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Hong Kong Television Network (HKTVY) Financial Statements
Hong Kong Television Network Financial Overview
Hong Kong Television Network's market cap is currently $93.82M. The company's EPS TTM is $-5.16; its P/E ratio is -3.60; and it has a dividend yield of 23.07%. Hong Kong Television Network has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 3.84B | $ 3.81B | $ 3.83B | $ 3.13B |
| Gross Profit | $ 2.11B | $ 2.08B | $ 1.89B | $ 2.01B | $ 1.56B |
| Operating Income | $ -112.52M | $ -21.84M | $ 348.25M | $ 539.99M | $ 264.04M |
| EBITDA | $ 174.29M | $ 257.90M | $ 267.66M | $ 438.83M | $ 265.40M |
| Net Income | $ -149.30M | $ -66.70M | $ 45.32M | $ 212.20M | $ 14.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.72M | $ 583.02M | $ 734.30M | $ 757.55M | $ 799.55M |
| Total Assets | $ 2.69B | $ 3.10B | $ 3.46B | $ 3.50B | $ 3.26B |
| Total Debt | $ 389.07M | $ 415.95M | $ 472.80M | $ 604.49M | $ 522.03M |
| Net Debt | $ 42.64M | $ -125.75M | $ 142.23M | $ -101.31M | $ -102.22M |
| Total Liabilities | $ 1.25B | $ 1.23B | $ 1.32B | $ 1.29B | $ 1.20B |
| Stockholders' Equity | $ 1.44B | $ 1.87B | $ 2.15B | $ 2.21B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 182.13M | $ 123.94M | $ 122.77M | $ 234.51M | $ 72.47M |
| Operating Cash Flow | $ 297.92M | $ 260.14M | $ 366.67M | $ 554.00M | $ 247.05M |
| Investing Cash Flow | $ -42.40M | $ 341.70M | $ -462.46M | $ -267.33M | $ -388.01M |
| Financing Cash Flow | $ -451.36M | $ -388.66M | $ -279.65M | $ -204.99M | $ -177.31M |
Currency in HKD