China · Delayed Price · Currency is CNY TVZone Media Statistics
Total Valuation
TVZone Media has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVZone Media has 130.00 million shares outstanding. The number of shares has increased by 18.97% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | -9.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.82% |
| Float | 64.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -176.38 |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -128.86 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.92 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 64.22 |
| Debt / FCF | -8.72 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 581,160 |
| Profits Per Employee | -39,926 |
| Employee Count | 423 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TVZone Media has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 1.26, so TVZone Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 1,810,044 |
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, TVZone Media had revenue of CNY 245.83 million and -16.89 million in losses. Loss per share was -0.13.
| Revenue | 245.83M |
| Gross Profit | 57.94M |
| Operating Income | -12.75M |
| Pretax Income | -4.82M |
| Net Income | -16.89M |
| EBITDA | -60,308 |
| EBIT | -12.75M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 157.61 million in cash and 201.64 million in debt, with a net cash position of -44.03 million or -0.34 per share.
| Cash & Cash Equivalents | 157.61M |
| Total Debt | 201.64M |
| Net Cash | -44.03M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 506.22M |
| Book Value Per Share | 3.54 |
| Working Capital | 285.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -16.36 million, giving a free cash flow of -23.12 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | -23.12M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 23.57%, with operating and profit margins of -5.19% and -6.87%.
| Gross Margin | 23.57% |
| Operating Margin | -5.19% |
| Pretax Margin | -1.96% |
| Profit Margin | -6.87% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -5.19% |
| FCF Margin | n/a |
Dividends & Yields
TVZone Media 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 | -18.97% |
| Shareholder Yield | -18.97% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.80% |
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 June 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TVZone Media has an Altman Z-Score of 6.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 3 |