Television Broadcasts Limited (0511) Stock Statistics & Valuation Metrics

Television Broadcasts Limited has a market cap or net worth of HK$1.56B. The enterprise value is HK$3.03B.

Television Broadcasts Limited has 466,961,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Television Broadcasts Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -0.47%.

The current PE Ratio of Television Broadcasts Limited is ―. Television Broadcasts Limited’s PEG ratio is 0.07.

In the last 12 months, Television Broadcasts Limited had revenue of 3.26B and earned -491.05M in profits. Earnings per share was -1.09.

In the last 12 months, operating cash flow was 160.68M and capital expenditures -41.35M, giving a free cash flow of 119.33M billion.

Television Broadcasts Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of ―

Television Broadcasts Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Television Broadcasts Limited as a current ratio of 1.94, with Debt / Equity ratio of 95.60%

In the past 12 months, Television Broadcasts Limited has paid 5.06M in taxes.

Television Broadcasts Limited EV to EBITDA ratio is -28.93, with an EV/FCF ratio of 15.39.

Television Broadcasts Limited has HK$879.42M in cash and marketable securities with HK$2.34B in debt, giving a net cash position of -HK$1.46B billion.

Gross margin is 40.77%, with operating margin of -0.64%, and net profit margin of -15.07%.

The average price target for Television Broadcasts Limited is HK$4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy