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

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

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

Hong Kong Television Network’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.89%.

The current PE Ratio of Hong Kong Television Network is -17.74. Hong Kong Television Network’s PEG ratio is 0.35.

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.

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.

Hong Kong Television Network pays an annual dividend of $0.929, resulting in a dividend yield of ―

Hong Kong Television Network upcoming earnings date is Aug 27, 2025, TBA (Confirmed).

Hong Kong Television Network as a current ratio of 0.91, with Debt / Equity ratio of 27.37%

In the past 12 months, Hong Kong Television Network has paid -4.61M in taxes.

Hong Kong Television Network EV to EBITDA ratio is 91.27, with an EV/FCF ratio of 189.91.

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.

Gross margin is 52.47%, with operating margin of -0.57%, and net profit margin of -1.74%.

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