tiprankstipranks
Trending News
More News >
Hong Kong Television Network (HKTVY)
:HKTVY

Hong Kong Television Network (HKTVY) Stock Statistics & Valuation Metrics

Compare
21 Followers

Total Valuation

Hong Kong Television Network has a market cap or net worth of $153.76M. The enterprise value is $99.61B.
Market Cap$153.76M
Enterprise Value$99.61B

Share Statistics

Hong Kong Television Network has 39,444,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,444,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hong Kong Television Network’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.73M
Profits Per Employee-32.18K
Employee Count2,216
Asset Turnover1.24
Inventory Turnover13.14

Valuation Ratios

The current PE Ratio of Hong Kong Television Network is -17.74. Hong Kong Television Network’s PEG ratio is 0.35.
PE Ratio-17.74
PS Ratio0.00
PB Ratio45.14
Price to Fair Value0.63
Price to FCF425.18
Price to Operating Cash Flow179.98
PEG Ratio0.35

Income Statement

In the last 12 months, Hong Kong Television Network had revenue of 3.84B and earned -66.70M in profits. Earnings per share was -1.60.
Revenue3.84B
Gross Profit2.08B
Operating Income-21.84M
Pretax Income-71.31M
Net Income-66.70M
EBITDA257.90M
Earnings Per Share (EPS)-1.60

Cash Flow

In the last 12 months, operating cash flow was 260.14M and capital expenditures -136.20M, giving a free cash flow of 123.94M billion.
Operating Cash Flow260.14M
Free Cash Flow123.94M
Free Cash Flow per Share3.14

Dividends & Yields

Hong Kong Television Network pays an annual dividend of $0.929, resulting in a dividend yield of ―
Dividend Per Share$0.929
Dividend Yield
Payout Ratio-502.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change4.81%
50-Day Moving Average4.11
200-Day Moving Average3.22
Relative Strength Index (RSI)46.50
Average Volume (3m)0.00

Important Dates

Hong Kong Television Network upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Hong Kong Television Network as a current ratio of 0.91, with Debt / Equity ratio of 27.37%
Current Ratio0.91
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio-0.94

Taxes

In the past 12 months, Hong Kong Television Network has paid -4.61M in taxes.
Income Tax-4.61M
Effective Tax Rate0.06

Enterprise Valuation

Hong Kong Television Network EV to EBITDA ratio is 91.27, with an EV/FCF ratio of 189.91.
EV to Sales6.13
EV to EBITDA91.27
EV to Free Cash Flow189.91
EV to Operating Cash Flow90.48

Balance Sheet

Hong Kong Television Network has $583.02M in cash and marketable securities with HK$415.95M in debt, giving a net cash position of -$167.07M billion.
Cash & Marketable Securities$583.02M
Total DebtHK$415.95M
Net Cash-$167.07M
Net Cash Per Share-$4.24
Tangible Book Value Per Share$2.02

Margins

Gross margin is 52.47%, with operating margin of -0.57%, and net profit margin of -1.74%.
Gross Margin52.47%
Operating Margin-0.57%
Pretax Margin-1.86%
Net Profit Margin-1.74%
EBITDA Margin6.72%
EBIT Margin-1.26%

Analyst Forecast

The average price target for Hong Kong Television Network is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.06%
EPS Growth Forecast-261.94%

Scores

Smart ScoreN/A
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis