CTF Media & Entertainment Limited

CTF Media & Entertainment Limited

0.01
EUR
0.00
(0.00%)
74.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.58
0.5
0.45
0.55
0.34
0.19
0.17
0.15
0.14
0.08
0.08
0.08
0.08
- -
Basic EPS, GAAP
-0.03
-0.04
-0.07
-0.12
-0.1
-0.07
-0.06
-0.04
-0.05
-0.12
-0.08
-0.08
-0.07
- -
Free Cash Flow per Basic Share
- -
-0.07
-0.05
-0.1
-0.14
-0.07
-0.05
-0.01
-0.03
-0.04
-0.06
-0.05
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.32
0.25
0.15
0.18
0.11
0.09
0.05
0.02
-0.1
-0.19
-0.26
-0.33
-0.33
Tangible Book Value per Share
0.32
0.26
0.2
0.1
0.15
0.1
0.08
0.04
0.01
-0.11
-0.19
-0.26
-0.33
-0.33
Basic Weighted Avg Shares
3,324
3,324
3,324
2,546
3,689
6,259
6,766
7,135
7,135
7,135
7,135
7,135
7,135
7,135
Sales/Revenue/Turnover
1,932
1,666
1,510
1,406
1,258
1,163
1,161
1,069
989
563
598
584
539
- -
Operating Margin (%)
-4.55
-8.33
-16.05
-22.18
-35.28
-42.05
-31.37
-21.93
-31.2
-57.9
-71.54
-70.1
-66.88
- -
Depreciation Expense
329
345
347
324
333
317
299
277
270
260
127
124
116
- -
Net Income, GAAP
-93
-139
-233
-313
-363
-456
-397
-275
-364
-886
-589
-553
-490
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.81
-8.37
-15.44
-22.24
-28.83
-39.16
-34.2
-25.76
-36.76
-157.38
-98.56
-94.67
-90.95
- -
Working Capital
-208
-339
-561
-892
-130
-590
-252
-413
-410
-489
-452
-741
-549
-549
LT Debt
- -
- -
- -
- -
100
- -
436
437
558
850
1,543
1,716
2,333
2,333
Total Equity
1,192
1,053
819
505
1,130
724
640
365
146
-740
-1,329
-1,882
-2,373
-2,373
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.5
-12.43
-24.91
-47.24
-44.38
-49.16
-58.23
-54.79
-142.26
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
561
581
391
LT Borrowings
1,466
1,659
2,131
LT Finance Leases
249
227
203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,135
7,135
7,135
Market Capitalization
115
132
685

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
282
270
330
Cash, Cash Equivalents & STI
80
97
157
Accounts Receivable, Net
80
67
72
Inventories
3
2
3
Total Current Liabilities
1,022
1,038
879
Payables & Accruals
- -
- -
- -
ST Debt
561
581
391
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.4%
-103.77%
26.06%
Free Cash Flow
40.05%
76.84%
-7.22%
Net Income, GAAP
15.69%
24.92%
-11.45%
Sales/Revenue/Turnover
-8.74%
-10.88%
-7.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
598
2024
- -
- -
584
2025
- -
- -
539

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.08
2025
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Nga Fan Wong
Full Time Employees
858
Sector
Consumer services
Industry
Broadcasting
Address
12/F, KOHO, Nos. 73-75 Hung To Road Hong Kong Hong Kong
IPO Date
Nov 24, 1999
Business
i-CABLE Communications Limited i-CABLE Communications Limited (1097.HK 1097.HK) is an investment holding company that provides integrated communications services in Hong Kong through its media and telecommunications segments; the media segment offers television subscription, domestic free television programming including HOY TV (channels 76, 77 and 78), HOY Infotainment, Cable TV 18 Channel for horse racing, advertising, television relay services, program licensing, theatrical releases, content production focused on news, sports, infotainment, dramas, travel and lifestyle shows, MTR in-train TV advertising via Hong Kong Cable News Express, and emerging digital offerings such as the HOY App integrated with Google TV, short video micro-dramas and the forthcoming i-CABLE FAST Channel streaming service with dynamic ad insertion; the telecommunications segment provides broadband internet access via fibre-optic and GPON networks, telephony services, portal operations, network leasing and construction, mobile services including i-Mobile, mobile agency services, dark fibre leasing, data centre interconnects, cloud solutions and other B2B telecommunications products to residential and corporate customers across over two million households via its near-universal wireline network. Founded in 1999 and headquartered at 7th Floor, Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan, Hong Kong, the company operates principally in Hong Kong with content collaborations extending to the Greater Bay Area and international sports broadcasting rights for events like FIVB Volleyball Nations League, Serie A, AFC Champions League, Paris Olympics highlights and the 20th Asian Games Aichi-Nagoya 2026. Recent developments include strengthening its seven-year strategic partnership with China Mobile Hong Kong (CMHK) for network expansion and value-added services, partnering with The Trade Desk for programmatic CTV advertising using UID2 and OpenPath technologies, launching original Cantonese micro-dramas like "Love Suddenly" and "Hong Kong Story", developing i-CABLE FAST Channel for Q3 2025 rollout with Broadpeak ad tech, producing the "Spring Festival Gala 2025" with Guangdong Radio and Television, optimizing HOY App with nearly 1 million active users, expanding B2B telecom revenues through number resource trading and leasing, and extending HK$240 million in loans to beyond June 2026 amid ongoing cost-saving measures and interim net loss reduction in H1 2025.