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.
1
Financial Health
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | -35.31 | 1.27 | 1.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -55.88 | 8.42 | 19.08 | |
Naive Interpretation | member |
2
Per Share
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 6.87 | 7.98 | 7.46 | |
Cash | -8.68 | 1.90 | 2.08 | |
Capex | 34.94 | < 0.005 | < 0.005 | |
Free Cash Flow | -93.29 | < 0.005 | 0.13 | |
Revenue | 2.64 | 0.67 | 0.65 | |
Naive Interpretation | member |
3
Profitability
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.03 | 0.26 | 0.30 | |
Operating Margin | -61.54 | 0.04 | 0.10 | |
ROA | -66.90 | < 0.005 | < 0.005 | |
ROE | -67.53 | < 0.005 | < 0.005 | |
ROIC | -81.96 | < 0.005 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of 000917.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000917.SZ is permitted for members.
6
Leverage & Liquidity