Transmit Entertainment Limited (HKG:1326)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0270
+0.0020 (8.00%)
Sep 30, 2025, 3:59 PM HKT

Transmit Entertainment Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
284292.6166.43703.98456.99465.53
Revenue Growth
-2.94%75.81%-76.36%54.05%-1.84%-30.32%
Gross Profit
-67.24-71.4246.19126.15131.13173.7
Operating Income
-171.36-190.84-91.88-41.71-110.69-72.08
Net Income
-336.05-350.51-186.92-92.17-7.63-126.6
Earnings Per Share
-0.13-0.14-0.07-0.04-0.00-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
TV Series Production and Distribution
185.05186.0424.24507.85205.34307.14
PAN Entertainment
43.0250.6470.58141.45188.8318.51
Film Exhibition
-55.9271.654.6862.83139.86
Total
284292.6166.43703.98456.99465.53

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
72.2569.14106.57117.78116.1119.3
Total Debt
178.36175.1271.82342.93576.371,023
Net Cash (Debt)
-106.1-105.96-165.25-225.15-460.27-904.17
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.06-0.09-0.18-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
14.432.9459.3656.56121.1985.27
Capital Expenditures
-0---1.99-0.11-11.61
Free Cash Flow
14.432.9459.3654.57121.0873.66
Free Cash Flow Growth
-56.29%-44.50%8.77%-54.93%64.39%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-23.68%-24.41%27.75%17.92%28.69%37.31%
Operating Margin
-60.34%-65.22%-55.20%-5.92%-24.22%-15.48%
Pretax Margin
-118.20%-127.47%-112.83%-11.67%2.99%-27.55%
Profit Margin
-118.33%-119.79%-112.31%-13.09%-1.67%-27.19%
FCF Margin
5.07%11.26%35.67%7.75%26.50%15.82%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
P/FCF Ratio
4.873.783.414.663.135.25
PS Ratio
0.250.431.220.360.830.83