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Total Valuation
Asia Television Holdings Limited has a market cap or net worth of HK$133.73M. The enterprise value is HK$474.33M.
Market CapHK$133.73M
Enterprise ValueHK$474.33M
Share Statistics
Asia Television Holdings Limited has 2,228,826,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,228,826,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Television Holdings Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.02%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)22.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee446.86K
Profits Per Employee-804.62K
Employee Count178
Asset Turnover0.98
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Asia Television Holdings Limited is ―. Asia Television Holdings Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.53
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-1.42
Price to Operating Cash Flow-0.83
PEG Ratio0.04
Income Statement
In the last 12 months, Asia Television Holdings Limited had revenue of 79.54M and earned -120.10M in profits. Earnings per share was -0.09.
Revenue79.54M
Gross Profit-23.67M
Operating Income-88.60M
Pretax Income-143.22M
Net Income-120.10M
EBITDA-83.42M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -114.13M and capital expenditures 0.00, giving a free cash flow of -85.37M billion.
Operating Cash Flow-114.13M
Free Cash Flow-85.37M
Free Cash Flow per Share-0.04
Dividends & Yields
Asia Television Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)50.00
Average Volume (3m)0.00
Important Dates
Asia Television Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Asia Television Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of -84.57%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap2.99
Net Debt to EBITDA-4.30
Interest Coverage Ratio-1.70
Taxes
In the past 12 months, Asia Television Holdings Limited has paid -38.00K in taxes.
Income Tax-38.00K
Effective Tax Rate<0.01
Enterprise Valuation
Asia Television Holdings Limited EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -5.63.
EV to Sales6.04
EV to EBITDA-5.76
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-5.63
Balance Sheet
Asia Television Holdings Limited has HK$4.58M in cash and marketable securities with HK$363.63M in debt, giving a net cash position of -HK$359.05M billion.
Cash & Marketable SecuritiesHK$4.58M
Total DebtHK$363.63M
Net Cash-HK$359.05M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share-HK$0.56
Margins
Gross margin is -29.75%, with operating margin of -111.39%, and net profit margin of -150.99%.
Gross Margin-29.75%
Operating Margin-111.39%
Pretax Margin-180.06%
Net Profit Margin-150.99%
EBITDA Margin-104.87%
EBIT Margin-111.39%
Analyst Forecast
The average price target for Asia Television Holdings Limited 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 Forecast―
EPS Growth Forecast―