China Television Company, Ltd. (TPE:9928)

China Television Company Statistics

Total Valuation

TPE:9928 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 3.36 billion.

Market Cap	1.28B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:9928 has 70.72 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	70.72M
Shares Outstanding	70.72M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	22.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.41
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.41

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.02.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-42.08
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	1.68M
Profits Per Employee	-220,762
Employee Count	500
Asset Turnover	0.16
Inventory Turnover	198.02

Taxes

In the past 12 months, TPE:9928 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.48, so TPE:9928's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.36%
50-Day Moving Average	18.49
200-Day Moving Average	17.33
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	52,873

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, TPE:9928 had revenue of TWD 838.36 million and -110.38 million in losses. Loss per share was -1.59.

Revenue	838.36M
Gross Profit	32.90M
Operating Income	-145.26M
Pretax Income	-108.68M
Net Income	-110.38M
EBITDA	-98.85M
EBIT	-145.26M
Loss Per Share	-1.59

Balance Sheet

The company has 119.67 million in cash and 2.19 billion in debt, with a net cash position of -2.07 billion or -29.31 per share.

Cash & Cash Equivalents	119.67M
Total Debt	2.19B
Net Cash	-2.07B
Net Cash Per Share	-29.31
Equity (Book Value)	2.15B
Book Value Per Share	30.34
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was -31.11 million and capital expenditures -21.01 million, giving a free cash flow of -52.11 million.

Operating Cash Flow	-31.11M
Capital Expenditures	-21.01M
Free Cash Flow	-52.11M
FCF Per Share	-0.74

Margins

Gross margin is 3.92%, with operating and profit margins of -17.33% and -13.17%.

Gross Margin	3.92%
Operating Margin	-17.33%
Pretax Margin	-12.96%
Profit Margin	-13.17%
EBITDA Margin	-11.79%
EBIT Margin	-17.33%
FCF Margin	n/a

Dividends & Yields

TPE:9928 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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	-8.60%
FCF Yield	-4.06%

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 March 24, 2022. It was a reverse split with a ratio of 0.402885.

Last Split Date	Mar 24, 2022
Split Type	Reverse
Split Ratio	0.402885

Scores

TPE:9928 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2