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Total Valuation
Hong Kong Television Network has a market cap or net worth of $102.42M. The enterprise value is $106.85.
Market Cap$102.42M
Enterprise Value$106.85
Share Statistics
Hong Kong Television Network has 39,573,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,573,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Television Network’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.16%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.45M
Profits Per Employee-56.26K
Employee Count2,654
Asset Turnover1.43
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of Hong Kong Television Network is ―. Hong Kong Television Network’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.30
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.33
Price to Operating Cash Flow4.37
PEG Ratio-0.05
Income Statement
In the last 12 months, Hong Kong Television Network had revenue of 3.85B and earned -149.30M in profits. Earnings per share was -3.80.
Revenue3.85B
Gross Profit2.11B
Operating Income-112.52M
Pretax Income-149.06M
Net Income-149.30M
EBITDA173.80M
Earnings Per Share (EPS)-3.80
Cash Flow
In the last 12 months, operating cash flow was 183.96M and capital expenditures -147.74M, giving a free cash flow of 36.22M billion.
Operating Cash Flow183.96M
Free Cash Flow36.22M
Free Cash Flow per Share0.92
Dividends & Yields
Hong Kong Television Network pays an annual dividend of $0.967, resulting in a dividend yield of 23.07%
Dividend Per Share$0.967
Dividend Yield23.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-34.61%
50-Day Moving Average2.64
200-Day Moving Average3.07
Relative Strength Index (RSI)48.98
Average Volume (3m)121.00
Important Dates
Hong Kong Television Network upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Hong Kong Television Network as a current ratio of 0.62, with Debt / Equity ratio of 25.15%
Current Ratio0.62
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, Hong Kong Television Network has paid 241.58K in taxes.
Income Tax241.58K
Effective Tax Rate>-0.01
Enterprise Valuation
Hong Kong Television Network EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 6.56.
EV to Sales0.31
EV to EBITDA6.88
EV to Free Cash Flow6.56
EV to Operating Cash Flow4.01
Balance Sheet
Hong Kong Television Network has $359.62M in cash and marketable securities with $342.90M in debt, giving a net cash position of $16.72M billion.
Cash & Marketable Securities$359.62M
Total Debt$342.90M
Net Cash$16.72M
Net Cash Per Share$0.42
Tangible Book Value Per Share$32.37
Margins
Gross margin is 49.93%, with operating margin of -2.92%, and net profit margin of -3.88%.
Gross Margin49.93%
Operating Margin-2.92%
Pretax Margin-3.87%
Net Profit Margin-3.88%
EBITDA Margin4.51%
EBIT Margin-2.92%
Analyst Forecast
The average price target for Hong Kong Television Network 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 Forecast4.47%
EPS Growth Forecast-233.60%