Hunan TV & Broadcast Intermediary Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hunan TV & Broadcast Intermediary Co., Ltd. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 12.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.03B |
| Enterprise Value | 12.67B |
Share Statistics
Hunan TV & Broadcast Intermediary Co., Ltd. currently has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan TV & Broadcast Intermediary Co., Ltd. trades at a trailing price-to-earnings ratio of 170.99. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 4.00.
| PE Ratio | 170.99 |
| PS Ratio | 2.80 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 219.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan TV & Broadcast Intermediary Co., Ltd. trades at an EV/EBITDA multiple of 51.88 and an EV/FCF ratio of 115.57. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 51.88 |
| EV / EBIT | 51.88 |
| EV / FCF | 115.57 |
Financial Position
Hunan TV & Broadcast Intermediary Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.36, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 1.08 |
| Debt / Equity | 30.36 |
| Debt / EBITDA | 14.00 |
| Interest Coverage | 2.43 |
Financial Efficiency
Hunan TV & Broadcast Intermediary Co., Ltd. posts a return on equity of 2.35 and a return on invested capital of 0.94.
| Return on Equity (ROE) | 2.35 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 0.94 |
| Return on Capital Employed (ROCE) | -0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Hunan TV & Broadcast Intermediary Co., Ltd. has paid 148.47M in income taxes, reflecting an effective tax rate of 42.54.
| Income Tax | 148.47M |
| Effective Tax Rate | 42.54 |
Stock Price Statistics
Hunan TV & Broadcast Intermediary Co., Ltd.'s stock has declined approximately -14.26649% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 9.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.26649% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 9.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan TV & Broadcast Intermediary Co., Ltd. generated 4.07B in revenue and converted that into 66.65M in net income, yielding earnings per share of 0.13. EBITDA reached 244.18M, while operating income came in at 244.18M.
| Revenue | 4.07B |
| Gross Profit | 1.20B |
| Operating Income | 244.18M |
| Pretax Income | 348.97M |
| Net Income | 66.65M |
| EBITDA | 244.18M |
| EBIT | 244.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Hunan TV & Broadcast Intermediary Co., Ltd. holds 3.08B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 2.85B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.42B |
| Net Debt | 1.41B |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.89 |
| Working Capital | 2.42B |
Cash Flow
After subtracting -51.84M in capital expenditures, free cash flow totaled -51.84M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.84M |
| Free Cash Flow | -51.84M |
| FCF Per Share | -0.03 |
Margins
Hunan TV & Broadcast Intermediary Co., Ltd. operates with a gross margin of 29.48, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 1.64 provide insight into operational efficiency.
| Gross Margin | 29.48 |
| Operating Margin | 6.00 |
| Pretax Margin | 8.57 |
| Profit Margin | 1.64 |
| EBITDA Margin | 6.00 |
Dividends & Yields
The company's payout ratio of 37.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 37.51 |
| Shareholder Yield | 4.03 |
| FCF Yield | 0.45 |
Stock Splits
Hunan TV & Broadcast Intermediary Co., Ltd.'s most recent stock split took place on July 13, 2012 with a 5:11 split ratio.
| Last Split Date | 7/13/2012 |
| Split Ratio | 5:11 |
Scores
Hunan TV & Broadcast Intermediary Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |