HKVTY(HKVTY)
HKVTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.14
Net Income/Share$3.81
Operating CF/Share$7.91
Free CF/Share$3.61
Cash/Share$0.06
Book Value/Share$55.60
Tangible Book/Share$17.54
Equity/Share$55.60
Interest Debt/Share$59.29
CapEx/Share$4.31
Dividend/Share$3.20
Valuation (TTM)
Market Cap$54.78B
Enterprise Value$105.90B
P/E Ratio17.71P/S Ratio4.38P/OCF Ratio7.83
P/FCF Ratio17.20
P/B Ratio1.12P/TB Ratio1.12
EV/Sales8.47EV/EBITDA11.78
Graham Valuation
Graham Number$6.91
Graham Net-Net$-77.18
Profitability (TTM)
Earnings Yield6.15%FCF Yield5.82%ROE6.85%ROIC3.73%Return on Tangible Assets3.93%Dividend (TTM)
Dividend Yield5.17%Payout Ratio83.98%Capital Allocation
CapEx/OCF54.44%
CapEx/Revenue30.46%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue7.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.43Debt/Market Cap0.93
Net Debt/EBITDA5.69
Current Ratio0.47Interest Coverage4.33xIncome Quality2.22Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding169 days
Days Inventory63 days
Receivables Turnover6.63x
Payables Turnover2.16x
Inventory Turnover5.78x
Capital Structure
Tangible Assets$15.50B
Working Capital-$3.68B
Invested Capital$105.36B
Intangibles/Assets28.18%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
