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Asia Television Holdings Limited (0707.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 157 | 154 | 159 | 77 | 105 | 80 | 80 |
| Operating profit | CNY m | -89 | -89 | |||||
| Net profit | CNY m | -558 | -173 | -261 | -184 | -132 | -120 | -120 |
| EPS reported | CNY | -0.09 | -0.08 | |||||
| Operating cashflow per share | CNY | -0.06 | -0.06 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.06 | -0.06 | |||||
| Free cash flow | CNY m | -85 | -85 | |||||
| Net debt | CNY m | 359 | 359 | |||||
| Book value equity | CNY m | -430 | -430 | |||||
| Book value per share | CNY | -0.32 | -0.26 | |||||
| Number of shares | m | 1,361.39 | 1,630.22 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.28 | -0.27 | |||||
| P/S LTM | x | 1.53 | 1.44 | |||||
| P/FCF LTM | x | -1.42 | -1.34 | |||||
| EV/EBITDA LTM | x | -5.76 | -5.67 | |||||
| EV/Sales LTM | x | 6.04 | 5.94 | |||||
| Earnings Yield LTM | % | -98.87% | -172.08% | |||||
| FCF Yield | % | -70.28% | -74.71% | |||||
| Quality | ||||||||
| ROE | % | 27.93% | 29.29% | |||||
| ROIC | % | 22.02% | 22.02% | |||||
| Operating margin | % | -111.39% | -111.39% | |||||
| Gross margin | % | -29.75% | -29.75% | |||||
| FCF/Sales | % | -107.33% | -107.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.47% | -24.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.23 | -0.23 | |||||
| Net Debt/EBITDA | x | -4.30 | -4.30 | |||||
| EBIT/Net interest | x | -1.70 | -1.70 | |||||
| Net debt/market cap | % | 295.14% | 313.73% | |||||
| Net debt/Equity | x | -0.83 | -0.83 | |||||
| Gross debt/equity | x | -0.85 | -0.85 | |||||
Company overview
Asia Television Holdings Limited operates primarily as an investment holding entity with a wide array of business interests. Its key operations encompass the processing, printing, and sale of finished fabrics across mainland China, Hong Kong, and Malaysia. In addition to its textile business, the company's portfolio includes trading in fabrics and apparel, offering financial services like money lending and margin finance, and active involvement in securities investment and brokerage. It also participates in the media, culture, and entertainment industries and manages property and intellectual property holdings. The company further provides subcontracting and management services, alongside securities underwriting and placement services. Founded in 2003, the firm, headquartered in Tsim Sha Tsui, Hong Kong, was formerly known as Co-Prosperity Holdings Limited and adopted its current name in April 2018.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Asia Television Holdings Limited (0707.HK)
Asia Television Holdings Limited operates primarily as an investment holding entity with a wide array of business interests. Its key operations encompass the processing, printing, and sale of finished fabrics across mainland China, Hong Kong, and Malaysia. In addition to its textile business, the company's portfolio includes trading in fabrics and apparel, offering financial services like money lending and margin finance, and active involvement in securities investment and brokerage. It also participates in the media, culture, and entertainment industries and manages property and intellectual property holdings. The company further provides subcontracting and management services, alongside securities underwriting and placement services. Founded in 2003, the firm, headquartered in Tsim Sha Tsui, Hong Kong, was formerly known as Co-Prosperity Holdings Limited and adopted its current name in April 2018.
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