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XHKG
0511
Market cap169mUSD
Apr 11, Last price  
2.82HKD
1D
1.81%
1Q
-3.75%
Jan 2017
-88.94%
Name

Television Broadcasts Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.40
EPS
Div Yield, %
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-5.79%
Revenues
3.26b
-1.95%
4,176,590,0004,201,186,0004,325,809,0004,407,304,0003,983,332,0004,674,656,0005,208,865,0005,447,884,0005,686,050,0004,912,061,0004,454,725,0004,210,308,0004,335,731,0004,477,306,0003,648,762,0002,724,200,0002,898,622,0003,585,750,0003,322,778,0003,258,089,000
Net income
-491m
L-35.63%
1,187,247,0001,188,597,0001,263,684,0001,055,348,000900,444,0001,329,891,0001,555,585,0001,730,159,0001,737,987,0001,409,632,000-4,281,000499,945,000243,621,000-199,080,000-294,925,000-280,881,000-646,735,000-807,132,000-762,796,000-491,049,000
CFO
0k
P
1,261,960,0001,292,838,0001,369,204,0001,403,363,0001,192,957,0001,771,657,0001,886,714,0001,731,560,0001,382,914,0001,328,524,0001,185,545,000822,979,00081,989,000131,100,000793,258,0004,262,999-344,501,000-370,609,000-154,502,0000
Dividend
Jun 01, 20200.2 HKD/sh
Earnings
Jun 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,258,089
-1.95%
3,322,778
-7.33%
3,585,750
23.71%
Cost of revenue
3,278,813
3,843,662
4,425,105
Unusual Expense (Income)
NOPBT
(20,724)
(520,884)
(839,355)
NOPBT Margin
Operating Taxes
5,062
19,701
(76,428)
Tax Rate
NOPAT
(25,786)
(540,585)
(762,927)
Net income
(491,049)
-35.63%
(762,796)
-5.49%
(807,132)
24.80%
Dividends
(36,962)
Dividend yield
2.29%
Proceeds from repurchase of equity
1,014
BB yield
-0.07%
Debt
Debt current
869,575
644,987
645,970
Long-term debt
1,329,738
1,725,901
1,613,938
Deferred revenue
1,613,938
Other long-term liabilities
74,675
30,706
(1,577,240)
Net debt
1,174,710
896,101
233,831
Cash flow
Cash from operating activities
(154,502)
(370,609)
CAPEX
(86,466)
(175,323)
Cash from investing activities
(126,736)
149,029
Cash from financing activities
181,516
(125,069)
FCF
100,014
(395,007)
(449,772)
Balance
Cash
711,420
787,277
1,093,841
Long term investments
313,183
687,510
932,236
Excess cash
861,699
1,308,648
1,846,790
Stockholders' equity
2,195,714
2,751,066
3,604,235
Invested Capital
3,573,112
3,790,837
4,008,810
ROIC
ROCE
EV
Common stock shares outstanding
448,672
438,122
438,000
Price
3.03
-4.11%
3.16
-14.36%
3.69
-21.66%
Market cap
1,359,476
-1.80%
1,384,466
-14.34%
1,616,220
-21.66%
EV
2,465,845
2,268,213
1,955,269
EBITDA
(20,724)
(147,519)
(412,103)
EV/EBITDA
Interest
146,687
81,098
Interest/NOPBT