Television Broadcasts Limited (HKG:0511)

Television Broadcasts Statistics

Total Valuation

HKG:0511 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 2.56 billion.

Market Cap	1.34B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0511 has 466.96 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	466.96M
Shares Outstanding	466.96M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.64%
Float	350.04M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 6.91.

PE Ratio	22.53
Forward PE	6.91
PS Ratio	0.42
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.18
EV / Sales	0.80
EV / EBITDA	8.08
EV / EBIT	19.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.95.

Current Ratio	1.81
Quick Ratio	1.10
Debt / Equity	0.95
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	986,537
Profits Per Employee	18,322
Employee Count	3,236
Asset Turnover	0.59
Inventory Turnover	120.49

Taxes

In the past 12 months, HKG:0511 has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.96, so HKG:0511's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.37%
50-Day Moving Average	2.97
200-Day Moving Average	3.40
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	669,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0511 had revenue of HKD 3.19 billion and earned 59.29 million in profits. Earnings per share was 0.13.

Revenue	3.19B
Gross Profit	1.37B
Operating Income	133.19M
Pretax Income	24.56M
Net Income	59.29M
EBITDA	319.09M
EBIT	133.19M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 804.35 million in cash and 2.13 billion in debt, with a net cash position of -1.33 billion or -2.84 per share.

Cash & Cash Equivalents	804.35M
Total Debt	2.13B
Net Cash	-1.33B
Net Cash Per Share	-2.84
Equity (Book Value)	2.23B
Book Value Per Share	5.00
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	185.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.85%, with operating and profit margins of 4.17% and 1.86%.

Gross Margin	42.85%
Operating Margin	4.17%
Pretax Margin	0.77%
Profit Margin	1.86%
EBITDA Margin	10.00%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

HKG:0511 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	4.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0511 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5