China
· Delayed Price · Currency is CNY Hunan TV & Broadcast Intermediary Statistics
Total Valuation
Hunan TV & Broadcast Intermediary has a market cap or net worth of CNY 6.75 billion. The enterprise value is 8.49 billion.
| Market Cap | 6.75B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Hunan TV & Broadcast Intermediary has 1.42 billion shares outstanding. The number of shares has increased by 12.90% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 9.33% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 25.05.
| PE Ratio | 37.50 |
| Forward PE | 25.05 |
| PS Ratio | 1.90 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.03, with an EV/FCF ratio of -76.90.
| EV / Earnings | 44.68 |
| EV / Sales | 2.26 |
| EV / EBITDA | 71.03 |
| EV / EBIT | n/a |
| EV / FCF | -76.90 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 31.84.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 31.84 |
| Debt / EBITDA | 30.18 |
| Debt / FCF | -32.67 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 81,021 |
| Employee Count | 2,345 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.64, so Hunan TV & Broadcast Intermediary's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 13,876,770 |
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, Hunan TV & Broadcast Intermediary had revenue of CNY 3.76 billion and earned 190.00 million in profits. Earnings per share was 0.13.
| Revenue | 3.76B |
| Gross Profit | 1.15B |
| Operating Income | 23.40M |
| Pretax Income | 587.76M |
| Net Income | 190.00M |
| EBITDA | 102.99M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.85 billion in cash and 3.61 billion in debt, giving a net cash position of -754.90 million or -0.53 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 3.61B |
| Net Cash | -754.90M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -378,464 and capital expenditures -110.01 million, giving a free cash flow of -110.39 million.
| Operating Cash Flow | -378,464 |
| Capital Expenditures | -110.01M |
| Free Cash Flow | -110.39M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.64%, with operating and profit margins of 0.62% and 5.05%.
| Gross Margin | 30.64% |
| Operating Margin | 0.62% |
| Pretax Margin | 15.64% |
| Profit Margin | 5.05% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.62% |
| FCF Margin | -2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.38% |
| Buyback Yield | -12.90% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 2.67% |
| FCF Yield | -1.64% |
Stock Splits
The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.2.
| Last Split Date | Jul 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2.2 |