China · Delayed Price · Currency is CNY TVZone Media Statistics
Total Valuation
TVZone Media has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
TVZone Media has 130.00 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -19.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.27% |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 97.61.
| PE Ratio | 97.61 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 125.62 |
| P/OCF Ratio | 75.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.57, with an EV/FCF ratio of 128.11.
| EV / Earnings | 99.84 |
| EV / Sales | 7.28 |
| EV / EBITDA | 112.57 |
| EV / EBIT | 266.26 |
| EV / FCF | 128.11 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.25 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 8.51 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 873,313 |
| Profits Per Employee | 63,723 |
| Employee Count | 427 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TVZone Media has paid 186,861 in taxes.
| Income Tax | 186,861 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 1.12, so TVZone Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,877,024 |
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 372.90 million and earned 27.21 million in profits. Earnings per share was 0.21.
| Revenue | 372.90M |
| Gross Profit | 86.65M |
| Operating Income | 10.20M |
| Pretax Income | 27.34M |
| Net Income | 27.21M |
| EBITDA | 23.12M |
| EBIT | 10.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 174.77 million in cash and 180.43 million in debt, with a net cash position of -5.66 million or -0.04 per share.
| Cash & Cash Equivalents | 174.77M |
| Total Debt | 180.43M |
| Net Cash | -5.66M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 537.54M |
| Book Value Per Share | 3.77 |
| Working Capital | 310.22M |
Cash Flow
In the last 12 months, operating cash flow was 35.07 million and capital expenditures -13.87 million, giving a free cash flow of 21.20 million.
| Operating Cash Flow | 35.07M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | -23.00M |
| Free Cash Flow | 21.20M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.24%, with operating and profit margins of 2.74% and 7.30%.
| Gross Margin | 23.24% |
| Operating Margin | 2.74% |
| Pretax Margin | 7.33% |
| Profit Margin | 7.30% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 1.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |