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Television Broadcasts Limited (HK:0511)
:0511
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Television Broadcasts Limited (0511) Stock Statistics & Valuation Metrics

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Total Valuation

Television Broadcasts Limited has a market cap or net worth of HK$1.30B. The enterprise value is HK$2.64B.
Market CapHK$1.30B
Enterprise ValueHK$2.64B

Share Statistics

Television Broadcasts Limited has 466,961,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,961,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Television Broadcasts Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee966.23K
Profits Per Employee7.43K
Employee Count3,304
Asset Turnover0.58
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Television Broadcasts Limited is 2.1. Television Broadcasts Limited’s PEG ratio is -0.22.
PE Ratio2.1
PS Ratio0.45
PB Ratio0.61
Price to Fair Value0.61
Price to FCF6.51
Price to Operating Cash Flow6.33
PEG Ratio-0.22

Income Statement

In the last 12 months, Television Broadcasts Limited had revenue of 3.19B and earned 59.29M in profits. Earnings per share was 0.13.
Revenue3.19B
Gross Profit1.37B
Operating Income122.65M
Pretax Income24.56M
Net Income59.29M
EBITDA346.90M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 205.21M and capital expenditures -43.86M, giving a free cash flow of 161.35M billion.
Operating Cash Flow205.21M
Free Cash Flow161.35M
Free Cash Flow per Share0.35

Dividends & Yields

Television Broadcasts Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-13.13%
50-Day Moving Average2.92
200-Day Moving Average3.38
Relative Strength Index (RSI)48.89
Average Volume (3m)1.06M

Important Dates

Television Broadcasts Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Television Broadcasts Limited as a current ratio of 1.81, with Debt / Equity ratio of 91.29%
Current Ratio1.81
Quick Ratio1.10
Debt to Market Cap1.48
Net Debt to EBITDA3.85
Interest Coverage Ratio1.09

Taxes

In the past 12 months, Television Broadcasts Limited has paid 6.91M in taxes.
Income Tax6.91M
Effective Tax Rate0.28

Enterprise Valuation

Television Broadcasts Limited EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 12.60.
EV to Sales0.87
EV to EBITDA7.97
EV to Free Cash Flow12.60
EV to Operating Cash Flow9.48

Balance Sheet

Television Broadcasts Limited has HK$804.35M in cash and marketable securities with HK$2.13B in debt, giving a net cash position of -HK$1.33B billion.
Cash & Marketable SecuritiesHK$804.35M
Total DebtHK$2.13B
Net Cash-HK$1.33B
Net Cash Per Share-HK$2.84
Tangible Book Value Per ShareHK$4.48

Margins

Gross margin is 42.85%, with operating margin of 3.84%, and net profit margin of 1.86%.
Gross Margin42.85%
Operating Margin3.84%
Pretax Margin0.77%
Net Profit Margin1.86%
EBITDA Margin10.87%
EBIT Margin3.84%

Analyst Forecast

The average price target for Television Broadcasts Limited is HK$4.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.10
Price Target Upside30.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.02%
EPS Growth Forecast

Scores

Smart Score3
AI Score