Television Broadcasts Limited Price (0511.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

438,122,000

(0.0279)%

Table Charts
Bar Charts

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
Revenue $3.32B
3Y
5Y
7Y
10Y
Net Income $-762,796,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-154,502,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-293,565,000.00
3Y
5Y
7Y
10Y
YTPD $-2.21
3Y
5Y
7Y
10Y
D/E $0.86
3Y
5Y
7Y
10Y
CA/CL $2.17
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $-9.89%
3Y
5Y
7Y
10Y
ROE $-28.09%
3Y
5Y
7Y
10Y
ROA $-12.21%
3Y
5Y
7Y
10Y
Net Margin $-22.96%
3Y
5Y
7Y
10Y
FCF / R% $-8.83%
3Y
5Y
7Y
10Y
FCFNI % $38.49%
3Y
5Y
7Y
10Y
Operating Margin $0.63
3Y
5Y
7Y
10Y
EPS $-1.74
3Y
5Y
7Y
10Y
SPS $7.58
3Y
5Y
7Y
10Y
OCPS $-0.35
3Y
5Y
7Y
10Y
FCPS $-0.67
3Y
5Y
7Y
10Y
BVPS $6.25
3Y
5Y
7Y
10Y
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