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STOCKS

Hong Kong Television Network Limited (HKTVY)

OTHER OTC:HKTVY

HKTVY

Hong Kong Television Network

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Hong Kong Television Network (HKTVY) Ratios

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21 Followers

Hong Kong Television Network Ratios

HKTVY's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HKTVY's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.02	1.06	1.37	1.70
Quick Ratio	0.91	0.88	0.91	1.20	1.52
Cash Ratio	0.73	0.33	0.73	0.78	1.34
Solvency Ratio	0.38	0.10	0.38	0.22	0.43
Operating Cash Flow Ratio	0.57	0.37	0.57	0.31	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -266.78M	HK$ -313.19M	HK$ -266.78M	HK$ -105.97M	HK$ 285.89M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.16	0.10
Debt-to-Equity Ratio	0.27	0.22	0.27	0.25	0.14
Debt-to-Capital Ratio	0.21	0.18	0.21	0.20	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.61	1.58	1.58	1.43
Debt Service Coverage Ratio	38.76	3.64	38.76	29.24	40.23
Interest Coverage Ratio	17.68	19.60	17.68	5.31	22.53
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.67	10.69	0.67	0.58	0.34
Net Debt to EBITDA	-0.23	2.45	-0.23	-0.39	-1.61
Profitability Margins
Gross Profit Margin	52.47%	49.66%	52.47%	49.68%	49.15%
EBIT Margin	4.06%	-0.86%	4.06%	0.49%	6.74%
EBITDA Margin	11.46%	1.53%	11.46%	8.48%	13.90%
Operating Profit Margin	6.06%	9.14%	6.06%	1.59%	7.77%
Pretax Profit Margin	3.72%	1.02%	3.72%	0.19%	6.40%
Net Profit Margin	5.54%	1.19%	5.54%	0.47%	6.38%
Continuous Operations Profit Margin	5.54%	1.19%	5.54%	0.46%	6.38%
Net Income Per EBT	149.06%	116.92%	149.06%	242.30%	99.70%
EBT Per EBIT	61.38%	11.13%	61.38%	12.28%	82.33%
Return on Assets (ROA)	6.06%	1.31%	6.06%	0.45%	6.10%
Return on Equity (ROE)	9.61%	2.11%	9.61%	0.72%	8.75%
Return on Capital Employed (ROCE)	9.17%	14.07%	9.17%	2.02%	9.71%
Return on Invested Capital (ROIC)	22.91%	15.50%	22.91%	4.50%	9.30%
Return on Tangible Assets	6.17%	1.36%	6.17%	0.46%	6.23%
Earnings Yield	0.21%	37.98%	0.21%	0.01%	0.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.13	5.01	5.13	6.20	4.57
Inventory Turnover	12.57	13.82	12.57	11.74	11.56
Fixed Asset Turnover	4.03	2.25	4.03	2.13	2.54
Asset Turnover	1.09	1.10	1.09	0.96	0.96
Working Capital Turnover Ratio	22.08	107.07	22.08	8.00	36.02
Cash Conversion Cycle	-42.09	-46.40	-42.09	-27.78	-48.21
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	29.05	26.41	29.05	31.08	31.57
Days of Payables Outstanding	71.14	72.81	71.14	58.86	79.78
Operating Cycle	29.05	26.41	29.05	31.08	31.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	7.99	0.60	0.27	0.68
Free Cash Flow Per Share	0.25	2.67	0.25	0.08	0.58
CapEx Per Share	0.35	5.31	0.35	0.19	0.10
Free Cash Flow to Operating Cash Flow	0.42	0.33	0.42	0.29	0.85
Dividend Paid and CapEx Coverage Ratio	1.41	1.50	1.41	1.00	6.88
Capital Expenditure Coverage Ratio	1.73	1.50	1.73	1.42	6.88
Operating Cash Flow Coverage Ratio	0.92	0.78	0.92	0.47	2.04
Operating Cash Flow to Sales Ratio	0.14	0.10	0.14	0.08	0.21
Free Cash Flow Yield	0.24%	5.14%	0.24%	0.05%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	469.87	2.63	469.87	9.81K	1.10K
Price-to-Sales (P/S) Ratio	26.05	0.03	26.05	46.32	70.41
Price-to-Book (P/B) Ratio	45.14	0.06	45.14	70.32	96.60
Price-to-Free Cash Flow (P/FCF) Ratio	425.18	0.97	425.18	2.00K	389.95
Price-to-Operating Cash Flow Ratio	179.98	0.33	179.98	586.88	333.28
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.03	0.35	-106.69	-7.02
Price-to-Fair Value	45.14	0.06	45.14	70.32	96.60
Enterprise Value Multiple	226.98	4.50	226.98	545.91	505.09
Enterprise Value	99.61B	2.53B	99.61B	144.89B	201.99B
EV to EBITDA	226.98	43.49	226.98	545.91	505.09
EV to Sales	26.02	0.66	26.02	46.29	70.19
EV to Free Cash Flow	424.75	20.60	424.75	2.00K	388.71
EV to Operating Cash Flow	179.80	6.90	179.80	586.46	332.22
Tangible Book Value Per Share	2.33	43.80	2.33	2.17	2.27
Shareholders’ Equity Per Share	2.40	46.75	2.40	2.25	2.34
Tax and Other Ratios
Effective Tax Rate	-0.49	-0.17	-0.49	-1.34	<0.01
Revenue Per Share	4.16	83.05	4.16	3.42	3.21
Net Income Per Share	0.23	0.99	0.23	0.02	0.20
Tax Burden	1.49	1.17	1.49	2.42	1.00
Interest Burden	0.92	-1.19	0.92	0.39	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	3.89	8.09	3.89	40.50	3.30

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