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Transmit Entertainment Ltd. (HK:1326)
:1326
Total Valuation
Transmit Entertainment Ltd. has a market cap or net worth of HK$160.93M. The enterprise value is HK$681.14M.
Market CapHK$160.93M
Enterprise ValueHK$681.14M
Share Statistics
Transmit Entertainment Ltd. has 2,595,613,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,595,613,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transmit Entertainment Ltd.’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is 928.60%.
Return on Equity (ROE)1.55
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)928.60%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee12.72M
Profits Per Employee-16.22M
Employee Count23
Asset Turnover0.74
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Transmit Entertainment Ltd. is -0.36. Transmit Entertainment Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.36
PS Ratio0.00
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF3.78
Price to Operating Cash Flow4.34
PEG Ratio>-0.01
Income Statement
In the last 12 months, Transmit Entertainment Ltd. had revenue of 292.60M and earned -350.51M in profits. Earnings per share was -0.14.
Revenue292.60M
Gross Profit-71.42M
Operating Income-92.58M
Pretax Income-372.99M
Net Income-350.51M
EBITDA-288.37M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 31.52M and capital expenditures 0.00, giving a free cash flow of 31.52M billion.
Operating Cash Flow31.52M
Free Cash Flow31.52M
Free Cash Flow per Share0.01
Dividends & Yields
Transmit Entertainment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)46.94
Average Volume (3m)3.35M
Important Dates
Transmit Entertainment Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Transmit Entertainment Ltd. as a current ratio of 0.72, with Debt / Equity ratio of -77.21%
Current Ratio0.72
Quick Ratio0.44
Debt to Market Cap1.33
Net Debt to EBITDA-0.40
Interest Coverage Ratio-6.57
Taxes
In the past 12 months, Transmit Entertainment Ltd. has paid -11.12M in taxes.
Income Tax-11.12M
Effective Tax Rate0.03
Enterprise Valuation
Transmit Entertainment Ltd. EV to EBITDA ratio is -0.83, with an EV/FCF ratio of 7.31.
EV to Sales0.82
EV to EBITDA-0.83
EV to Free Cash Flow7.31
EV to Operating Cash Flow8.39
Balance Sheet
Transmit Entertainment Ltd. has HK$69.14M in cash and marketable securities with HK$197.22M in debt, giving a net cash position of HK$105.96M billion.
Cash & Marketable SecuritiesHK$69.14M
Total DebtHK$197.22M
Net CashHK$105.96M
Net Cash Per ShareHK$0.04
Tangible Book Value Per Share-HK$0.08
Margins
Gross margin is -24.41%, with operating margin of -31.64%, and net profit margin of -119.79%.
Gross Margin-24.41%
Operating Margin-31.64%
Pretax Margin-127.47%
Net Profit Margin-119.79%
EBITDA Margin-98.55%
EBIT Margin-122.66%
Analyst Forecast
The average price target for Transmit Entertainment Ltd. 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 Forecast60.31%
EPS Growth Forecast-73.59%