
Television
0511.HKTelevision Broadcasts Limited Price (0511.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
438,122,000
(0.0279)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,252,384,000 | 3,489,941,000 | 3,264,630,000 | 3,161,862,000 | 3,311,162,000 | 3,816,936,000 | 4,176,590,000 | 4,201,186,000 | 4,325,809,000 | 4,407,304,000 | 3,983,332,000 | 4,674,656,000 | 5,208,865,000 | 5,447,884,000 | 5,686,050,000 | 4,912,061,000 | 4,454,725,000 | 4,210,308,000 | 4,335,731,000 | 4,477,306,000 | 3,648,762,000 | 2,724,200,000 | 2,898,622,000 | 3,585,750,000 | 3,322,778,000 |
Net Income | 492,492,000 | 748,733,000 | 559,137,000 | 594,187,000 | 459,709,000 | 749,572,000 | 1,187,247,000 | 1,188,597,000 | 1,263,684,000 | 1,055,348,000 | 900,444,000 | 1,329,891,000 | 1,555,585,000 | 1,730,159,000 | 1,737,987,000 | 1,409,632,000 | -4,281,000 | 499,945,000 | 243,621,000 | -199,080,000 | -294,925,000 | -280,881,000 | -646,735,000 | -807,132,000 | -762,796,000 |
FCF USD | 444,343,000 | 479,880,000 | -171,267,000 | 4,699,000 | 248,564,000 | 1,118,813,000 | 1,179,746,000 | 1,273,765,000 | 1,206,402,000 | - | 943,653,000 | 1,603,010,000 | 1,743,403,000 | 1,043,606,000 | 767,213,000 | 934,699,000 | 880,318,000 | 364,831,000 | -369,764,000 | -205,468,000 | 447,214,000 | -165,366,001 | -525,880,000 | -545,932,000 | -293,565,000 |
OCF USD | 671,156,000 | 959,085,000 | 710,024,000 | 668,142,000 | 797,828,000 | 1,261,960,000 | 1,292,838,000 | 1,369,204,000 | 1,403,363,000 | - | 1,192,957,000 | 1,771,657,000 | 1,886,714,000 | 1,731,560,000 | 1,382,914,000 | 1,328,524,000 | 1,185,545,000 | 822,979,000 | 81,989,000 | 131,100,000 | 793,258,000 | 4,262,999 | -344,501,000 | -370,609,000 | -154,502,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.23 | 0.13 | 0.09 | 0.08 | 0.00 | 0.21 | 0.18 | 7.69 | 15.66 | -15.15 | -6.45 | -6.92 | -0.05 | -2.00 | -2.21 |
D/E | 0.11 | 0.10 | 0.07 | 0.09 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.54 | 0.55 | 0.49 | 0.42 | 0.74 | 0.47 | 0.65 | 0.86 |
CA/CL | 2.33 | 2.14 | 2.54 | 2.22 | 1.79 | 2.60 | 3.74 | 5.07 | 5.42 | 5.34 | 4.39 | 4.11 | 4.16 | 3.99 | 3.84 | 4.96 | 8.80 | 10.10 | 9.19 | 5.87 | 4.13 | 2.51 | 1.42 | 2.29 | 2.17 |
TA/TL | 2.89 | 2.82 | 3.91 | 4.20 | 3.53 | 4.62 | 5.80 | 6.95 | 7.09 | 6.08 | 5.75 | 5.20 | 5.08 | 5.30 | 5.50 | 5.70 | 7.14 | 2.41 | 2.47 | 2.60 | 2.86 | 2.17 | 2.50 | 2.05 | 1.78 |
Total Debt | 247,161,000 | 256,203,000 | 234,437,000 | 300,255,000 | 561,176,000 | 12,040,000 | 0 | 0 | 0 | 318,724,000 | 301,808,000 | 256,405,000 | 221,387,000 | 205,327,000 | 252,357,000 | 391,600,000 | 234,850,000 | 3,842,493,000 | 3,814,406,000 | 3,044,305,000 | 2,281,005,000 | 3,792,428,000 | 2,058,704,000 | 2,259,908,000 | 2,329,599,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.31% | 25.40% | 16.77% | 17.29% | 12.87% | 22.47% | 29.40% | 26.41% | 24.74% | 18.56% | 15.15% | 21.44% | 20.78% | 21.09% | 19.88% | 14.65% | -1.92% | 2.30% | 2.60% | 6.60% | 0.20% | -4.42% | -10.49% | -15.20% | -9.89% |
ROE | 21.39% | 28.20% | 17.78% | 18.15% | 13.95% | 20.42% | 27.10% | 24.53% | 23.65% | 18.82% | 15.54% | 20.58% | 22.02% | 22.18% | 20.90% | 16.53% | -0.06% | 7.08% | 3.48% | -3.22% | -5.41% | -5.48% | -14.84% | -23.07% | -28.09% |
