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Asia

0707.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Asia Television Holdings Limited Price (0707.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,092,567,000

(7.2622)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 452,865,000 599,916,000 902,508,000 917,394,000 593,684,000 429,740,000 525,975,000 620,051,000 515,786,000 402,671,000 345,762,000 273,301,000 198,621,000 150,748,000 166,025,000 156,892,000 154,104,000 158,864,000 77,090,000 105,309,000
Net Income 74,190,000 110,513,000 135,580,000 91,137,000 46,121,000 -377,000 -537,469,000 -105,530,000 -69,354,000 -154,518,000 20,762,000 -6,900,000 29,197,000 -126,747,000 -800,530,000 -557,550,000 -173,121,000 -260,665,000 -184,415,000 -132,383,000
FCF USD -24,770,000 -36,670,000 -105,871,000 -64,954,000 -99,093,000 -51,515,000 -159,409,000 -108,409,000 -26,336,000 -51,230,000 -73,540,000 -136,028,000 -423,987,000 -147,249,000 -91,160,000 105,223,000 -53,532,000 -16,413,000 -4,644,000 -28,887,000
OCF USD 77,589,000 -10,034,000 101,212,000 207,954,000 192,662,000 -9,261,000 -111,901,000 -60,901,000 59,195,000 -43,768,000 -62,349,000 -134,054,000 -421,682,000 -137,108,000 -54,650,000 108,574,000 -35,778,000 -2,401,000 -4,636,000 -28,030,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.04 0.04 1.66 1.88 0.46 0.00 -0.08 -1.20 0.00 0.00 0.00 0.97 0.00 0.00 -0.23 -0.54 -0.40 -0.03 -0.01
D/E 0.41 0.42 0.25 0.32 0.32 0.31 0.72 1.09 1.84 2.17 0.66 0.69 0.35 0.17 1.18 5.02 3.10 -2.84 -1.37 -0.91
CA/CL 0.71 1.37 1.69 2.34 1.10 0.98 1.08 1.22 1.10 1.02 1.47 1.82 1.42 2.24 0.79 0.61 0.61 0.43 0.15 0.13
TA/TL 1.65 2.48 3.66 3.35 3.04 3.08 1.83 1.64 1.38 1.25 1.63 2.06 2.35 4.29 1.44 1.04 1.03 0.54 0.25 0.16
Total Debt 67,874,000 146,187,000 157,737,000 280,892,000 295,503,000 292,203,000 322,514,000 376,471,000 507,869,000 240,634,000 142,700,000 185,770,000 238,567,000 218,010,000 544,064,000 510,550,000 391,129,000 365,653,000 344,294,000 356,081,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 33.07% 23.60% 17.89% 8.59% 5.20% -0.14% 5.37% 3.93% -0.79% -41.73% 8.12% -17.79% -3.56% -8.01% -25.60% -22.23% -34.21% -321.32% 49.69% 26.12%
ROE 45.31% 31.99% 21.72% 10.47% 5.07% -0.04% -120.60% -30.68% -25.13% -139.44% 9.55% -2.56% 4.23% -10.08% -173.35% -548.26% -137.10% 202.38% 73.58% 33.93%
ROA 0.00% 19.08% 15.79% 7.34% 3.93% 0.29% -53.95% -60.08% -6.62% -29.90% 3.70% -1.31% 2.43% -7.49% -55.86% -55.03% -21.39% -65.45% -106.07% -130.77%
NM % 16.38% 18.42% 15.02% 9.93% 7.77% -0.09% -102.19% -17.02% -13.45% -38.37% 6.00% -2.52% 14.70% -84.08% -482.17% -355.37% -112.34% -164.08% -239.22% -125.71%
FCF / R% 0.00% -6.11% -11.73% -7.08% -16.69% -11.99% -30.31% -17.48% -5.11% -12.72% -21.27% -49.77% -213.47% -97.68% -54.91% 67.07% -34.74% -10.33% -6.02% -27.43%
FCF / NI% -33.39% -33.18% -78.09% -71.27% -186.02% -1,250.97% 30.14% 20.50% 39.41% 31.12% -354.20% 1,971.42% -1,452.16% 116.18% 11.39% -18.87% 30.92% 6.30% 2.52% 17.40%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 -0.67 -1.03 -1.13 -1.71 -2.21 -3.75 -8.32 -12.36 -13.71 -14.83 -32.94 -25.56

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 3,683.77 0.18 0.10 0.05 0.00 -0.47 -0.09 -0.06 -1.32 0.15 -0.04 0.10 -0.25 -1.13 -0.76 -0.21 -0.26 -0.18 -0.12
SPS 0.69 19,997.20 1.18 1.04 0.62 0.44 0.46 0.53 0.44 3.44 2.46 1.49 0.65 0.29 0.24 0.21 0.18 0.16 0.08 0.10
OCPS 0.12 -334.47 0.13 0.23 0.20 -0.01 -0.10 -0.05 0.05 -0.37 -0.44 -0.73 -1.37 -0.27 -0.08 0.15 -0.04 0.00 0.00 -0.03
FCPS -0.04 -1,222.33 -0.14 -0.07 -0.10 -0.05 -0.14 -0.09 -0.02 -0.44 -0.52 -0.74 -1.38 -0.29 -0.13 0.14 -0.06 -0.02 0.00 -0.03
BVPS 0.25 11,513.77 0.81 0.98 0.94 0.98 0.39 0.29 0.24 0.95 1.55 1.47 2.24 2.52 0.62 0.05 0.03 -0.34 -0.51 -0.63

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 3,683.77 0.18 0.10 0.05 0.00 -0.47 -0.09 -0.06 -1.32 0.15 -0.04 0.10 -0.25 -1.13 -0.76 -0.21 -0.26 -0.18 -0.12
CAGR-SPS 0.69 19,997.20 1.18 1.04 0.62 0.44 0.46 0.53 0.44 3.44 2.46 1.49 0.65 0.29 0.24 0.21 0.18 0.16 0.08 0.10
CAGR-OCPS 0.12 -334.47 0.13 0.23 0.20 -0.01 -0.10 -0.05 0.05 -0.37 -0.44 -0.73 -1.37 -0.27 -0.08 0.15 -0.04 0.00 0.00 -0.03
CAGR-FCPS -0.04 -1,222.33 -0.14 -0.07 -0.10 -0.05 -0.14 -0.09 -0.02 -0.44 -0.52 -0.74 -1.38 -0.29 -0.13 0.14 -0.06 -0.02 0.00 -0.03
CAGR-BVPS 0.25 11,513.77 0.81 0.98 0.94 0.98 0.39 0.29 0.24 0.95 1.55 1.47 2.24 2.52 0.62 0.05 0.03 -0.34 -0.51 -0.63
Revenue $105.31M
+36.61%
3Y
5Y
7Y
10Y
Net Income $-132,383,000.00
-28.21%
3Y
5Y
7Y
10Y
Operating Cash Flow $-28,030,000.00
+504.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-28,887,000.00
+522.03%
3Y
5Y
7Y
10Y
YTPD $-0.01
-56.93%
3Y
5Y
7Y
10Y
D/E $-0.91
-33.57%
3Y
5Y
7Y
10Y
CA/CL $0.13
-14.22%
3Y
5Y
7Y
10Y
TA/TL $0.16
-38.02%
3Y
5Y
7Y
10Y
ROIC $26.12%
-47.43%
3Y
5Y
7Y
10Y
ROE $33.93%
-53.89%
3Y
5Y
7Y
10Y
ROA $-130.77%
+23.29%
3Y
5Y
7Y
10Y
Net Margin $-125.71%
-47.45%
3Y
5Y
7Y
10Y
FCF / R% $-27.43%
+355.35%
3Y
5Y
7Y
10Y
FCFNI % $17.40%
+591.03%
3Y
5Y
7Y
10Y
Operating Margin $-25.56
-22.41%
3Y
5Y
7Y
10Y
EPS $-0.12
-33.08%
3Y
5Y
7Y
10Y
SPS $0.10
+27.36%
3Y
5Y
7Y
10Y
OCPS $-0.03
+463.68%
3Y
5Y
7Y
10Y
FCPS $-0.03
+479.91%
3Y
5Y
7Y
10Y
BVPS $-0.63
+23.78%
3Y
5Y
7Y
10Y
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