ltd FRA:XHN1
43 GF Score
Price €0.11
GF Value €0.21
Valuation Possible Value Trap
! 1 Warning Sign
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What is Hong Kong Technology Venture Co Total Payout Yield %?

Hong Kong Technology Venture Co FRA:XHN1 -1.79% 43 Total Payout Yield % is 35.90 as of Aug. 15, 2026. GuruFocus rates FRA:XHN1 with a GF Score™ of 43/100 and a GF Value™ of €0.21 (Possible Value Trap). The stock has 1 warning sign investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Hong Kong Technology Venture Co's current Total Payout Yield % is 35.90%.


Hong Kong Technology Venture Co Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Hong Kong Technology Venture Co Total Payout Yield % Related Terms


Hong Kong Technology Venture Co Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Hong Kong Technology Venture Co's Total Payout Yield % 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 Payout Yield % Chart

Hong Kong Technology Venture Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.11 5.39 18.27 28.07

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 Payout Yield % 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 -0.05 0.00 0.00 51.11 -0.71

FRA:XHN1 vs AMZN, BABA, PDD: Total Payout Yield % Comparison

For the Internet Retail subindustry, Hong Kong Technology Venture Co's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Hong Kong Technology Venture Co's Total Payout Yield % falls into.


FRA:XHN1
43GF Score
Hong Kong Technology Venture Co Ltd FRA:XHN1
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Technology Venture Co Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0.466 + -32.903) / 115.555204
=28.07%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0.412 + 0) * 2 / 115.555204
=-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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 35.90 mean?
Hong Kong Technology Venture Co (FRA:XHN1) has a Total Payout Yield % of 35.90 as of Aug. 15, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Hong Kong Technology Venture Co and its competitors.
Is Hong Kong Technology Venture Co's Total Payout Yield % too high?
Hong Kong Technology Venture Co's current Total Payout Yield % is 35.90. Overall, Hong Kong Technology Venture Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's Total Payout Yield % compare to AMZN and BABA?
Hong Kong Technology Venture Co's Total Payout Yield % of 35.90 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 Payout Yield % for a Retail - Cyclical company?
A good Total Payout Yield % depends on the Retail - Cyclical industry context. However, Total Payout Yield % 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 Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Hong Kong Technology Venture Co and its competitors. Hong Kong Technology Venture Co's current Total Payout Yield % is 35.90. 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 (FRA:XHN1) is currently considered Possible Value Trap. The stock's GF Value™ is €0.21, compared to a current price of €0.11 — trading 47.6% below its estimated fair value. The current Total Payout Yield % is 35.90. Hong Kong Technology Venture Co's overall GF Score™ is 43/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Hong Kong Technology Venture Co (FRA:XHN1), the current Total Payout Yield % is 35.90 as of Aug. 15, 2026. 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 47.6% below its estimated GF Value™ of €0.21. GuruFocus considers Hong Kong Technology Venture Co to be Possible Value Trap.

Key valuation signals for FRA:XHN1:

  • Total Payout Yield %: 35.90
  • GF Value™: €0.21 vs. price of €0.11 (47.6% below fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for FRA:XHN1

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

€0.11
Price
€0.21
GF Value