Transmit Entertainment Limited
Hong Kong Stock ExchangeTotal Valuation
Transmit Entertainment Limited carries a market capitalization of 70.08M, placing it among publicly traded companies globally. Its enterprise value stands at 648.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.08M |
| Enterprise Value | 648.32M |
Share Statistics
Transmit Entertainment Limited currently has 2.05B shares outstanding.
| Shares Outstanding | 2.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transmit Entertainment Limited trades at a trailing price-to-earnings ratio of 58.29. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 11.10.
| PE Ratio | 58.29 |
| PS Ratio | 4.92 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Transmit Entertainment Limited trades at an EV/EBITDA multiple of 64.05 and an EV/FCF ratio of 3,544.77. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.56 |
| EV / EBITDA | 64.05 |
| EV / EBIT | 64.05 |
| EV / FCF | 3,544.77 |
Financial Position
Transmit Entertainment Limited maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -53.54 |
Financial Efficiency
| Return on Equity (ROE) | -10.70 |
| Return on Assets (ROA) | -1.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 34.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Transmit Entertainment Limited has paid 4.04M in income taxes, reflecting an effective tax rate of 45.16.
| Income Tax | 4.04M |
| Effective Tax Rate | 45.16 |
Stock Price Statistics
Transmit Entertainment Limited's stock has declined approximately -20.58824% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.58824% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transmit Entertainment Limited generated 142.04M in revenue and converted that into -7.09M in net income, yielding earnings per share of 0.00. EBITDA reached -4.23M, while operating income came in at -4.23M.
| Revenue | 142.04M |
| Gross Profit | 65.08M |
| Operating Income | -4.23M |
| Pretax Income | -3.07M |
| Net Income | -7.09M |
| EBITDA | -4.23M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 62.96M, with working capital of 197.01M providing operational flexibility.
| Cash & Cash Equivalents | 52.20M |
| Total Debt | N/A |
| Net Debt | -27.70M |
| Equity (Book Value) | 62.96M |
| Book Value Per Share | 0.03 |
| Working Capital | 197.01M |
Margins
Transmit Entertainment Limited operates with a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of -4.99 provide insight into operational efficiency.
| Gross Margin | 45.82 |
| Operating Margin | -2.98 |
| Pretax Margin | -2.16 |
| Profit Margin | -4.99 |
| EBITDA Margin | -2.98 |
Stock Splits
Transmit Entertainment Limited's most recent stock split took place on July 22, 2015 with a 1:4 split ratio.
| Last Split Date | 7/22/2015 |
| Split Ratio | 1:4 |
Scores
Transmit Entertainment Limited posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.66 |