Hong Kong
· Delayed Price · Currency is HKD Television Broadcasts Statistics
Total Valuation
HKG:0511 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0511 has 466.96 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 466.96M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.25% |
| Float | 350.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 196.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.94 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -21.94% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 986,104 |
| Profits Per Employee | -148,623 |
| Employee Count | 3,304 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 82.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.25, so HKG:0511's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,031,259 |
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 3.26 billion and -491.05 million in losses. Loss per share was -1.09.
| Revenue | 3.26B |
| Gross Profit | 1.33B |
| Operating Income | 14.22M |
| Pretax Income | -536.23M |
| Net Income | -491.05M |
| EBITDA | 259.50M |
| EBIT | 14.22M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 711.42 million in cash and 2.16 billion in debt, giving a net cash position of -1.45 billion or -3.11 per share.
| Cash & Cash Equivalents | 711.42M |
| Total Debt | 2.16B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.77%, with operating and profit margins of 0.44% and -15.07%.
| Gross Margin | 40.77% |
| Operating Margin | 0.44% |
| Pretax Margin | -16.46% |
| Profit Margin | -15.07% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 0.44% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -36.01% |
| FCF Yield | n/a |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |