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HT&E

HT1.AX

Tags: AU Communication Services Broadcasting

HT&E Limited Price (HT1.AX)

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

309,873,237

(12.0272)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 0 0 0 0 221,885,000 0 0 0 0 0 571,989,000 1,004,391,000 1,126,439,000 1,263,981,000 1,339,614,000 1,292,877,000 1,314,573,000 1,226,389,000 1,030,666,000 1,059,085,000 1,072,394,000 857,151,000 817,226,000 843,157,000 833,493,000 293,748,000 450,306,000 271,543,000 252,633,000 197,161,000 224,618,000 344,890,000
Net Income -1,724,000 -1,953,000 -2,330,000 -2,438,000 -2,212,000 -2,567,000 -3,834,000 -3,455,000 -22,439,000 -27,985,000 -26,776,000 -24,845,000 -27,872,000 -31,411,000 149,660,000 159,523,000 167,436,000 -23,972,000 92,628,000 93,756,000 -45,070,000 -455,769,000 2,626,000 11,489,000 -10,202,000 -6,018,000 -117,486,000 43,020,000 -9,850,000 -39,099,000 14,830,000 -172,990,000
FCF USD -1,407,000 -2,453,000 -7,702,000 -18,936,000 855,000 -10,151,000 -10,893,000 -13,048,000 -17,140,000 -14,855,000 -72,346,000 -35,178,000 -24,791,000 -55,512,000 -44,317,000 -77,271,000 -164,133,000 99,141,000 -18,262,000 -58,215,000 -38,307,000 -23,228,000 -16,663,000 43,007,000 -47,077,000 -18,777,000 -17,355,000 -25,832,000 36,854,000 48,661,000 35,337,000 -161,058,000
OCF USD 0 0 0 0 22,495,000 0 0 0 0 0 0 0 0 0 0 0 0 173,942,000 0 0 0 0 0 72,285,000 0 0 0 -5,206,000 44,834,000 50,777,000 38,648,000 -152,790,000

Financial Health - DEBT

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.66
D/E 3.01 0.56 0.50 0.57 0.87 0.74 0.79 0.76 0.75 0.74 1.08 0.88 0.77 0.64 0.83 0.96 0.91 1.18 0.84 0.75 0.75 1.18 1.25 1.12 1.11 0.20 0.23 0.00 0.12 0.10 0.22 0.38
CA/CL 0.51 1.18 1.02 0.39 1.44 1.69 1.95 2.08 1.67 1.78 1.17 1.26 1.79 1.87 1.26 1.19 1.30 0.91 1.58 1.68 1.24 1.00 1.10 1.40 1.12 1.08 1.22 3.47 2.89 3.63 3.71 1.84
TA/TL 1.35 2.57 2.43 1.86 2.03 2.18 2.13 2.15 2.54 2.52 1.96 2.16 2.31 2.49 1.99 1.89 1.98 1.82 2.11 2.22 2.26 1.91 1.95 1.72 1.69 3.71 2.54 4.25 3.46 3.44 2.72 2.14
Total Debt 128,591,000 69,223,000 68,027,000 111,495,000 209,594,000 217,610,000 262,717,000 266,574,000 275,313,000 286,834,000 1,031,015,000 1,057,716,000 986,569,000 897,968,000 839,588,000 891,007,000 935,673,000 963,187,000 782,980,000 720,093,000 661,030,000 479,117,000 452,435,000 489,309,000 471,413,000 161,309,000 133,077,000 0 59,131,000 46,552,000 98,870,000 122,772,000

Management Performance

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.66% 15.36% 13.87% 8.21% 9.35% 9.39% 3.68% 11.24% 15.81% 9.14% -3.33% 27.83% 14.60% 8.94% -2.25% 14.87% 4.03% 13.36%
ROE -4.03% -1.58% -1.73% -1.24% -0.92% -0.88% -1.15% -0.98% -6.08% -7.22% -2.80% -2.06% -2.17% -2.24% 14.79% 17.16% 16.23% -2.94% 9.93% 9.75% -5.13% -112.30% 0.73% 2.63% -2.39% -0.75% -20.06% 8.04% -2.00% -8.57% 3.23% -53.45%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.65%
NM % - - - - -1.00% - - - - - -4.68% -2.47% -2.47% -2.49% 11.17% 12.34% 12.74% -1.95% 8.99% 8.85% -4.20% -53.17% 0.32% 1.36% -1.22% -2.05% -26.09% 15.84% -3.90% -19.83% 6.60% -50.16%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% -12.65% -3.50% -2.20% -4.39% -3.31% -5.98% -12.49% 8.08% -1.77% -5.50% -3.57% -2.71% -2.04% 5.10% -5.65% -6.39% -3.85% -9.51% 14.59% 24.68% 15.73% -46.70%
FCF / NI% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93.10%
Operating Margin (OM) - - - - 0.10 - - - - - 0.13 0.14 0.15 0.17 0.04 0.07 0.08 -0.06 -0.05 -0.01 -0.11 -0.71 -0.81 -0.77 -0.79 -2.32 -1.99 -3.36 -3.75 -5.08 -4.34 -3.42

