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XHKG0511
Market cap182mUSD
Dec 23, Last price  
3.04HKD
1D
-0.33%
1Q
-5.00%
Jan 2017
-88.08%
Name

Television Broadcasts Ltd

Chart & Performance

D1W1MN
XHKG:0511 chart
P/E
P/S
0.43
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-5.79%
Revenues
3.32b
-7.33%
3,816,936,0004,176,590,0004,201,186,0004,325,809,0004,407,304,0003,983,332,0004,674,656,0005,208,865,0005,447,884,0005,686,050,0004,912,061,0004,454,725,0004,210,308,0004,335,731,0004,477,306,0003,648,762,0002,724,200,0002,898,622,0003,585,750,0003,322,778,000
Net income
-763m
L-5.49%
749,572,0001,187,247,0001,188,597,0001,263,684,0001,055,348,000900,444,0001,329,891,0001,555,585,0001,730,159,0001,737,987,0001,409,632,000-4,281,000499,945,000243,621,000-199,080,000-294,925,000-280,881,000-646,735,000-807,132,000-762,796,000
CFO
-155m
L-58.31%
797,828,0001,261,960,0001,292,838,0001,369,204,0001,403,363,0001,192,957,0001,771,657,0001,886,714,0001,731,560,0001,382,914,0001,328,524,0001,185,545,000822,979,00081,989,000131,100,000793,258,0004,262,999-344,501,000-370,609,000-154,502,000
Dividend
Jun 01, 20200.2 HKD/sh
Earnings
Mar 25, 2025

Profile

Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting, Over-The-Top (OTT) Streaming, e-Commerce Business, Mainland China Operations, and International Operations segments. The Hong Kong TV Broadcasting segment is involved in the broadcasting of television programs and commercials on terrestrial TV platforms; production of programs; operation of online social media platform; and music entertainment, and event and digital marketing activities. The OTT Streaming segment provides OTT services; and operates website portals. The e-Commerce Business segment operates e-Commerce platforms under the names Ztore, Neigbuy, and Big Big Shop. The Mainland China Operations segment co-produces dramas; and distributes television programs and channels to telecast, video, and media operators in Mainland China. The International Operations segment offers pay television and OTT services to subscribers; and distributes television programs and channels to telecast, video, and media operators in Malaysia, Singapore and internationally. The company also offers agency services on design, production, and exhibition of advertisements, as well as film rights and management services; provides consultancy, management, and agency services to artistes; and produces, publishes, and licenses musical works and sells sound recordings, as well as offers corporate finance services. In addition, it produces motion pictures for theatrical release and distribution; and provides satellite and subscription television programs, and program licensing and dealership services. Further, the company engages in provision of programs and marketing materials; property investment and other activities; and online sale of groceries. The company was founded in 1967 and is based in Kowloon, Hong Kong.
IPO date
Nov 23, 1988
Employees
3,599
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,322,778
-7.33%
3,585,750
23.71%
2,898,622
6.40%
Cost of revenue
3,843,662
4,425,105
3,749,394
Unusual Expense (Income)
NOPBT
(520,884)
(839,355)
(850,772)
NOPBT Margin
Operating Taxes
19,701
(76,428)
(101,639)
Tax Rate
NOPAT
(540,585)
(762,927)
(749,133)
Net income
(762,796)
-5.49%
(807,132)
24.80%
(646,735)
130.25%
Dividends
(36,962)
Dividend yield
2.29%
Proceeds from repurchase of equity
1,014
BB yield
-0.07%
Debt
Debt current
644,987
645,970
2,024,732
Long-term debt
1,725,901
1,613,938
33,972
Deferred revenue
1,613,938
33,972
Other long-term liabilities
30,706
(1,577,240)
(15,934)
Net debt
896,101
233,831
(516,544)
Cash flow
Cash from operating activities
(154,502)
(370,609)
(344,501)
CAPEX
(86,466)
(175,323)
(181,379)
Cash from investing activities
(126,736)
149,029
2,035,729
Cash from financing activities
181,516
(125,069)
(1,869,860)
FCF
(395,007)
(449,772)
(326,934)
Balance
Cash
787,277
1,093,841
1,223,840
Long term investments
687,510
932,236
1,351,408
Excess cash
1,308,648
1,846,790
2,430,317
Stockholders' equity
2,751,066
3,604,235
4,593,160
Invested Capital
3,790,837
4,008,810
4,198,620
ROIC
ROCE
EV
Common stock shares outstanding
438,122
438,000
438,000
Price
3.16
-14.36%
3.69
-21.66%
4.71
-40.98%
Market cap
1,384,466
-14.34%
1,616,220
-21.66%
2,062,980
-40.98%
EV
2,268,213
1,955,269
1,780,642
EBITDA
(147,519)
(412,103)
(437,365)
EV/EBITDA
Interest
146,687
81,098
106,372
Interest/NOPBT