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Hong Kong Television Network Limited (HKTVY)
OTHER OTC:HKTVY
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HKTVY
Hong Kong Television Network
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Hong Kong Television Network (HKTVY) Ratios

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Hong Kong Television Network Ratios

HKTVY's free cash flow for Q2 2026 was HK$0.47. For the 2026 fiscal year, HKTVY's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.62 0.91 1.02 1.06
Quick Ratio
 0.46 0.50 0.77 0.88 0.91
Cash Ratio
 0.17 0.35 0.58 0.33 0.73
Solvency Ratio
 >-0.01 0.11 0.19 0.10 0.38
Operating Cash Flow Ratio
 0.17 0.30 0.28 0.37 0.57
Short-Term Operating Cash Flow Coverage
 1.37 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -656.78MHK$ -631.44MHK$ -372.75MHK$ -313.19MHK$ -266.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.25 0.27 0.22 0.22 0.27
Debt-to-Capital Ratio
 0.20 0.21 0.18 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 1.87 1.66 1.61 1.58
Debt Service Coverage Ratio
 0.19 8.07 11.36 3.64 38.76
Interest Coverage Ratio
 -39.16 -5.23 -0.94 19.60 41.15
Debt to Market Cap
 0.17 0.00 0.00 0.00 0.00
Interest Debt Per Share
 9.16 10.40 10.38 11.04 13.41
Net Debt to EBITDA
 5.30 0.25 -0.49 2.45 -0.23
Profitability Margins
Gross Profit Margin
49.93%54.94%54.24%49.66%52.47%
EBIT Margin
-4.11%-2.92%-1.26%-0.86%4.06%
EBITDA Margin
0.73%4.51%6.72%1.53%11.46%
Operating Profit Margin
-19.28%-2.92%-0.57%9.14%14.11%
Pretax Profit Margin
-5.08%-3.87%-1.86%1.02%3.72%
Net Profit Margin
-5.09%-3.88%-1.74%1.19%5.54%
Continuous Operations Profit Margin
-5.09%-3.88%-1.74%1.19%5.54%
Net Income Per EBT
100.36%100.16%93.54%116.92%149.06%
EBT Per EBIT
26.33%132.47%326.56%11.13%26.36%
Return on Assets (ROA)
-7.66%-5.55%-2.15%1.31%6.06%
Return on Equity (ROE)
-14.60%-10.39%-3.56%2.11%9.61%
Return on Capital Employed (ROCE)
-48.55%-6.64%-1.01%14.07%21.34%
Return on Invested Capital (ROIC)
-44.78%-6.16%-0.89%13.26%35.78%
Return on Tangible Assets
-8.15%-5.90%-2.27%1.36%6.17%
Earnings Yield
-26.22%-12.95%-5.64%2.07%4.26%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 27.70 29.66 31.59
Payables Turnover
 4.21 4.89 5.15 5.01 5.13
Inventory Turnover
 13.42 13.73 13.14 13.82 12.57
Fixed Asset Turnover
 2.53 2.34 2.51 2.25 4.03
Asset Turnover
 1.50 1.43 1.24 1.10 1.09
Working Capital Turnover Ratio
 -10.03 -16.88 -116.45 107.07 22.08
Cash Conversion Cycle
 -59.47 -48.00 -29.97 -34.09 -30.54
Days of Sales Outstanding
 0.00 0.00 13.18 12.31 11.55
Days of Inventory Outstanding
 27.20 26.59 27.78 26.41 29.05
Days of Payables Outstanding
 86.67 74.59 70.93 72.81 71.14
Operating Cycle
 27.20 26.59 40.96 38.72 40.60
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 7.54 6.15 8.25 12.03
Free Cash Flow Per Share
 0.91 4.61 2.93 2.76 5.09
CapEx Per Share
 3.73 2.93 3.22 5.49 6.94
Free Cash Flow to Operating Cash Flow
 0.20 0.61 0.48 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 1.24 0.72 1.91 1.50 1.41
Capital Expenditure Coverage Ratio
 1.24 2.57 1.91 1.50 1.73
Operating Cash Flow Coverage Ratio
 0.54 0.77 0.63 0.78 0.92
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.07 0.10 0.14
Free Cash Flow Yield
4.63%15.80%10.48%5.61%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.81 -7.68 -17.74 48.30 23.49
Price-to-Sales (P/S) Ratio
 0.19 0.30 0.31 0.57 1.30
Price-to-Book (P/B) Ratio
 0.57 0.80 0.63 1.02 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 21.59 6.33 9.55 17.83 21.26
Price-to-Operating Cash Flow Ratio
 4.24 3.87 4.55 5.97 9.00
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.05 0.07 -0.62 0.02
Enterprise Value Multiple
 31.75 6.88 4.10 40.09 11.13
Enterprise Value
 935.86M 1.20B 1.06B 2.33B 4.88B
EV to EBITDA
 31.75 6.88 4.10 40.09 11.13
EV to Sales
 0.23 0.31 0.28 0.61 1.28
EV to Free Cash Flow
 25.92 6.56 8.53 18.99 20.83
EV to Operating Cash Flow
 5.09 4.01 4.06 6.36 8.82
Tangible Book Value Per Share
 30.38 32.37 40.31 45.24 46.63
Shareholders’ Equity Per Share
 34.45 36.37 44.24 48.29 47.95
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.06 -0.17 -0.49
Revenue Per Share
 101.41 97.48 90.75 85.80 83.11
Net Income Per Share
 -5.17 -3.78 -1.58 1.02 4.61
Tax Burden
 1.00 1.00 0.94 1.17 1.49
Interest Burden
 1.24 1.32 1.48 -1.19 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.52 0.05 0.04 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 <0.01
Income Quality
 -0.90 -2.00 -3.65 8.09 3.89
Currency in HKD