XHKG0707
Market cap22mUSD
Jan 08, Last price
0.09HKD
1D
0.00%
1Q
-12.62%
Jan 2017
-95.45%
IPO
-99.29%
Name
Asia Television Holdings Ltd
Chart & Performance
Profile
Asia Television Holdings Limited, an investment holding company, engages in the processing, printing, and selling of finished fabrics in the People's Republic of China, Hong Kong, and Malaysia. It is also involved in trading of fabrics and clothing; money lending and margin finance business; securities investment and brokerage activities; media, cultural, and entertainment business; and property and intellectual property holding business. In addition, the company offers subcontracting and management services, as well as securities underwriting and placing services. The company was formerly known as Co-Prosperity Holdings Limited and changed its name to Asia Television Holdings Limited in April 2018. Asia Television Holdings Limited was founded in 2003 and is headquartered in Tsim Sha Tsui, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 105,309 36.61% | 77,090 -51.47% | |||||||
Cost of revenue | 192,578 | 160,530 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (87,269) | (83,440) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,377) | 6,674 | |||||||
Tax Rate | |||||||||
NOPAT | (85,892) | (90,114) | |||||||
Net income | (132,383) -28.21% | (184,415) -29.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 354,018 | 338,973 | |||||||
Long-term debt | 2,753 | 5,441 | |||||||
Deferred revenue | 2,852 | ||||||||
Other long-term liabilities | (5,047) | ||||||||
Net debt | 335,745 | 316,682 | |||||||
Cash flow | |||||||||
Cash from operating activities | (28,030) | (4,636) | |||||||
CAPEX | (857) | (8) | |||||||
Cash from investing activities | (5,129) | (13,576) | |||||||
Cash from financing activities | 46,828 | (7,788) | |||||||
FCF | 54,848 | 128,737 | |||||||
Balance | |||||||||
Cash | 27,926 | 13,680 | |||||||
Long term investments | (6,900) | 14,052 | |||||||
Excess cash | 15,761 | 23,878 | |||||||
Stockholders' equity | (2,035,391) | (1,683,551) | |||||||
Invested Capital | 1,700,769 | 1,503,482 | |||||||
ROIC | |||||||||
ROCE | 26.14% | 46.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,092,567 | 1,018,594 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (70,623) | (75,750) | |||||||
EV/EBITDA | |||||||||
Interest | 67,755 | 76,008 | |||||||
Interest/NOPBT |