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XHKG1326
Market cap11mUSD
Dec 23, Last price  
0.03HKD
1D
3.03%
1Q
6.25%
Jan 2017
-89.54%
IPO
-84.37%
Name

Transmit Entertainment Ltd

Chart & Performance

D1W1MN
XHKG:1326 chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.22%
Revenues
293m
+75.81%
137,186,000192,645,000134,788,000155,240,000446,381,000225,631,000274,640,000668,130,000465,534,000456,988,000703,981,000166,429,000292,603,000
Net income
-351m
L+87.52%
20,981,00019,144,00026,386,000-215,258,000-72,591,000-39,984,000-189,750,000-35,504,000-126,598,000-7,633,000-92,166,000-186,920,000-350,510,000
CFO
29m
-51.67%
12,639,000-36,315,000-25,104,00029,854,00016,451,000-50,060,00063,004,000-48,955,00085,266,000121,191,00056,564,00059,363,00028,688,000

Profile

Transmit Entertainment Limited, an investment holding company, operates as a media and entertainment company in the Hong Kong, Macau, the People's republic of China, Mainland China, and internationally. The company operates through four segments: Film and TV Series Production, Distribution, and Licensing; Film Exhibition; and Pan Entertainment. It engages in the production of Chinese films and TV series; and operation of a Hong Kong based cinema. The company is also involved in the e-commerce; and advertising, marketing, and publication businesses. In addition, it provides film promotion; cinema, screenwriter, artiste, and director management; and Internet celebrity services. The company was formerly known as Pegasus Enter tainment Holdings Limited and changed its name to Transmit Entertainment Limited in February 2018. The company was founded in 2009 and is headquartered in Wan Chai, Hong Kong. Transmit Entertainment Limited is a subsidiary of Nice Rich Group Limited.
URL
http://www.transmit-ent.com/
IPO date
Oct 31, 2012
Employees
118
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
292,603
75.81%
166,429
-76.36%
703,981
54.05%
Cost of revenue
483,232
260,665
744,695
Unusual Expense (Income)
NOPBT
(190,629)
(94,236)
(40,714)
NOPBT Margin
Operating Taxes
(11,116)
(2,276)
6,974
Tax Rate
NOPAT
(179,513)
(91,960)
(47,688)
Net income
(350,510)
87.52%
(186,920)
102.81%
(92,166)
1,107.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100,647
188,569
223,567
Long-term debt
83,746
173,377
298,264
Deferred revenue
74,160
158,186
Other long-term liabilities
(74,160)
(30,677)
Net debt
115,249
255,375
415,804
Cash flow
Cash from operating activities
28,688
59,363
56,564
CAPEX
3,971
(1,990)
Cash from investing activities
34,537
20,955
(43,756)
Cash from financing activities
(92,743)
(92,731)
(7,796)
FCF
(96,225)
266,102
(115,931)
Balance
Cash
69,144
95,958
105,872
Long term investments
10,613
155
Excess cash
54,514
98,250
70,828
Stockholders' equity
(400,695)
(792,784)
405,516
Invested Capital
390,699
1,214,713
779,139
ROIC
ROCE
1,970.73%
EV
Common stock shares outstanding
2,595,614
2,595,614
2,595,614
Price
Market cap
EV
EBITDA
(120,099)
(20,322)
35,844
EV/EBITDA
Interest
14,089
18,590
23,365
Interest/NOPBT