Television Broadcasts Limited (HKG:0511)

Television Broadcasts Statistics

Total Valuation

HKG:0511 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 2.80 billion.

Market Cap	1.43B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0511 has 466.96 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	466.96M
Shares Outstanding	466.96M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.92%
Float	350.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.86
PS Ratio	0.44
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	0.86
EV / EBITDA	10.88
EV / EBIT	29.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.12.

Current Ratio	1.84
Quick Ratio	1.10
Debt / Equity	1.12
Debt / EBITDA	9.10
Debt / FCF	n/a
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -21.23% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-21.23%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.00M
Profits Per Employee	-140,827
Employee Count	3,236
Asset Turnover	0.57
Inventory Turnover	97.31

Taxes

In the past 12 months, HKG:0511 has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% 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	-2.55%
50-Day Moving Average	3.07
200-Day Moving Average	3.44
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	965,787

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 3.24 billion and -455.72 million in losses. Loss per share was -0.99.

Revenue	3.24B
Gross Profit	1.32B
Operating Income	94.15M
Pretax Income	-483.99M
Net Income	-455.72M
EBITDA	218.04M
EBIT	94.15M
Loss Per Share	-0.99

Balance Sheet

The company has 879.42 million in cash and 2.34 billion in debt, with a net cash position of -1.46 billion or -3.12 per share.

Cash & Cash Equivalents	879.42M
Total Debt	2.34B
Net Cash	-1.46B
Net Cash Per Share	-3.12
Equity (Book Value)	2.08B
Book Value Per Share	4.65
Working Capital	1.75B

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 40.80%, with operating and profit margins of 2.90% and -14.05%.

Gross Margin	40.80%
Operating Margin	2.90%
Pretax Margin	-14.92%
Profit Margin	-14.05%
EBITDA Margin	6.72%
EBIT Margin	2.90%
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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	-31.89%
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	n/a
Graham Upside	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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3