
Asia
0707.HKAsia Television Holdings Limited Price (0707.HK)
Stock Price
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)%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 |