Hong Kong Television Network (HKTVY) AI Stock Analysis

• Market Cap: $153.76M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 1.06%
• EPS Growth: -261.94%
• Country: US
• Employees: 2,216
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Specialty Retail
• EPS (TTM): -0.12
• Shares Outstanding: 39,444,290
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.35
• Price to Book (P/B): 45.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 425.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: $4.00 ▲(0.00%Upside)

The overall stock score reflects a balance between solid financial stability and technical neutrality against profitability challenges and valuation concerns. The company's strong financial base and low leverage are positive, but negative profitability and valuation issues weigh heavily on its investment attractiveness.

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 primarily through its e-commerce platform, HKTVmall, which offers a diverse range of products and services. The company earns money through sales of goods, commissions on third-party vendor sales, and advertising fees from brands looking to promote their products on the platform. Additionally, HKTVY benefits from economies of scale and supply chain efficiencies, enhancing its profitability. The multimedia content production arm contributes to revenue through content licensing, advertising, and partnerships with other media companies. Strategic partnerships with suppliers and logistics firms also play a crucial role in optimizing operations and expanding the company's market reach.

Hong Kong Television Network Financial Statement Overview

Summary

The company's revenue growth and strong gross margins are positive signs. However, negative net profit margin and EBIT margin indicate operational challenges. The balance sheet is strong with low leverage, but cash flow volatility is a concern.

Income Statement

The company's revenue has shown a steady growth trend over the years, with a notable increase from 2020 to 2021. Gross profit margin remains robust at approximately 54% in 2024. However, recent results indicate a decline in net income, resulting in a negative net profit margin for 2024. The EBIT margin has also turned negative, indicating challenges in operational profitability.

Balance Sheet

The balance sheet reflects a strong equity base with a debt-to-equity ratio of around 0.22 for 2024, indicating low leverage. The equity ratio is healthy, suggesting stability in financial positioning. However, a decrease in stockholders' equity over the recent years hints at potential challenges in maintaining this stability.

Cash Flow

The cash flow statements indicate resilient free cash flow despite fluctuations in operating cash flow. The free cash flow to net income ratio is positive and growing, underscoring efficient cash management. Nevertheless, the operating cash flow to net income ratio has seen significant volatility, reflecting potential inconsistency in cash generation from operations.

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

Hong Kong Television Network Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 4.11, and above the 200-day MA of 3.22, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 45.59 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
LQDT	73 Outperform	$766.78M	31.17	14.01%	―	35.78%	23.49%
HEPS	64 Neutral	$906.30M	―	-51.21%	―	22.41%	―
Sector *	63 Neutral	$16.62B	10.98	-6.98%	2.96%	1.73%	-24.23%
HKTVY	60 Neutral	$153.76M	―	-3.32%	―	1.06%	-261.94%
JMIA	53 Neutral	$518.02M	―	-134.38%	―	-23.23%	―
BZUN	46 Neutral	$162.73M	―	-4.61%	―	6.05%	29.58%
LOGC	41 Neutral	$196.38M	―	-14.89%	―	-84.75%	77.25%