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STOCKS

Hong Kong Television Network (HKTVY)

:HKTVY

HKTVY

Hong Kong Television Network

RESEARCH TOOLSreports

Hong Kong Television Network (HKTVY) Ratios

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21 Followers

Hong Kong Television Network Ratios

HKTVY's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HKTVY's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.02	1.06	1.37	1.70
Quick Ratio	0.77	0.88	0.91	1.20	1.52
Cash Ratio	0.58	0.33	0.73	0.78	1.34
Solvency Ratio	0.10	0.10	0.38	0.22	0.43
Operating Cash Flow Ratio	0.31	0.37	0.57	0.31	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -372.75M	HK$ -313.19M	HK$ -266.78M	HK$ -105.97M	HK$ 285.89M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.17	0.16	0.10
Debt-to-Equity Ratio	0.22	0.22	0.27	0.25	0.14
Debt-to-Capital Ratio	0.18	0.18	0.21	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.61	1.58	1.58	1.43
Debt Service Coverage Ratio	13.55	3.64	38.76	29.24	40.23
Interest Coverage Ratio	73.81	19.60	17.68	5.31	22.53
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.52	10.69	0.67	0.58	0.34
Net Debt to EBITDA	-0.76	2.45	-0.23	-0.39	-1.61
Profitability Margins
Gross Profit Margin	49.74%	49.66%	52.47%	49.68%	49.15%
EBIT Margin	-0.49%	-0.86%	4.06%	0.49%	6.74%
EBITDA Margin	4.32%	1.53%	11.46%	8.48%	13.90%
Operating Profit Margin	24.17%	9.14%	6.06%	1.59%	7.77%
Pretax Profit Margin	-1.86%	1.02%	3.72%	0.19%	6.40%
Net Profit Margin	-1.74%	1.19%	5.54%	0.47%	6.38%
Continuous Operations Profit Margin	-1.74%	1.19%	5.54%	0.46%	6.38%
Net Income Per EBT	93.54%	116.92%	149.06%	242.30%	99.70%
EBT Per EBIT	-7.68%	11.13%	61.38%	12.28%	82.33%
Return on Assets (ROA)	-2.15%	1.31%	6.06%	0.45%	6.10%
Return on Equity (ROE)	-3.33%	2.11%	9.61%	0.72%	8.75%
Return on Capital Employed (ROCE)	42.93%	14.07%	9.17%	2.02%	9.71%
Return on Invested Capital (ROIC)	37.71%	15.50%	22.91%	4.50%	9.30%
Return on Tangible Assets	-2.27%	1.36%	6.17%	0.46%	6.23%
Earnings Yield	-5.26%	37.98%	0.21%	0.01%	0.09%
Efficiency Ratios
Receivables Turnover	27.70	0.00	0.00	0.00	0.00
Payables Turnover	5.65	5.01	5.13	6.20	4.57
Inventory Turnover	14.43	13.82	12.57	11.74	11.56
Fixed Asset Turnover	2.51	2.25	4.03	2.13	2.54
Asset Turnover	1.24	1.10	1.09	0.96	0.96
Working Capital Turnover Ratio	981.09	107.07	22.08	8.00	36.02
Cash Conversion Cycle	-26.12	-46.40	-42.09	-27.78	-48.21
Days of Sales Outstanding	13.18	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	25.29	26.41	29.05	31.08	31.57
Days of Payables Outstanding	64.59	72.81	71.14	58.86	79.78
Operating Cycle	38.47	26.41	29.05	31.08	31.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	7.99	0.60	0.27	0.68
Free Cash Flow Per Share	0.17	2.67	0.25	0.08	0.58
CapEx Per Share	0.05	5.31	0.35	0.19	0.10
Free Cash Flow to Operating Cash Flow	0.47	0.33	0.42	0.29	0.85
Dividend Paid and CapEx Coverage Ratio	7.72	1.50	1.41	1.00	6.88
Capital Expenditure Coverage Ratio	7.72	1.50	1.73	1.42	6.88
Operating Cash Flow Coverage Ratio	0.70	0.78	0.92	0.47	2.04
Operating Cash Flow to Sales Ratio	0.08	0.10	0.14	0.08	0.21
Free Cash Flow Yield	11.34%	5.14%	0.24%	0.05%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.03	2.63	469.87	9.81K	1.10K
Price-to-Sales (P/S) Ratio	0.32	0.03	26.05	46.32	70.41
Price-to-Book (P/B) Ratio	0.68	0.06	45.14	70.32	96.60
Price-to-Free Cash Flow (P/FCF) Ratio	8.82	0.97	425.18	2.00K	389.95
Price-to-Operating Cash Flow Ratio	4.33	0.33	179.98	586.88	333.28
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.03	0.35	-106.69	-7.02
Price-to-Fair Value	0.68	0.06	45.14	70.32	96.60
Enterprise Value Multiple	6.61	4.50	226.98	545.91	505.09
Enterprise Value	1.10B	2.53B	99.61B	144.89B	201.99B
EV to EBITDA	6.61	43.49	226.98	545.91	505.09
EV to Sales	0.29	0.66	26.02	46.29	70.19
EV to Free Cash Flow	7.91	20.60	424.75	2.00K	388.71
EV to Operating Cash Flow	3.74	6.90	179.80	586.46	332.22
Tangible Book Value Per Share	2.08	43.80	2.33	2.17	2.27
Shareholders’ Equity Per Share	2.29	46.75	2.40	2.25	2.34
Tax and Other Ratios
Effective Tax Rate	0.06	-0.17	-0.49	-1.34	<0.01
Revenue Per Share	4.69	83.05	4.16	3.42	3.21
Net Income Per Share	-0.08	0.99	0.23	0.02	0.20
Tax Burden	0.94	1.17	1.49	2.42	1.00
Interest Burden	3.79	-1.19	0.92	0.39	0.95
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.22	<0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	-4.39	8.09	3.89	40.50	3.30

Currency in HKD

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