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Asia Television Holdings Limited (0707) Ratios
Asia Television Holdings Limited Ratios
HK:0707's free cash flow for Q4 2024 was $-77.49M. For the 2024 fiscal year, HK:0707's free cash flow was increased by $0.00 and operating cash flow was $-106.25M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.13 | 0.15 | 0.43 | 0.61 |
| Quick Ratio | 0.05 | 0.08 | 0.08 | 0.36 | 0.48 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.14 | 0.18 |
| Solvency Ratio | -0.14 | -0.14 | -0.24 | -0.32 | -0.20 |
| Operating Cash Flow Ratio | -0.10 | -0.03 | -0.01 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.08 | -0.01 | -0.01 | -0.12 |
| Net Current Asset Value | $ -777.62M | $ -713.36M | $ -591.65M | $ -464.26M | $ -391.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.46 | 2.81 | 1.98 | 0.92 | 0.48 |
| Debt-to-Equity Ratio | -0.85 | -0.91 | -1.37 | -2.84 | 3.10 |
| Debt-to-Capital Ratio | -5.48 | -10.45 | 3.68 | 1.54 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.02 | -3.80 | 0.42 |
| Financial Leverage Ratio | -0.19 | -0.33 | -0.69 | -3.09 | 6.41 |
| Debt Service Coverage Ratio | -0.20 | -0.19 | -0.17 | -0.16 | -0.37 |
| Interest Coverage Ratio | -1.70 | -1.30 | -1.11 | -1.28 | -1.75 |
| Debt to Market Cap | 2.99 | 1.44 | 1.61 | 2.26 | 1.00 |
| Interest Debt Per Share | 0.31 | 0.37 | 0.41 | 0.45 | 0.57 |
| Net Debt to EBITDA | -4.30 | -4.19 | -4.32 | -2.99 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.75% | -21.40% | -18.72% | -4.80% | -16.47% |
| EBIT Margin | -111.39% | -93.29% | -188.00% | -207.72% | -84.44% |
| EBITDA Margin | -104.87% | -77.49% | -102.41% | -58.55% | -96.41% |
| Operating Profit Margin | -111.39% | -83.49% | -109.41% | -61.69% | -97.46% |
| Pretax Profit Margin | -180.06% | -157.63% | -286.60% | -255.77% | -140.16% |
| Net Profit Margin | -150.99% | -125.71% | -239.22% | -164.08% | -112.34% |
| Continuous Operations Profit Margin | -180.01% | -156.32% | -277.94% | -230.95% | -134.74% |
| Net Income Per EBT | 83.86% | 79.75% | 83.47% | 64.15% | 80.15% |
| EBT Per EBIT | 161.64% | 188.81% | 261.95% | 414.62% | 143.81% |
| Return on Assets (ROA) | -147.25% | -104.29% | -106.07% | -65.45% | -21.39% |
| Return on Equity (ROE) | 27.93% | 33.93% | 73.58% | 202.38% | -137.10% |
| Return on Capital Employed (ROCE) | 11.57% | 12.78% | 16.45% | 43.92% | -91.37% |
| Return on Invested Capital (ROIC) | 22.02% | 26.12% | 46.77% | -264.47% | -31.66% |
| Return on Tangible Assets | -151.89% | -107.20% | -121.14% | -74.09% | -23.99% |
| Earnings Yield | -98.87% | -53.78% | -86.41% | -161.78% | -44.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 3.89 | 2.20 | 1.79 | 1.51 |
| Payables Turnover | 3.60 | 4.00 | 3.59 | 1.99 | 1.97 |
| Inventory Turnover | 3.67 | 3.37 | 1.88 | 3.83 | 2.06 |
| Fixed Asset Turnover | 12.66 | 9.42 | 2.23 | 2.08 | 0.48 |
| Asset Turnover | 0.98 | 0.83 | 0.44 | 0.40 | 0.19 |
| Working Capital Turnover Ratio | -0.11 | -0.16 | -0.16 | -0.53 | -0.56 |
| Cash Conversion Cycle | 60.47 | 110.91 | 258.24 | 115.19 | 233.69 |
| Days of Sales Outstanding | 62.50 | 93.73 | 165.60 | 203.73 | 241.03 |
| Days of Inventory Outstanding | 99.32 | 108.41 | 194.42 | 95.30 | 177.48 |
| Days of Payables Outstanding | 101.35 | 91.23 | 101.78 | 183.83 | 184.82 |
| Operating Cycle | 161.82 | 202.14 | 360.02 | 299.03 | 418.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.02 | -0.00 | -0.00 | -0.04 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.00 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1446.02 | -32.71 | -579.50 | -0.17 | -2.02 |
| Capital Expenditure Coverage Ratio | -1446.02 | -32.71 | -579.50 | -0.17 | -2.02 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.08 | -0.01 | -0.01 | -0.09 |
| Operating Cash Flow to Sales Ratio | -1.07 | -0.27 | -0.06 | -0.02 | -0.23 |
| Free Cash Flow Yield | -70.28% | -11.74% | -2.18% | -10.19% | -13.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.01 | -1.86 | -1.16 | -0.62 | -2.26 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.34 | 2.77 | 1.01 | 2.53 |
| Price-to-Book (P/B) Ratio | -0.28 | -0.63 | -0.85 | -1.25 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -8.52 | -45.96 | -9.82 | -7.30 |
| Price-to-Operating Cash Flow Ratio | -1.42 | -8.78 | -46.04 | -67.11 | -10.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.06 | 0.04 | -0.03 | 0.03 |
| Enterprise Value Multiple | -5.76 | -7.21 | -7.02 | -4.72 | -4.46 |
| Enterprise Value | 480.53M | 588.31M | 554.16M | 439.08M | 663.33M |
| EV to EBITDA | -5.76 | -7.21 | -7.02 | -4.72 | -4.46 |
| EV to Sales | 6.04 | 5.59 | 7.19 | 2.76 | 4.30 |
| EV to Free Cash Flow | -5.63 | -20.37 | -119.33 | -26.75 | -12.39 |
| EV to Operating Cash Flow | -5.63 | -20.99 | -119.53 | -182.88 | -18.54 |
| Tangible Book Value Per Share | -0.56 | -0.60 | -0.53 | -0.38 | -0.08 |
| Shareholders’ Equity Per Share | -0.32 | -0.34 | -0.25 | -0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.03 | 0.10 | 0.04 |
| Revenue Per Share | 0.06 | 0.09 | 0.08 | 0.16 | 0.18 |
| Net Income Per Share | -0.09 | -0.12 | -0.18 | -0.26 | -0.21 |
| Tax Burden | 0.84 | 0.80 | 0.83 | 0.64 | 0.80 |
| Interest Burden | 1.62 | 1.69 | 1.52 | 1.23 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.55 | 0.88 | 0.52 | 0.72 |
| Stock-Based Compensation to Revenue | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.60 | 0.17 | 0.03 | 0.01 | 0.21 |
Currency in CNY