Asia Television Holdings Limited (HKG:0707)

Asia Television Holdings Statistics

Total Valuation

HKG:0707 has a market cap or net worth of HKD 133.73 million. The enterprise value is 157.66 million.

Market Cap	133.73M
Enterprise Value	157.66M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0707 has 2.23 billion shares outstanding.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+49.21%
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	475,536
Profits Per Employee	-718,017
Employee Count	178
Asset Turnover	0.76
Inventory Turnover	3.12

Taxes

Income Tax	-40,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.83% in the last 52 weeks. The beta is 1.22, so HKG:0707's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-56.83%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	904,010

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:0707 had revenue of HKD 84.65 million and -127.81 million in losses. Loss per share was -0.09.

Revenue	84.65M
Gross Profit	-25.19M
Operating Income	-94.29M
Pretax Income	-152.41M
Net Income	-127.81M
EBITDA	-92.29M
EBIT	-94.29M
Loss Per Share	-0.09

Balance Sheet

The company has 4.87 million in cash and 386.96 million in debt, with a net cash position of -382.09 million or -0.17 per share.

Cash & Cash Equivalents	4.87M
Total Debt	386.96M
Net Cash	-382.09M
Net Cash Per Share	-0.17
Equity (Book Value)	-815.71M
Book Value Per Share	-0.23
Working Capital	-826.48M

Cash Flow

In the last 12 months, operating cash flow was -90.79 million and capital expenditures -62,786, giving a free cash flow of -90.85 million.

Operating Cash Flow	-90.79M
Capital Expenditures	-62,786
Free Cash Flow	-90.85M
FCF Per Share	-0.04

Margins

Gross margin is -29.75%, with operating and profit margins of -111.39% and -150.99%.

Gross Margin	-29.75%
Operating Margin	-111.39%
Pretax Margin	-180.06%
Profit Margin	-150.99%
EBITDA Margin	-109.03%
EBIT Margin	-111.39%
FCF Margin	n/a

Dividends & Yields

HKG:0707 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	-24.61%
Shareholder Yield	-24.61%
Earnings Yield	-95.57%
FCF Yield	-67.94%

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

The last stock split was on December 21, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 21, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0707 has an Altman Z-Score of -61.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-61.71
Piotroski F-Score	2