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Hong Kong Television Network (HKTVY) Ratios
Hong Kong Television Network Ratios
HKTVY's free cash flow for Q2 2026 was $66.65M. For the 2026 fiscal year, HKTVY's free cash flow was decreased by $-56.02M and operating cash flow was $122.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.91 | 1.02 | 1.06 | 1.37 |
| Quick Ratio | 0.50 | 0.77 | 0.88 | 0.91 | 1.20 |
| Cash Ratio | 0.35 | 0.58 | 0.33 | 0.73 | 0.78 |
| Solvency Ratio | 0.11 | 0.19 | 0.10 | 0.38 | 0.22 |
| Operating Cash Flow Ratio | 0.30 | 0.28 | 0.37 | 0.57 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -631.44M | $ -372.75M | $ -313.19M | $ -266.78M | $ -105.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.14 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.27 | 0.22 | 0.22 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.18 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.66 | 1.61 | 1.58 | 1.58 |
| Debt Service Coverage Ratio | 8.09 | 11.36 | 3.64 | 38.76 | 29.24 |
| Interest Coverage Ratio | -5.23 | -0.94 | 19.60 | 41.15 | 28.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.40 | 10.38 | 11.04 | 13.41 | 11.60 |
| Net Debt to EBITDA | 0.24 | -0.49 | 2.45 | -0.23 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.94% | 54.24% | 49.66% | 52.47% | 49.68% |
| EBIT Margin | -2.92% | -1.26% | -0.86% | 4.06% | 0.49% |
| EBITDA Margin | 4.53% | 6.72% | 1.53% | 11.46% | 8.48% |
| Operating Profit Margin | -2.92% | -0.57% | 9.14% | 14.11% | 8.44% |
| Pretax Profit Margin | -3.87% | -1.86% | 1.02% | 3.72% | 0.19% |
| Net Profit Margin | -3.88% | -1.74% | 1.19% | 5.54% | 0.47% |
| Continuous Operations Profit Margin | -3.88% | -1.74% | 1.19% | 5.54% | 0.46% |
| Net Income Per EBT | 100.16% | 93.54% | 116.92% | 149.06% | 242.30% |
| EBT Per EBIT | 132.47% | 326.56% | 11.13% | 26.36% | 2.31% |
| Return on Assets (ROA) | -5.55% | -2.15% | 1.31% | 6.06% | 0.45% |
| Return on Equity (ROE) | -10.39% | -3.56% | 2.11% | 9.61% | 0.72% |
| Return on Capital Employed (ROCE) | -6.64% | -1.01% | 14.07% | 21.34% | 10.74% |
| Return on Invested Capital (ROIC) | -6.16% | -0.89% | 13.26% | 35.78% | 10.22% |
| Return on Tangible Assets | -5.90% | -2.27% | 1.36% | 6.17% | 0.46% |
| Earnings Yield | -12.95% | -5.64% | 2.07% | 4.26% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 27.70 | 29.66 | 31.59 | 20.15 |
| Payables Turnover | 4.89 | 5.15 | 5.01 | 5.13 | 6.20 |
| Inventory Turnover | 13.73 | 13.14 | 13.82 | 12.57 | 11.74 |
| Fixed Asset Turnover | 2.34 | 2.51 | 2.25 | 4.03 | 2.13 |
| Asset Turnover | 1.43 | 1.24 | 1.10 | 1.09 | 0.96 |
| Working Capital Turnover Ratio | -16.88 | -116.45 | 107.07 | 22.08 | 8.00 |
| Cash Conversion Cycle | -48.00 | -29.97 | -34.09 | -30.54 | -9.66 |
| Days of Sales Outstanding | 0.00 | 13.18 | 12.31 | 11.55 | 18.12 |
| Days of Inventory Outstanding | 26.59 | 27.78 | 26.41 | 29.05 | 31.08 |
| Days of Payables Outstanding | 74.59 | 70.93 | 72.81 | 71.14 | 58.86 |
| Operating Cycle | 26.59 | 40.96 | 38.72 | 40.60 | 49.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.54 | 6.15 | 8.25 | 12.03 | 5.39 |
| Free Cash Flow Per Share | 4.61 | 2.93 | 2.76 | 5.09 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.91 | 1.50 | 1.41 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.57 | 1.91 | 1.50 | 1.73 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.63 | 0.78 | 0.92 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.10 | 0.14 | 0.08 |
| Free Cash Flow Yield | 15.80% | 10.48% | 5.61% | 4.70% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.68 | -17.74 | 48.30 | 23.49 | 490.49 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.31 | 0.57 | 1.30 | 2.32 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.63 | 1.02 | 2.26 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.33 | 9.55 | 17.83 | 21.26 | 100.04 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 4.55 | 5.97 | 9.00 | 29.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.07 | -0.62 | 0.02 | -5.33 |
| Enterprise Value Multiple | 6.86 | 4.10 | 40.09 | 11.13 | 26.93 |
| Enterprise Value | 1.20B | 1.06B | 2.33B | 4.88B | 7.15B |
| EV to EBITDA | 6.86 | 4.10 | 40.09 | 11.13 | 26.93 |
| EV to Sales | 0.31 | 0.28 | 0.61 | 1.28 | 2.28 |
| EV to Free Cash Flow | 6.56 | 8.53 | 18.99 | 20.83 | 98.63 |
| EV to Operating Cash Flow | 4.01 | 4.06 | 6.36 | 8.82 | 28.93 |
| Tangible Book Value Per Share | 32.37 | 40.31 | 45.24 | 46.63 | 43.44 |
| Shareholders’ Equity Per Share | 36.37 | 44.24 | 48.29 | 47.95 | 45.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.06 | -0.17 | -0.49 | -1.34 |
| Revenue Per Share | 97.48 | 90.75 | 85.80 | 83.11 | 68.33 |
| Net Income Per Share | -3.78 | -1.58 | 1.02 | 4.61 | 0.32 |
| Tax Burden | 1.00 | 0.94 | 1.17 | 1.49 | 2.42 |
| Interest Burden | 1.32 | 1.48 | -1.19 | 0.92 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -2.00 | -3.65 | 8.09 | 3.89 | 40.50 |
Currency in HKD