Per Share

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.05 -0.06 -0.07 -0.07 -0.06 -0.06 -0.09 -0.08 -0.50 -0.61 -0.56 -0.32 -0.35 -0.37 1.76 1.94 1.95 -0.28 0.97 0.91 -0.42 -4.09 0.02 0.07 -0.06 -0.03 -0.38 0.14 -0.03 -0.14 0.05 -0.56
SPS 0.00 0.00 0.00 0.00 5.88 0.00 0.00 0.00 0.00 0.00 12.07 13.07 14.09 14.96 15.72 15.71 15.29 14.15 10.80 10.25 10.07 7.68 7.17 5.33 5.03 1.47 1.46 0.88 0.89 0.71 0.81 1.11
OCPS 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -0.02 0.16 0.18 0.14 -0.49
FCPS -0.04 -0.07 -0.22 -0.54 0.02 -0.24 -0.25 -0.29 -0.38 -0.32 -1.53 -0.46 -0.31 -0.66 -0.52 -0.94 -1.91 1.14 -0.19 -0.56 -0.36 -0.21 -0.15 0.27 -0.28 -0.09 -0.06 -0.08 0.13 0.17 0.13 -0.52
BVPS 1.79 4.21 4.44 6.27 6.98 7.43 8.28 8.61 13.65 13.87 25.62 19.22 19.47 19.83 14.84 14.25 14.84 12.11 12.12 11.50 10.44 5.74 5.36 2.99 2.78 4.18 2.02 1.86 1.86 1.76 1.79 1.16

Per Share - CAGR

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.05 -0.06 -0.07 -0.07 -0.06 -0.06 -0.09 -0.08 -0.50 -0.61 -0.56 -0.32 -0.35 -0.37 1.76 1.94 1.95 -0.28 0.97 0.91 -0.42 -4.09 0.02 0.07 -0.06 -0.03 -0.38 0.14 -0.03 -0.14 0.05 -0.56
CAGR-SPS 0.00 0.00 0.00 0.00 5.88 0.00 0.00 0.00 0.00 0.00 12.07 13.07 14.09 14.96 15.72 15.71 15.29 14.15 10.80 10.25 10.07 7.68 7.17 5.33 5.03 1.47 1.46 0.88 0.89 0.71 0.81 1.11
CAGR-OCPS 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -0.02 0.16 0.18 0.14 -0.49
CAGR-FCPS -0.04 -0.07 -0.22 -0.54 0.02 -0.24 -0.25 -0.29 -0.38 -0.32 -1.53 -0.46 -0.31 -0.66 -0.52 -0.94 -1.91 1.14 -0.19 -0.56 -0.36 -0.21 -0.15 0.27 -0.28 -0.09 -0.06 -0.08 0.13 0.17 0.13 -0.52
CAGR-BVPS 1.79 4.21 4.44 6.27 6.98 7.43 8.28 8.61 13.65 13.87 25.62 19.22 19.47 19.83 14.84 14.25 14.84 12.11 12.12 11.50 10.44 5.74 5.36 2.99 2.78 4.18 2.02 1.86 1.86 1.76 1.79 1.16
Revenue $344.89M
+53.55%
3Y
5Y
7Y
10Y
Net Income $-172,990,000.00
-1,266.49%
3Y
5Y
7Y
10Y
Operating Cash Flow $-152,790,000.00
-495.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-161,058,000.00
-555.78%
3Y
5Y
7Y
10Y
YTPD $-0.66
+0.00%
3Y
5Y
7Y
10Y
D/E $0.38
+76.00%
3Y
5Y
7Y
10Y
CA/CL $1.84
-50.42%
3Y
5Y
7Y
10Y
TA/TL $2.14
-21.26%
3Y
5Y
7Y
10Y
ROIC $13.36%
+231.67%
3Y
5Y
7Y
10Y
ROE $-53.45%
-1,753.29%
3Y
5Y
7Y
10Y
ROA $-25.65%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $-50.16%
-859.70%
3Y
5Y
7Y
10Y
FCF / R% $-46.70%
-396.84%
3Y
5Y
7Y
10Y
FCFNI % $93.10%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $-3.42
-21.26%
3Y
5Y
7Y
10Y
EPS $-0.56
-1,141.25%
3Y
5Y
7Y
10Y
SPS $1.11
+37.06%
3Y
5Y
7Y
10Y
OCPS $-0.49
-452.89%
3Y
5Y
7Y
10Y
FCPS $-0.52
-506.85%
3Y
5Y
7Y
10Y
BVPS $1.16
-35.23%
3Y
5Y
7Y
10Y
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