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Hong Kong Television Network (HKTVY) AI Stock Analysis
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Hong Kong Television Network
(Other OTC:HKTVY)
The score is primarily constrained by weakened profitability and margin compression despite strong revenue growth, with only moderate support from a manageable balance sheet and still-positive cash generation. Technically, the stock remains below longer-term moving averages with only near-oversold signals providing limited improvement. Valuation is penalized by negative earnings (negative P/E) and no provided dividend yield.
Hong Kong Television Network (HKTVY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $99.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 3,639
- Price to Earnings (P/E)
- -3.6
- Beta (1Y)
- 0.41
- Revenue Growth
- 4.47%
- EPS Growth
- -233.60%
- Country
- US
- Employees
- 2,148
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Hong Kong Television Network Business Overview & Revenue Model
Company Description
Hong Kong Technology Venture Company Limited (HKTV), through its various subsidiaries, is a prominent player in Hong Kong's e-commerce and technology landscape. Its core activities include managing an online retail marketplace, engaging in multimedia...
How the Company Makes Money
HKTV primarily makes money from its e-commerce operations centered on HKTVmall. Its main revenue stream is the sale of merchandise to customers (direct retail/merchandise sales). In addition, HKTV earns platform-related income from merchants selling...
Hong Kong Television Network Financial Statement Overview
Summary
Strong 2025 revenue growth (~50% YoY) and continued positive operating/free cash flow support fundamentals, but profitability deteriorated further with negative operating profit, a ~-3.9% net margin, and meaningful gross margin compression. Balance sheet leverage is moderate (~0.27x debt-to-equity) yet equity has been declining and shareholder returns turned negative, keeping the financial score constrained.
Income Statement
44NeutralBalance Sheet
62PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.01B | 3.85B | 3.84B | 3.81B | 3.83B | 3.13B |
| Gross Profit | 1.90B | 2.11B | 2.08B | 1.89B | 2.01B | 1.56B |
| EBITDA | 73.99M | 174.29M | 257.90M | 267.66M | 438.83M | 265.40M |
| Net Income | -204.33M | -149.30M | -66.70M | 45.32M | 212.20M | 14.78M |
Balance Sheet | ||||||
| Total Assets | 2.67B | 2.69B | 3.10B | 3.46B | 3.50B | 3.26B |
| Cash, Cash Equivalents and Short-Term Investments | 359.62M | 376.72M | 583.02M | 734.30M | 757.55M | 799.55M |
| Total Debt | 342.90M | 389.07M | 415.95M | 472.80M | 604.49M | 522.03M |
| Total Liabilities | 1.31B | 1.25B | 1.23B | 1.32B | 1.29B | 1.20B |
| Stockholders Equity | 1.36B | 1.44B | 1.87B | 2.15B | 2.21B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 36.22M | 182.13M | 123.94M | 122.77M | 234.51M | 72.47M |
| Operating Cash Flow | 183.96M | 297.92M | 260.14M | 366.67M | 554.00M | 247.05M |
| Investing Cash Flow | -123.40M | -42.40M | 341.70M | -462.46M | -267.33M | -388.01M |
| Financing Cash Flow | -152.82M | -451.36M | -388.66M | -279.65M | -204.99M | -177.31M |
Hong Kong Television Network Technical Analysis
Price Trends
Market Momentum
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 2.37 is below the 20-day moving average (MA) of 2.46, below the 50-day MA of 2.54, and below the 200-day MA of 2.94, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 5.92 is Positive, 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
Overall Rating
BZUN56Neutral
CHPT51Neutral
HKTVY49Neutral
BARK43Neutral
FLWS40Underperform
JMIA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 56Neutral | $202.33M | -9.55 | -3.70% | ― | 11.59% | 25.34% | |
| 51Neutral | $256.15M | -1.33 | -4851.60% | ― | 8.84% | 39.01% | |
| 49Neutral | $93.82M | -3.60 | -14.60% | ― | 4.47% | -233.60% | |
| 43Neutral | $72.27M | -2.22 | -39.54% | ― | -21.25% | -5.40% | |
| 40Underperform | $184.92M | -1.37 | -63.92% | ― | -10.81% | 33.07% | |
| 37Underperform | $642.77M | -5.50 | -304.73% | ― | 27.37% | 18.19% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HKTVY | Hong Kong Television Network | 2.37 | -1.28 | -35.11% | |
| FLWS | 1-800-FLOWERS.COM, Inc. | 2.88 | -0.66 | -18.64% | |
| BZUN | Baozun Inc | 3.27 | -0.05 | -1.51% | |
| JMIA | Jumia Technologies | 5.16 | -5.82 | -53.01% | |
| CHPT | Chargepoint Holdings, Inc. | 9.54 | -0.92 | -8.80% | |
| BARK | BARK Inc Class A | 8.00 | -9.00 | -52.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026