China Television Co., Ltd. (9928) Stock Statistics & Valuation Metrics
Total Valuation
China Television Co., Ltd. has a market cap or net worth of TWD 1.19B. The enterprise value is TWD 3.44B.
- Market Cap
- TWD 1.19B
- Enterprise Value
- TWD 3.44B
Share Statistics
China Television Co., Ltd. has 70,724,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,724,590
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Television Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.06%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.06%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.79M
- Profits Per Employee
- -202.35K
- Employee Count
- 491
- Asset Turnover
- 0.16
- Inventory Turnover
- 14.22
Valuation Ratios
The current PE Ratio of China Television Co., Ltd. is -11.38. China Television Co., Ltd.’s PEG ratio is 2.85.
- PE Ratio
- -11.38
- PS Ratio
- 1.28
- PB Ratio
- 0.56
- Price to FCF
- -15.54
- Price to Operating Cash Flow
- -19.28
- PEG Ratio
- 2.85
Income Statement
In the last 12 months, China Television Co., Ltd. had revenue of 879.89M and earned -99.36M in profits. Earnings per share was -1.40.
- Revenue
- 879.89M
- Gross Profit
- 11.62M
- Operating Income
- -154.97M
- Pretax Income
- -83.13M
- Net Income
- -99.36M
- EBITDA
- -88.20M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was -60.38M and capital expenditures -14.72M, giving a free cash flow of -75.10M billion.
- Operating Cash Flow
- -60.38M
- Free Cash Flow
- -75.10M
- Free Cash Flow per Share
- -1.06
Dividends & Yields
China Television Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.44%
- Earnings Yield
- -8.83%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -4.82%
- 50-Day Moving Average
- 17.55
- 200-Day Moving Average
- 17.93
- Relative Strength Index (RSI)
- 42.31
- Average Volume (3m)
- 62.16K
Important Dates
China Television Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
China Television Co., Ltd. as a current ratio of 0.21, with Debt / Equity ratio of 104.54%
- Current Ratio
- 0.21
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- -23.90
- Interest Coverage Ratio
- -3.42
Taxes
In the past 12 months, China Television Co., Ltd. has paid 16.23M in taxes.
- Income Tax
- 16.23M
- Effective Tax Rate
- -0.20
Enterprise Valuation
China Television Co., Ltd. EV to EBITDA ratio is -47.72, with an EV/FCF ratio of -33.82.
- EV to Sales
- 2.79
- EV to EBITDA
- -47.72
- EV to Free Cash Flow
- -33.82
- EV to Operating Cash Flow
- -42.07
Balance Sheet
China Television Co., Ltd. has TWD 114.81M in cash and marketable securities with TWD 1.49B in debt, giving a net cash position of -TWD 1.37B billion.
- Cash & Marketable Securities
- TWD 114.81M
- Total Debt
- TWD 1.49B
- Net Cash
- -TWD 1.37B
- Net Cash Per Share
- -TWD 19.41
- Tangible Book Value Per Share
- TWD 29.48
Margins
Gross margin is 0.09%, with operating margin of -17.69%, and net profit margin of -11.29%.
- Gross Margin
- 0.09%
- Operating Margin
- -17.69%
- Pretax Margin
- -9.51%
- Net Profit Margin
- -11.29%
- EBITDA Margin
- -5.85%
- EBIT Margin
- -13.08%
Analyst Forecast
The average price target for China Television Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.48%
- EPS Growth Forecast
- -0.52%
