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STOCKS

Hong Kong Television Network Limited (HKTVY)

OTHER OTC:HKTVY

HKTVY

Hong Kong Television Network

RESEARCH TOOLSreports

Hong Kong Television Network (HKTVY) Ratios

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21 Followers

Hong Kong Television Network Ratios

HKTVY's free cash flow for Q2 2025 was HK$0.55. For the 2025 fiscal year, HKTVY's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.91	1.02	1.06	1.37
Quick Ratio	0.57	0.77	0.88	0.91	1.20
Cash Ratio	0.28	0.58	0.33	0.73	0.78
Solvency Ratio	0.02	0.19	0.10	0.38	0.22
Operating Cash Flow Ratio	0.36	0.28	0.37	0.57	0.31
Short-Term Operating Cash Flow Coverage	2.81	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -610.60M	HK$ -372.75M	HK$ -313.19M	HK$ -266.78M	HK$ -105.97M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.14	0.17	0.16
Debt-to-Equity Ratio	0.27	0.22	0.22	0.27	0.25
Debt-to-Capital Ratio	0.21	0.18	0.18	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.66	1.61	1.58	1.58
Debt Service Coverage Ratio	0.38	11.36	3.64	38.76	29.24
Interest Coverage Ratio	85.23	-0.94	19.60	17.68	5.31
Debt to Market Cap	0.12	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.55	10.38	10.69	0.67	0.58
Net Debt to EBITDA	2.50	-0.49	2.45	-0.23	-0.39
Profitability Margins
Gross Profit Margin	54.69%	54.24%	49.66%	52.47%	49.68%
EBIT Margin	-0.89%	-1.26%	-0.86%	4.06%	0.49%
EBITDA Margin	1.42%	6.72%	1.53%	11.46%	8.48%
Operating Profit Margin	50.78%	-0.57%	9.14%	6.06%	1.59%
Pretax Profit Margin	-1.73%	-1.86%	1.02%	3.72%	0.19%
Net Profit Margin	-1.63%	-1.74%	1.19%	5.54%	0.47%
Continuous Operations Profit Margin	-1.66%	-1.74%	1.19%	5.54%	0.46%
Net Income Per EBT	94.22%	93.54%	116.92%	149.06%	242.30%
EBT Per EBIT	-3.41%	326.56%	11.13%	61.38%	12.28%
Return on Assets (ROA)	-2.20%	-2.15%	1.31%	6.06%	0.45%
Return on Equity (ROE)	-3.65%	-3.56%	2.11%	9.61%	0.72%
Return on Capital Employed (ROCE)	105.02%	-1.01%	14.07%	9.17%	2.02%
Return on Invested Capital (ROIC)	88.92%	-0.89%	15.50%	22.91%	4.50%
Return on Tangible Assets	-2.35%	-2.27%	1.36%	6.17%	0.46%
Earnings Yield	-5.74%	-5.64%	37.98%	0.21%	0.01%
Efficiency Ratios
Receivables Turnover	0.00	27.70	0.00	0.00	0.00
Payables Turnover	4.27	5.15	5.01	5.13	6.20
Inventory Turnover	14.96	13.14	13.82	12.57	11.74
Fixed Asset Turnover	2.22	2.51	2.25	4.03	2.13
Asset Turnover	1.35	1.24	1.10	1.09	0.96
Working Capital Turnover Ratio	-19.66	-116.45	107.07	22.08	8.00
Cash Conversion Cycle	-61.10	-29.97	-46.40	-42.09	-27.78
Days of Sales Outstanding	0.00	13.18	0.00	0.00	0.00
Days of Inventory Outstanding	24.40	27.78	26.41	29.05	31.08
Days of Payables Outstanding	85.50	70.93	72.81	71.14	58.86
Operating Cycle	24.40	40.96	26.41	29.05	31.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	6.15	7.99	0.60	0.27
Free Cash Flow Per Share	0.37	2.93	2.67	0.25	0.08
CapEx Per Share	0.08	3.22	5.31	0.35	0.19
Free Cash Flow to Operating Cash Flow	0.82	0.48	0.33	0.42	0.29
Dividend Paid and CapEx Coverage Ratio	0.97	1.91	1.50	1.41	1.00
Capital Expenditure Coverage Ratio	5.50	1.91	1.50	1.73	1.42
Operating Cash Flow Coverage Ratio	0.86	0.63	0.78	0.92	0.47
Operating Cash Flow to Sales Ratio	0.09	0.07	0.10	0.14	0.08
Free Cash Flow Yield	26.55%	10.48%	5.14%	0.24%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.43	-17.74	2.63	469.87	9.81K
Price-to-Sales (P/S) Ratio	0.28	0.31	0.03	26.05	46.32
Price-to-Book (P/B) Ratio	0.70	0.63	0.06	45.14	70.32
Price-to-Free Cash Flow (P/FCF) Ratio	3.77	9.55	0.97	425.18	2.00K
Price-to-Operating Cash Flow Ratio	3.08	4.55	0.33	179.98	586.88
Price-to-Earnings Growth (PEG) Ratio	-9.16	0.07	-0.03	0.35	-106.69
Price-to-Fair Value	0.70	0.63	0.06	45.14	70.32
Enterprise Value Multiple	22.46	4.10	4.50	226.98	545.91
Enterprise Value	1.22B	1.06B	2.53B	99.61B	144.89B
EV to EBITDA	22.46	4.10	43.49	226.98	545.91
EV to Sales	0.32	0.28	0.66	26.02	46.29
EV to Free Cash Flow	4.24	8.53	20.60	424.75	2.00K
EV to Operating Cash Flow	3.47	4.06	6.90	179.80	586.46
Tangible Book Value Per Share	1.74	40.31	43.80	2.33	2.17
Shareholders’ Equity Per Share	1.96	44.24	46.75	2.40	2.25
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	-0.17	-0.49	-1.34
Revenue Per Share	4.86	90.75	83.05	4.16	3.42
Net Income Per Share	-0.08	-1.58	0.99	0.23	0.02
Tax Burden	0.94	0.94	1.17	1.49	2.42
Interest Burden	1.95	1.48	-1.19	0.92	0.39
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.00
SG&A to Revenue	>-0.01	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	-5.65	-3.65	8.09	3.89	40.50

Currency in HKD