Hong Kong Television Network (HKTVY) AI Stock Analysis

• Market Cap: $142.09M
• Dividend Yield: N/A
• Average Volume (3M): 66.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -0.93%
• EPS Growth: -123.54%
• Country: US
• Employees: 2,216
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.08
• Shares Outstanding: 39,573,690
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 66
• PEG Ratio: 0.07
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 9.55
• Enterprise Value/Market Cap: 8.58
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 0.58
• Enterprise Value/Ebitda: 4.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $3.50 ▼(-1.13% Downside)

The overall stock score is primarily influenced by the company's solid financial stability, despite profitability challenges. Technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall score.

Positive Factors

Revenue Growth

Consistent revenue growth demonstrates the company's ability to expand its market reach and maintain customer interest in its offerings, which is crucial for long-term sustainability.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Cash Flow Stability

Stable cash flow indicates effective cash management and operational efficiency, enabling the company to fund its operations and invest in strategic initiatives.

Negative Factors

Profitability Challenges

Declining profitability and negative net income can hinder the company's ability to reinvest in growth and may affect investor confidence over the long term.

Negative Net Profit Margin

A negative net profit margin suggests operational inefficiencies and challenges in cost management, which could impact long-term financial health if not addressed.

Minimal Free Cash Flow Growth

Limited growth in free cash flow may restrict the company's ability to invest in new projects or expand its operations, potentially affecting future growth prospects.

Hong Kong Television Network Business Overview & Revenue Model

Company Description

Hong Kong Technology Venture Company Limited, together with its subsidiaries, engages in the ecommerce and technology businesses in Hong Kong. The company is involved in the online shopping mall operation, multimedia production, and other related services; and research and development, and provision of technology solutions, such as an integrated eCommerce solution as a service to supermarkets or retailers. It also invests in properties; offers software design, multimedia production and distribution, logistic and delivery, digital marketing, automated retail store, and retail technology solution services. The company was formerly known as Hong Kong Television Network Limited and changed its name to Hong Kong Technology Venture Company Limited in July 2021. Hong Kong Technology Venture Company Limited was founded in 1992 and is headquartered In Tseung Kwan O, Hong Kong.

How the Company Makes Money

HKTVY generates revenue through multiple streams, including subscription fees from its online streaming service, advertising revenues from its television broadcasts and digital platforms, and e-commerce sales from its integrated retail offerings. The subscription model allows viewers to access exclusive content, while advertising partnerships and sponsorships provide a significant income source by leveraging its viewer base. Additionally, HKTVY's strategic collaborations with local and international content producers further enhance its programming lineup, driving viewer engagement and increasing revenue potential.

Hong Kong Television Network Financial Statement Overview

Summary

Hong Kong Television Network shows solid revenue growth and a strong balance sheet with low leverage. However, profitability has declined, as evidenced by negative net income and return on equity in 2024. The cash flow remains stable, but minimal growth in free cash flow suggests potential challenges in expanding cash reserves.

Income Statement

The company has shown a consistent increase in total revenue over the years, with a notable revenue growth rate of 2.9% from 2023 to 2024. However, the net profit margin has turned negative in 2024, indicating a loss, which is a concern. The gross profit margin remains strong at 54.2% in 2024, but the EBIT margin has decreased significantly, reflecting operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 60.4% in 2024. The debt-to-equity ratio is relatively low at 0.22, indicating low leverage and financial stability. However, the return on equity has turned negative, which is a concern for profitability.

Cash Flow

The company maintains a positive free cash flow, with a slight increase from 2023 to 2024. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow growth rate is minimal, suggesting limited cash flow expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.83B	3.84B	3.81B	3.83B	3.13B	2.88B
Gross Profit	2.12B	2.08B	1.89B	2.01B	1.56B	1.41B
EBITDA	268.41M	257.90M	58.15M	438.83M	265.40M	399.90M
Net Income	-62.43M	-66.70M	45.32M	212.20M	14.78M	183.58M
Balance Sheet
Total Assets	2.84B	3.10B	3.46B	3.50B	3.26B	3.01B
Cash, Cash Equivalents and Short-Term Investments	442.25M	583.02M	734.30M	757.55M	799.55M	960.68M
Total Debt	412.06M	415.95M	472.80M	604.49M	522.03M	298.21M
Total Liabilities	1.29B	1.23B	1.32B	1.29B	1.20B	910.72M
Stockholders Equity	1.55B	1.87B	2.15B	2.21B	2.06B	2.10B
Cash Flow
Free Cash Flow	197.89M	123.94M	122.77M	234.51M	72.47M	519.62M
Operating Cash Flow	320.23M	260.14M	366.67M	554.00M	247.05M	607.98M
Investing Cash Flow	46.34M	341.70M	-462.46M	-267.33M	-388.01M	142.78M
Financing Cash Flow	-674.66M	-388.66M	-279.65M	-204.99M	-177.31M	41.93M

Hong Kong Television Network Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HKTVY, the sentiment is Negative. The current price of 3.54 is below the 20-day moving average (MA) of 3.59, below the 50-day MA of 3.68, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 25.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HKTVY.

Hong Kong Television Network Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HKTVY	54 Neutral	$142.09M	-17.83	-3.41%	―	-0.93%	-123.54%
FLWS	51 Neutral	$278.86M	-1.34	-67.22%	―	-8.07%	-2206.16%
BARK	49 Neutral	$106.16M	-3.80	-33.59%	―	-7.61%	-18.41%
CHPT	48 Neutral	$163.21M	-0.67	-219.20%	―	-6.32%	28.82%
BZUN	45 Neutral	$176.61M	-6.23	-5.26%	―	6.20%	9.12%
JMIA	45 Neutral	$1.75B	―	-102.27%	―	-4.62%	―