Hong Kong Technology Venture Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.45
FAIR PRICE
$2.99
MARGIN
$0.54
P/E Ratio
N/A
Div. Yield
39.99%
ROE
N/A
Market Cap
$760M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.39
Fair price × 0.80
DISTANCE
2.4%
Price to entry level
At the current price of $2.45, HKTVY trades 2.4% above the conservative entry level of $2.39. This entry level represents a 20% margin of safety below the calculated fair price of $2.99 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HKTVY's fair price
Hong Kong Technology Venture Company Limited's fair price of $2.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.45, HKTVY trades 22.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HKTVY's risk profile.
RELATIVE · 30%
Comparing HKTVY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HKTVY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate HKTVY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of HKTVY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Hong Kong Technology Venture Company Limited is $2.99. At the current market price of $2.45, HKTVY trades 22.0% below its calculated fair value.
Is HKTVY overvalued or undervalued?+
Hong Kong Technology Venture Company Limited is currently undervalued based on our valuation model. The stock trades at $2.45, which is 22.0% below the fair price of $2.99.
What is the margin of safety for HKTVY?+
With a 20% margin of safety applied to the fair price of $2.99, the conservative entry level for HKTVY is $2.39. At the current market price of $2.45, the stock trades 2.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HKTVY's fair price updated?+
We update fair price calculations for HKTVY daily after market close. The current fair price of $2.99 incorporates the latest market data and sector multiples.
What factors affect HKTVY's fair price calculation?+
HKTVY's fair price of $2.99 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 39.99%.
Is HKTVY a good buy right now?+
At $2.45, HKTVY trades 22.0% below our fair value estimate of $2.99. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does HKTVY pay dividends?+
HKTVY has a dividend yield of 39.99%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.