Hong Kong · Delayed Price · Currency is HKD Television Broadcasts Statistics
Total Valuation
HKG:0511 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 9.77% |
| Float | 350.04M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 5.45.
| PE Ratio | 17.48 |
| Forward PE | 5.45 |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.13.
| EV / Earnings | 38.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 17.25 |
| EV / FCF | 9.13 |
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 | 6.99 |
| Debt / FCF | 8.60 |
| 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) | 5.57% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 19,477 |
| Employee Count | 3,044 |
| 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 -33.33% in the last 52 weeks. The beta is 0.91, so HKG:0511's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 783,173 |
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 | 279.32M |
| 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
In the last 12 months, operating cash flow was 291.61 million and capital expenditures -43.86 million, giving a free cash flow of 247.74 million.
| Operating Cash Flow | 291.61M |
| Capital Expenditures | -43.86M |
| Depreciation & Amortization | 146.13M |
| Net Borrowing | -259.56M |
| Free Cash Flow | 247.74M |
| FCF Per Share | 0.53 |
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 | 8.75% |
| EBIT Margin | 4.17% |
| FCF Margin | 7.76% |
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 | 5.72% |
| FCF Yield | 23.90% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |