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Hong Kong Television Network (DE:XHNA)
:XHNA
Total Valuation
Hong Kong Television Network has a market cap or net worth of €199.24M. The enterprise value is €129.24M.
Market Cap€199.24M
Enterprise Value€129.24M
Share Statistics
Hong Kong Television Network has 39,427,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,427,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Television Network’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.72M
Profits Per Employee20.45K
Employee Count2,216
Asset Turnover1.10
Inventory Turnover13.82
Valuation Ratios
The current PE Ratio of Hong Kong Television Network is 1.05K. Hong Kong Television Network’s PEG ratio is -13.41.
PE Ratio1.05K
PS Ratio0.00
PB Ratio22.25
Price to Fair Value22.25
Price to FCF388.80
Price to Operating Cash Flow130.18
PEG Ratio-13.41
Income Statement
In the last 12 months, Hong Kong Television Network had revenue of 3.81B and earned 45.32M in profits. Earnings per share was 0.05.
Revenue3.81B
Gross Profit1.89B
Operating Income348.25M
Pretax Income38.76M
Net Income45.32M
EBITDA58.15M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 530.75M and capital expenditures -248.95M, giving a free cash flow of 281.79M billion.
Operating Cash Flow530.75M
Free Cash Flow281.79M
Free Cash Flow per Share7.15
Dividends & Yields
Hong Kong Television Network pays an annual dividend of €0.163, resulting in a dividend yield of ―
Dividend Per Share€0.163
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change13.81%
50-Day Moving Average3.28
200-Day Moving Average3.55
Relative Strength Index (RSI)67.11
Average Volume (3m)0.00
Important Dates
Hong Kong Television Network upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Hong Kong Television Network as a current ratio of 1.02, with Debt / Equity ratio of 20.47%
Current Ratio1.02
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA2.45
Interest Coverage Ratio19.60
Taxes
In the past 12 months, Hong Kong Television Network has paid -6.56M in taxes.
Income Tax-6.56M
Effective Tax Rate-0.17
Enterprise Valuation
Hong Kong Television Network EV to EBITDA ratio is 823.27, with an EV/FCF ratio of 389.96.
EV to Sales12.56
EV to EBITDA823.27
EV to Free Cash Flow389.96
EV to Operating Cash Flow130.56
Balance Sheet
Hong Kong Television Network has €847.17M in cash and marketable securities with HK$472.80M in debt, giving a net cash position of -€410.85M billion.
Cash & Marketable Securities€847.17M
Total DebtHK$472.80M
Net Cash-€410.85M
Net Cash Per Share-€10.42
Tangible Book Value Per Share€2.19
Margins
Gross margin is 48.20%, with operating margin of 9.14%, and net profit margin of 1.19%.
Gross Margin48.20%
Operating Margin9.14%
Pretax Margin1.02%
Net Profit Margin1.19%
EBITDA Margin1.53%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Hong Kong Television Network is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―