Asia Television Holdings Limited (HKG:0707)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0600
+0.0030 (5.26%)
Aug 8, 2025, 1:29 PM HKT

Asia Television Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
79.5479.54105.3177.09158.86154.1
Revenue Growth
-27.41%-24.47%36.60%-51.47%3.09%-1.78%
Gross Profit
-23.67-23.67-22.53-14.43-7.63-25.38
Operating Income
-88.6-88.6-87.92-84.34-98-150.2
Net Income
-120.1-120.1-132.38-184.42-260.67-173.12
Earnings Per Share
-0.09-0.09-0.12-0.18-0.26-0.21
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Entertainment and Media - Hong Kong
27.1927.1926.9535.1381.0840.25
Processing, Printing and Sales of Finished Fabrics ­ PRC
32.3932.3927.9338.3276.5296.83
Trading of Fabrics and Clothing - Hong Kong
19.9619.9650.43---
Total
79.5479.54105.3177.09158.86154.1

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.584.5827.9313.68119.1195.09
Total Debt
363.63363.63356.08344.29365.65391.13
Net Cash (Debt)
-359.05-359.05-328.16-330.61-246.55-196.04
Net Cash Growth
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Net Cash Per Share
-0.26-0.26-0.30-0.32-0.25-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-85.32-85.32-28.03-4.64-2.4-35.78
Capital Expenditures
-0.06-0.06-0.86-0.01-14.01-17.75
Free Cash Flow
-85.37-85.37-28.89-4.64-16.41-53.53
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-29.75%-29.75%-21.39%-18.72%-4.80%-16.47%
Operating Margin
-111.39%-111.39%-83.49%-109.41%-61.69%-97.47%
Pretax Margin
-180.06%-180.06%-157.63%-286.60%-255.77%-140.16%
Profit Margin
-150.99%-150.99%-125.71%-239.22%-164.08%-112.34%
FCF Margin
-107.33%-107.33%-27.43%-6.02%-10.33%-34.74%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.582.212.213.131.073.15