Hunan TV & Broadcast Intermediary Co., Ltd.
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business.
Advertising Agencies
CN, Changsha [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 66.14 | 152.08 | 91.54 | |
| Graham Fair Price | -44.34 | 1.02 | 1.83 | |
| PEG | 77.71 | 2.08 | -1.17 | |
| Price/Book | -0.73 | 0.88 | 0.88 | |
| Price/Cash Flow | 1345.88 | -722.96 | 50.00 | |
| Prices/Earnings | 205.73 | -251.47 | 82.25 | |
| Price/Sales | -5.53 | 9.58 | 10.14 | |
| Price/FCF | 1345.88 | -722.96 | 50.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -12.03 | 0.26 | 0.30 | |
| Operating Margin | -61.54 | 0.04 | 0.10 | |
| ROA | -66.90 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -67.53 | |
| ROIC | < 0.005 | < 0.005 | -81.96 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.51 | 0.02 | 2659.48 | |
| Dividends QOQ | 0.76 | < 0.005 | -99.76 | |
| EBIT QOQ | -0.66 | 0.02 | -96.26 | |
| EPS QOQ | -0.70 | -1.21 | -72.04 | |
| FCF QOQ | -0.45 | 0.79 | 75.01 | |
| Revenue QOQ | -0.10 | 0.06 | -41.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 138.62 | 124.70 | -10.04 | |
| Days Sales Outstanding (DSO) | 164.05 | 68.50 | -58.25 | |
| Inventory Turnover | 0.65 | 0.72 | 11.16 | |
| Debt/Capitalization | 0.26 | 0.15 | -42.50 | |
| Quick Ratio | 1.60 | 1.03 | -35.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.46 | 7.98 | 6.87 | |
| Cash | 2.08 | 1.90 | -8.68 | |
| Capex | < 0.005 | < 0.005 | 34.94 | |
| Free Cash Flow | 0.13 | < 0.005 | -93.29 | |
| Revenue | 0.65 | 0.67 | 2.64 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak