# Hong Kong Technology Venture Company Limited (HKTVY)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HKTVY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 3.85B | HK$ -149.28M | HK$ 182.13M | HK$ 389.07M | HK$ 1.44B |
| 2024 | HK$ 3.84B | HK$ -66.70M | HK$ 123.94M | HK$ 415.95M | HK$ 1.87B |
| 2023 | HK$ 3.81B | HK$ 45.32M | HK$ 145.87M | HK$ 472.80M | HK$ 2.15B |
| 2022 | HK$ 3.83B | HK$ 212.20M | HK$ 257.36M | HK$ 604.49M | HK$ 2.21B |
| 2021 | HK$ 3.13B | HK$ 14.78M | HK$ 91.46M | HK$ 522.03M | HK$ 2.06B |
| 2020 | HK$ 2.88B | HK$ 183.58M | HK$ 546.73M | HK$ 298.21M | HK$ 2.10B |
| 2019 | HK$ 1.41B | HK$ -289.91M | HK$ -277.62M | HK$ 597.94M | HK$ 1.45B |
| 2018 | HK$ 896.37M | HK$ -133.10M | HK$ -374.94M | HK$ 79.39M | HK$ 1.71B |
| 2017 | HK$ 487.26M | HK$ -204.92M | HK$ -387.44M | HK$ 219.62M | HK$ 1.86B |
| 2016 | HK$ 187.07M | HK$ -257.12M | HK$ -580.27M | HK$ 184.14M | HK$ 2.00B |
| 2015 | HK$ 112.81M | HK$ -812.56M | HK$ -308.00M | HK$ 71.79M | HK$ 2.24B |
| 2014 | HK$ 1.39M | HK$ -163.14M | HK$ -259.26M | HK$ 802.17M | HK$ 3.06B |
| 2013 | HK$ 7.80M | HK$ -40.31M | HK$ -155.30M | HK$ 696.64M | HK$ 3.17B |
| 2012 | HK$ 3.76M | HK$ 3.70B | HK$ -285.92M | HK$ 327.18M | HK$ 3.37B |
| 2011 | HK$ 1.68B | HK$ 313.92M | HK$ 148.42M | HK$ 1.24M | HK$ 1.80B |
| 2010 | HK$ 1.57B | HK$ 216.87M | HK$ 136.26M | HK$ 134.45M | HK$ 1.69B |
| 2009 | HK$ 1.52B | HK$ 212.83M | HK$ 245.95M | HK$ 163.32M | HK$ 1.23B |
| 2008 | HK$ 1.30B | HK$ 125.19M | HK$ 188.42M | HK$ 682.88M | HK$ 1.03B |
| 2007 | HK$ 1.14B | HK$ 28.85M | HK$ 234.59M | HK$ 953.35M | HK$ 903.46M |
| 2006 | HK$ 1.14B | HK$ -142.08M | HK$ -198.09M | HK$ 950.55M | HK$ 891.80M |
| 2005 | HK$ 1.16B | HK$ -156.57M | HK$ -431.06M | HK$ 948.69M | HK$ 1.02B |
| 2004 | HK$ 1.17B | HK$ 49.46M | HK$ -206.29M | HK$ 32.50M | HK$ 1.18B |
| 2003 | HK$ 1.30B | HK$ 257.71M | HK$ 163.64M | HK$ 18.17M | HK$ 1.18B |
| 2002 | HK$ 1.15B | HK$ 91.12M | HK$ -279.72M | HK$ 44.62M | HK$ 910.08M |
| 2001 | HK$ 1.02B | HK$ 53.92M | HK$ -151.68M | HK$ 56.29M | HK$ 805.30M |
| 2000 | HK$ 1.23B | HK$ 70.00M | HK$ -268.56M | HK$ 78.56M | HK$ 753.42M |
| 1999 | HK$ 662.77M | HK$ -19.30M | HK$ 70.65M | HK$ 68.32M | HK$ 267.86M |
| 1998 | HK$ 701.30M | HK$ 37.20M | HK$ -3.10M | HK$ 19.37M | HK$ 266.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.87 |
| Current Ratio | 0.62 |

## Other views

- [Metrics](https://sponda.capital/en/HKTVY.md)
- [Charts](https://sponda.capital/en/HKTVY/charts.md)
- [Compare](https://sponda.capital/en/HKTVY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.