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Hong Kong Television Network Limited (HKTVY)
OTHER OTC:HKTVY
Total Valuation
Hong Kong Television Network has a market cap or net worth of $154.55M. The enterprise value is $154.91M.
Market Cap$154.55M
Enterprise Value$154.91M
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 -0.04 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.73M
Profits Per Employee-32.18K
Employee Count2,216
Asset Turnover1.24
Inventory Turnover13.14
Valuation Ratios
The current PE Ratio of Hong Kong Television Network is ―. Hong Kong Television Network’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.31
PB Ratio0.63
Price to Fair Value0.63
Price to FCF9.55
Price to Operating Cash Flow4.33
PEG Ratio0.07
Income Statement
In the last 12 months, Hong Kong Television Network had revenue of 3.84B and earned -66.70M in profits. Earnings per share was -1.60.
Revenue3.84B
Gross Profit2.08B
Operating Income-21.84M
Pretax Income-71.31M
Net Income-66.70M
EBITDA257.90M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 320.23M and capital expenditures -122.34M, giving a free cash flow of 197.89M billion.
Operating Cash Flow320.23M
Free Cash Flow197.89M
Free Cash Flow per Share5.00
Dividends & Yields
Hong Kong Television Network pays an annual dividend of $0.98, resulting in a dividend yield of ―
Dividend Per Share$0.98
Dividend Yield―
Payout Ratio-502.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.52%
50-Day Moving Average3.85
200-Day Moving Average3.50
Relative Strength Index (RSI)52.24
Average Volume (3m)66.00
Important Dates
Hong Kong Television Network upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 23, 2025
Financial Position
Hong Kong Television Network as a current ratio of 0.91, with Debt / Equity ratio of 22.22%
Current Ratio0.91
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Hong Kong Television Network has paid -4.61M in taxes.
Income Tax-4.61M
Effective Tax Rate0.06
Enterprise Valuation
Hong Kong Television Network EV to EBITDA ratio is 91.27, with an EV/FCF ratio of 189.91.
EV to Sales6.13
EV to EBITDA91.27
EV to Free Cash Flow189.91
EV to Operating Cash Flow90.48
Balance Sheet
Hong Kong Television Network has $442.25M in cash and marketable securities with $412.06M in debt, giving a net cash position of $30.20M billion.
Cash & Marketable Securities$442.25M
Total Debt$412.06M
Net Cash$30.20M
Net Cash Per Share$0.76
Tangible Book Value Per Share$40.31
Margins
Gross margin is 49.74%, with operating margin of -0.57%, and net profit margin of -1.74%.
Gross Margin49.74%
Operating Margin-0.57%
Pretax Margin-1.86%
Net Profit Margin-1.74%
EBITDA Margin6.72%
EBIT Margin-1.26%
Analyst Forecast
The average price target for Hong Kong Television Network is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside3.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.93%
EPS Growth Forecast-123.54%