ROA | 0.00% | 17.89% | 13.23% | 13.82% | 9.75% | 15.51% | 22.31% | 28.11% | 24.79% | - | 17.34% | 22.55% | 23.74% | 22.00% | 16.87% | 13.35% | 14.61% | 4.05% | 2.03% | -1.94% | -3.43% | -2.86% | -8.45% | -11.46% | -12.21% |
NM % | 15.14% | 21.45% | 17.13% | 18.79% | 13.88% | 19.64% | 28.43% | 28.29% | 29.21% | 23.95% | 22.61% | 28.45% | 29.86% | 31.76% | 30.57% | 28.70% | -0.10% | 11.87% | 5.62% | -4.45% | -8.08% | -10.31% | -22.31% | -22.51% | -22.96% |
FCF / R% | 0.00% | 13.75% | -5.25% | 0.15% | 7.51% | 29.31% | 28.25% | 30.32% | 27.89% | - | 23.69% | 34.29% | 33.47% | 19.16% | 13.49% | 19.03% | 19.76% | 8.67% | -8.53% | -4.59% | 12.26% | -6.07% | -18.14% | -15.23% | -8.83% |
FCF / NI% | 90.22% | 64.09% | -30.63% | 0.79% | 54.07% | 149.26% | 99.37% | 79.67% | 77.86% | - | 77.26% | 88.49% | 83.14% | 48.79% | 44.14% | 66.31% | 66.13% | 72.97% | -151.78% | 103.21% | -151.64% | 58.87% | 81.31% | 67.64% | 38.49% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.99 | 1.07 | 1.11 | 1.27 | 1.20 | 1.20 | 1.27 | 1.35 | 1.62 | 1.60 | 1.55 | 1.47 | 1.25 | 1.28 | 1.57 | 1.26 | 0.79 | 0.63 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.14 | 1.71 | 1.28 | 1.36 | 20.99 | 34.23 | 2.71 | 2.71 | 2.89 | 2.41 | 2.06 | 3.04 | 3.55 | 3.95 | 3.97 | 3.22 | -0.01 | 1.14 | 0.56 | -0.45 | -0.67 | -0.64 | -1.48 | -1.84 | -1.74 |
SPS | 7.53 | 7.98 | 7.48 | 7.24 | 151.19 | 174.29 | 9.54 | 9.59 | 9.88 | 10.06 | 9.09 | 10.67 | 11.89 | 12.44 | 12.98 | 11.21 | 10.17 | 9.61 | 9.90 | 10.22 | 8.33 | 6.22 | 6.62 | 8.19 | 7.58 |
OCPS | 1.55 | 2.19 | 1.63 | 1.53 | 36.43 | 57.62 | 2.95 | 3.13 | 3.20 | 0.00 | 2.72 | 4.04 | 4.31 | 3.95 | 3.16 | 3.03 | 2.71 | 1.88 | 0.19 | 0.30 | 1.81 | 0.01 | -0.79 | -0.85 | -0.35 |
FCPS | 1.03 | 1.10 | -0.39 | 0.01 | 11.35 | 51.09 | 2.69 | 2.91 | 2.75 | 0.00 | 2.15 | 3.66 | 3.98 | 2.38 | 1.75 | 2.13 | 2.01 | 0.83 | -0.84 | -0.47 | 1.02 | -0.38 | -1.20 | -1.25 | -0.67 |
BVPS | 5.43 | 6.17 | 7.21 | 7.49 | 154.31 | 172.93 | 10.06 | 11.11 | 12.26 | 12.86 | 13.28 | 14.81 | 16.20 | 18.01 | 19.24 | 19.87 | 17.89 | 16.51 | 16.34 | 14.40 | 12.76 | 12.10 | 10.49 | 8.23 | 6.25 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.14 | 1.71 | 1.28 | 1.36 | 20.99 | 34.23 | 2.71 | 2.71 | 2.89 | 2.41 | 2.06 | 3.04 | 3.55 | 3.95 | 3.97 | 3.22 | -0.01 | 1.14 | 0.56 | -0.45 | -0.67 | -0.64 | -1.48 | -1.84 | -1.74 |
CAGR-SPS | 7.53 | 7.98 | 7.48 | 7.24 | 151.19 | 174.29 | 9.54 | 9.59 | 9.88 | 10.06 | 9.09 | 10.67 | 11.89 | 12.44 | 12.98 | 11.21 | 10.17 | 9.61 | 9.90 | 10.22 | 8.33 | 6.22 | 6.62 | 8.19 | 7.58 |
CAGR-OCPS | 1.55 | 2.19 | 1.63 | 1.53 | 36.43 | 57.62 | 2.95 | 3.13 | 3.20 | 0.00 | 2.72 | 4.04 | 4.31 | 3.95 | 3.16 | 3.03 | 2.71 | 1.88 | 0.19 | 0.30 | 1.81 | 0.01 | -0.79 | -0.85 | -0.35 |
CAGR-FCPS | 1.03 | 1.10 | -0.39 | 0.01 | 11.35 | 51.09 | 2.69 | 2.91 | 2.75 | 0.00 | 2.15 | 3.66 | 3.98 | 2.38 | 1.75 | 2.13 | 2.01 | 0.83 | -0.84 | -0.47 | 1.02 | -0.38 | -1.20 | -1.25 | -0.67 |
CAGR-BVPS | 5.43 | 6.17 | 7.21 | 7.49 | 154.31 | 172.93 | 10.06 | 11.11 | 12.26 | 12.86 | 13.28 | 14.81 | 16.20 | 18.01 | 19.24 | 19.87 | 17.89 | 16.51 | 16.34 | 14.40 | 12.76 | 12.10 | 10.49 | 8.23 | 6.25 |