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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.08 | 23.70 | 43.19 | 40.88 | 37.31 | 32.29 | 31.20 | 27.43 | 17.39 | 19.76 | 25.38 | 20.36 | 25.10 | 30.76 | 30.77 | |
| Profit Margin | 0.70 | 6.63 | 17.87 | 14.44 | 9.48 | 6.08 | 6.37 | 4.45 | -5.31 | 0.83 | 4.25 | -22.95 | 14.52 | 11.60 | 4.48 | |
| Operating Margin | 1.05 | 9.56 | 26.43 | 16.84 | 11.90 | 8.09 | 9.87 | 8.17 | -0.86 | 4.47 | 12.05 | -4.51 | 25.06 | 23.51 | 14.46 | |
|
EPS Growth
|
40.09 | 1,346.54 | 23.91 | 10.53 | -23.81 | -52.08 | 17.39 | -11.11 | -237.50 | 118.18 | 266.67 | -536.36 | 145.83 | -31.82 | -60.00 | |
| EPS CNY | 3.18 | 46.00 | 57.00 | 63.00 | 48.00 | 23.00 | 27.00 | 24.00 | -33.00 | 6.00 | 22.00 | -96.00 | 44.00 | 30.00 | 12.00 | |
| Return on Assets (ROA) | 0.32 | 3.54 | 4.53 | 4.39 | 2.85 | 2.11 | 1.89 | 1.48 | -1.96 | 0.38 | 1.34 | -6.56 | 3.32 | 2.45 | 1.02 | |
| Return on Equity (ROE) | 1.51 | 14.22 | 18.50 | 14.53 | 5.09 | 3.41 | 3.56 | 3.03 | -4.65 | 0.87 | 2.72 | -13.37 | 6.11 | 4.24 | 1.70 | |
| Return on Invested Capital (ROIC) | 1.63 | 7.12 | 7.50 | 5.76 | 3.79 | 2.80 | 2.74 | 2.42 | -1.16 | 1.46 | 3.00 | -2.05 | 5.90 | 4.92 | 2.69 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.29 | 38.46 | 50.54 | 52.94 | 28.58 | 23.75 | 29.64 | 32.69 | 37.95 | 37.00 | 26.33 | 24.72 | 21.73 | 21.17 | 20.21 | |
| Debt/Equity | 214.87 | 154.38 | 206.51 | 175.06 | 50.92 | 38.39 | 55.71 | 66.97 | 90.23 | 85.17 | 53.34 | 50.39 | 40.03 | 36.69 | 33.74 | |
| Debt/EBITDA | 294.44 | 117.43 | 280.75 | 355.29 | 29.51 | 150.38 | 236.71 | 325.22 | 486.63 | 278.37 | 234.01 | 650.28 | 174.43 | 189.62 | 239.84 | |
|
Debt/Capitalization
|
68.24 | 60.69 | 67.38 | 63.64 | 33.74 | 27.74 | 35.78 | 40.11 | 47.43 | 46.00 | 34.79 | 33.51 | 28.59 | 26.84 | 25.23 | |
| Long-Term Debt/Capitalization | 61.95 | 58.99 | 61.47 | 56.63 | 28.60 | 16.27 | 21.49 | 32.28 | 32.95 | 32.52 | 27.22 | 25.39 | 13.15 | 12.04 | 16.21 | |
| Interest Debt per Share CNY | 4.75 | 5.29 | 6.72 | 7.97 | 5.22 | 2.71 | 4.44 | 5.51 | 6.66 | 6.17 | 4.49 | 3.83 | 3.05 | 2.76 | 2.46 | |
| Debt Growth | 5.15 | 6.12 | 27.39 | 24.62 | -31.54 | -22.62 | 59.42 | 23.25 | 22.42 | -4.46 | -31.52 | -12.87 | -19.69 | -9.38 | -7.06 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 120.65 | 149.77 | 135.43 | 127.29 | 225.95 | 135.00 | 122.65 | 149.91 | 121.44 | 129.03 | 156.91 | 158.76 | 129.62 | 136.15 | 167.31 | |
| Quick Ratio | 86.74 | 107.36 | 69.07 | 84.62 | 178.99 | 89.42 | 86.06 | 90.82 | 78.71 | 90.46 | 122.63 | 135.99 | 109.77 | 113.63 | 137.71 | |
