Hong Kong Television Network (HKTVY) Financial Statements

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Hong Kong Television Network Financial Overview

Hong Kong Television Network's market cap is currently $103.08M. The company's EPS TTM is $-3.79; its P/E ratio is -5.37; Hong Kong Television Network is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.85B	HK$ 3.84B	HK$ 3.81B	HK$ 3.83B	HK$ 3.13B
Gross Profit	HK$ 1.82B	HK$ 2.08B	HK$ 1.89B	HK$ 2.01B	HK$ 1.56B
Operating Income	HK$ -157.10M	HK$ -21.84M	HK$ 348.25M	HK$ 539.99M	HK$ 264.04M
EBITDA	HK$ 129.23M	HK$ 257.90M	HK$ 58.15M	HK$ 438.83M	HK$ 265.40M
Net Income	HK$ -149.30M	HK$ -66.70M	HK$ 45.32M	HK$ 212.20M	HK$ 14.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 376.72M	HK$ 583.02M	HK$ 734.30M	HK$ 757.55M	HK$ 799.55M
Total Assets	HK$ 2.69B	HK$ 3.10B	HK$ 3.46B	HK$ 3.50B	HK$ 3.26B
Total Debt	HK$ 389.07M	HK$ 415.95M	HK$ 472.80M	HK$ 604.49M	HK$ 522.03M
Net Debt	HK$ 42.64M	HK$ -125.75M	HK$ 142.23M	HK$ -101.31M	HK$ -102.22M
Total Liabilities	HK$ 1.25B	HK$ 1.23B	HK$ 1.32B	HK$ 1.29B	HK$ 1.20B
Stockholders' Equity	HK$ 1.44B	HK$ 1.87B	HK$ 2.15B	HK$ 2.21B	HK$ 2.06B
Cash Flow
Free Cash Flow	HK$ 182.13M	HK$ 123.94M	HK$ 122.77M	HK$ 234.51M	HK$ 72.47M
Operating Cash Flow	HK$ 297.92M	HK$ 260.14M	HK$ 366.67M	HK$ 554.00M	HK$ 247.05M
Investing Cash Flow	HK$ -42.40M	HK$ 341.70M	HK$ -462.46M	HK$ -267.33M	HK$ -388.01M
Financing Cash Flow	HK$ -451.36M	HK$ -388.66M	HK$ -279.65M	HK$ -204.99M	HK$ -177.31M

Currency in HKD

Hong Kong Television Network Earnings and Revenue History

Income Statement >

Hong Kong Television Network Debt to Assets

Balance Sheet >

Hong Kong Television Network Cash Flow

Cash Flow >

Hong Kong Television Network Forecast EPS vs Actual EPS

Earnings >