China Television Company, Ltd.
Taiwan Stock ExchangeTotal Valuation
China Television Company, Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 3.45B |
Share Statistics
China Television Company, Ltd. currently has 70.72M shares outstanding.
| Shares Outstanding | 70.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.76.
| PE Ratio | N/A |
| PS Ratio | 1.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | -37.38 |
| P/OCF Ratio | -22.86 |
Enterprise Valuation
| EV / Sales | 3.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 188.41 |
Financial Position
China Television Company, Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.54, indicating elevated leverage, while an interest coverage ratio of -3.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 104.54 |
| Debt / EBITDA | -14.17 |
| Interest Coverage | -3.50 |
Financial Efficiency
| Return on Equity (ROE) | -5.53 |
| Return on Assets (ROA) | -1.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.98 |
Taxes
Over the trailing twelve months, China Television Company, Ltd. has paid 16.23M in income taxes, reflecting an effective tax rate of 656.86.
| Income Tax | 16.23M |
| Effective Tax Rate | 656.86 |
Stock Price Statistics
China Television Company, Ltd.'s stock has gained approximately 14.46154% over the past 52 weeks. The 50-day moving average sits at 17.99, while the 200-day moving average is 18.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.46154% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 18.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Television Company, Ltd. generated 879.89M in revenue and converted that into -99.35M in net income, yielding earnings per share of -1.41. EBITDA reached -158.51M, while operating income came in at -158.51M.
| Revenue | 879.89M |
| Gross Profit | 11.62M |
| Operating Income | -158.51M |
| Pretax Income | -83.12M |
| Net Income | -99.35M |
| EBITDA | -158.51M |
| EBIT | -158.51M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
China Television Company, Ltd. holds 138.52M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 1.75B, with working capital of -1.41B providing operational flexibility.
| Cash & Cash Equivalents | 138.52M |
| Total Debt | 2.25B |
| Net Debt | 2.07B |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 24.87 |
| Working Capital | -1.41B |
Cash Flow
China Television Company, Ltd. produced -58.61M in operating cash flow over the past twelve months. After subtracting -22.76M in capital expenditures, free cash flow totaled -81.37M - equivalent to -1.15 per share.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | -81.37M |
| FCF Per Share | -1.15 |
Margins
China Television Company, Ltd. operates with a gross margin of 1.32, reflecting its pricing power and cost economics. The operating margin of -18.01 and net profit margin of -11.29 provide insight into operational efficiency.
| Gross Margin | 1.32 |
| Operating Margin | -18.01 |
| Pretax Margin | -9.45 |
| Profit Margin | -11.29 |
| EBITDA Margin | -18.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.57 |
| FCF Yield | -2.68 |
Stock Splits
China Television Company, Ltd.'s most recent stock split took place on April 6, 2022 with a 500:201 split ratio.
| Last Split Date | 4/6/2022 |
| Split Ratio | 500:201 |
Scores
China Television Company, Ltd. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |