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Television Broadcasts Limited (0511) Ratios
Television Broadcasts Limited Ratios
HK:0511's free cash flow for Q2 2026 was $176.98M. For the 2026 fiscal year, HK:0511's free cash flow was decreased by $-24.34M and operating cash flow was $201.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.94 | 2.17 | 2.29 | 1.42 |
| Quick Ratio | 1.10 | 1.93 | 2.15 | 1.37 | 0.94 |
| Cash Ratio | 0.38 | 0.34 | 0.38 | 0.54 | 0.40 |
| Solvency Ratio | 0.09 | -0.06 | -0.11 | -0.11 | -0.08 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | -0.09 | -0.21 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.30 | -0.25 | -0.62 | -0.17 |
| Net Current Asset Value | $ 595.16M | $ 393.29M | $ 266.45M | $ 617.27M | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.37 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 0.91 | 0.96 | 0.86 | 0.65 | 0.47 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.46 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.38 | 0.31 | 0.00 |
| Financial Leverage Ratio | 2.34 | 2.41 | 2.30 | 2.01 | 1.75 |
| Debt Service Coverage Ratio | 0.30 | -0.10 | -0.42 | -0.56 | -0.07 |
| Interest Coverage Ratio | 0.62 | -0.14 | -3.55 | -12.06 | -8.20 |
| Debt to Market Cap | 1.48 | 1.57 | 1.66 | 1.35 | 0.97 |
| Interest Debt Per Share | 4.80 | 5.15 | 5.65 | 5.34 | 4.94 |
| Net Debt to EBITDA | 3.74 | -15.26 | -5.60 | -2.85 | -3.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.85% | 40.77% | 30.80% | 28.10% | 24.90% |
| EBIT Margin | 4.17% | -11.93% | -20.22% | -24.58% | -22.57% |
| EBITDA Margin | 11.20% | -3.05% | -8.98% | -12.67% | -8.31% |
| Operating Profit Margin | 2.19% | -0.64% | -15.66% | -27.28% | -30.10% |
| Pretax Profit Margin | 0.77% | -16.46% | -24.63% | -26.84% | -26.24% |
| Net Profit Margin | 1.86% | -15.07% | -22.96% | -22.51% | -22.31% |
| Continuous Operations Profit Margin | 0.55% | -16.61% | -25.22% | -24.71% | -22.74% |
| Net Income Per EBT | 241.37% | 91.57% | 93.20% | 83.85% | 85.02% |
| EBT Per EBIT | 35.12% | 2587.50% | 157.25% | 98.41% | 87.18% |
| Return on Assets (ROA) | 1.09% | -9.02% | -12.21% | -11.46% | -8.45% |
| Return on Equity (ROE) | 2.54% | -21.69% | -28.09% | -23.07% | -14.84% |
| Return on Capital Employed (ROCE) | 2.09% | -0.58% | -11.54% | -18.54% | -18.59% |
| Return on Invested Capital (ROIC) | 1.14% | -0.47% | -10.10% | -15.20% | -11.25% |
| Return on Tangible Assets | 1.11% | -9.29% | -12.81% | -12.19% | -8.99% |
| Earnings Yield | 4.15% | -36.12% | -55.45% | -49.94% | -31.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.33 | 3.83 | 4.19 | 2.87 |
| Payables Turnover | 8.53 | 10.74 | 9.80 | 9.31 | 12.09 |
| Inventory Turnover | 1.22 | 118.49 | 74.85 | 1.57 | 1.54 |
| Fixed Asset Turnover | 3.96 | 3.51 | 3.10 | 2.81 | 2.08 |
| Asset Turnover | 0.58 | 0.60 | 0.53 | 0.51 | 0.38 |
| Working Capital Turnover Ratio | 1.84 | 1.71 | 1.54 | 2.03 | 1.15 |
| Cash Conversion Cycle | 359.26 | 53.29 | 62.93 | 280.47 | 333.29 |
| Days of Sales Outstanding | 103.14 | 84.20 | 95.30 | 87.16 | 127.11 |
| Days of Inventory Outstanding | 298.89 | 3.08 | 4.88 | 232.51 | 236.36 |
| Days of Payables Outstanding | 42.77 | 33.99 | 37.25 | 39.20 | 30.18 |
| Operating Cycle | 402.03 | 87.28 | 100.18 | 319.67 | 363.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.56 | -0.35 | -0.85 | -0.79 |
| Free Cash Flow Per Share | 0.47 | 0.42 | -0.67 | -1.25 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.05 | 3.88 | -1.11 | -1.75 | -1.90 |
| Capital Expenditure Coverage Ratio | 4.05 | 3.88 | -1.11 | -2.11 | -1.90 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | -0.07 | -0.16 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | -0.05 | -0.10 | -0.12 |
| Free Cash Flow Yield | 15.37% | 13.74% | -21.34% | -33.78% | -25.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.54 | -2.77 | -1.80 | -2.00 | -3.19 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.42 | 0.41 | 0.45 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.60 | 0.51 | 0.46 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.51 | 7.28 | -4.69 | -2.96 | -3.92 |
| Price-to-Operating Cash Flow Ratio | 4.90 | 5.40 | -8.90 | -4.36 | -5.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.07 | 0.33 | -0.08 | -0.02 |
| Enterprise Value Multiple | 7.74 | -28.93 | -10.21 | -6.41 | -12.23 |
| Enterprise Value | 2.77B | 2.88B | 3.05B | 2.91B | 2.95B |
| EV to EBITDA | 7.74 | -28.93 | -10.21 | -6.41 | -12.23 |
| EV to Sales | 0.87 | 0.88 | 0.92 | 0.81 | 1.02 |
| EV to Free Cash Flow | 12.60 | 15.39 | -10.38 | -5.33 | -5.60 |
| EV to Operating Cash Flow | 9.48 | 11.42 | -19.72 | -7.86 | -8.55 |
| Tangible Book Value Per Share | 4.48 | 4.53 | 5.58 | 7.26 | 9.45 |
| Shareholders’ Equity Per Share | 5.00 | 5.05 | 6.20 | 7.99 | 9.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.01 | -0.02 | 0.08 | 0.13 |
| Revenue Per Share | 6.84 | 7.26 | 7.58 | 8.19 | 6.62 |
| Net Income Per Share | 0.13 | -1.09 | -1.74 | -1.84 | -1.48 |
| Tax Burden | 2.41 | 0.92 | 0.93 | 0.84 | 0.85 |
| Interest Burden | 0.18 | 1.38 | 1.22 | 1.09 | 1.16 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.39 | 0.41 | 0.25 | 0.27 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 11.87 | -0.47 | 0.20 | 0.46 | 0.53 |
Currency in HKD