| Cash Ratio | 72.66 | 89.90 | 43.45 | 41.72 | 133.21 | 43.14 | 35.23 | 30.65 | 29.35 | 38.39 | 41.15 | 52.31 | 39.78 | 42.40 | 47.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 293.97 | 342.26 | 82.12 | 150.37 | 208.07 | 216.55 | 203.27 | 183.98 | 229.75 | 311.20 | 290.07 | 441.32 | 316.44 | 258.66 | 278.77 | |
| Receivables Turnover | 767.90 | 1,583.04 | 330.27 | 189.45 | 471.03 | 355.86 | 305.99 | 300.40 | 321.00 | 350.22 | 258.82 | 240.46 | 238.72 | 196.95 | 241.08 | |
| Payables Turnover | 594.68 | 624.64 | 190.74 | 227.32 | 297.17 | 416.80 | 404.48 | 400.88 | 493.98 | 592.03 | 300.27 | 443.75 | 351.64 | 314.82 | 379.62 | |
|
Asset Turnover
|
45.04 | 53.44 | 25.34 | 30.42 | 30.12 | 34.70 | 29.70 | 33.25 | 36.81 | 45.17 | 31.60 | 28.58 | 22.85 | 21.10 | 22.80 | |
| Fixed Turnover | 110.14 | 144.18 | 59.16 | 68.37 | 79.89 | 83.31 | 88.15 | 109.73 | 120.07 | 146.90 | 101.47 | 456.38 | 324.06 | 279.85 | 304.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 22.47 | 217.33 | 233.95 | 193.24 | 145.36 | 257.39 | 199.13 | 209.13 | -21.52 | 120.32 | 254.35 | -92.32 | 537.65 | 501.91 | 444.63 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 300 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 24.75 | 15.32 | -20.00 | 7.64 | 40.23 | 4.08 | 9.75 | -4.00 | 1.43 | 7.60 | 29.60 | 3.05 | 15.40 | -4.17 | 8.28 | |
| EBITDA Coverage | 300 | 400 | 400 | 400 | 300 | 800 | 500 | 600 | 400 | 500 | 400 | 100 | 500 | 500 | 600 | |
| Dividend Coverage | - - | -100 | -100 | -100 | -100 | -100 | -100 | - - | 100 | - - | -1,100 | 6,400 | -200 | -1,500 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.86 | 2.85 | 3.35 | 4.70 | 2.93 | 0.90 | 0.94 | 2.14 | 3.05 | 3.36 | 0.27 | 0.31 | 2.55 | 0.39 | 0.35 | |
| Earnings Yield | 0.39 | 4.14 | 4.94 | 6.32 | 2.94 | 1.36 | 1.02 | 1.67 | -3.66 | 0.88 | 3.21 | -19.83 | 6.57 | 5.89 | 2.17 | |
|
Price/Earnings (P/E)
|
25,740.00 | 2,415.64 | 2,024.56 | 1,582.54 | 3,397.92 | 7,339.13 | 9,837.04 | 5,995.83 | -2,733.33 | 11,316.67 | 3,115.36 | -504.25 | 1,521.17 | 1,699.32 | 4,616.67 | |
| Price/Earnings Growth (PEG) | 642.09 | 1.79 | 84.66 | 150.34 | -142.71 | -140.91 | 565.63 | -539.63 | 11.51 | -95.76 | 11.68 | 0.94 | -10.43 | -53.41 | -76.94 | |
|
Price/Book (P/B)
|
387.67 | 343.55 | 374.60 | 229.91 | 172.84 | 250.07 | 349.87 | 181.72 | 127.06 | 98.04 | 84.68 | 67.43 | 92.96 | 72.04 | 78.69 | |
| Price/Tangible Book (P/TB) | 387.67 | 343.55 | 374.60 | 229.91 | 172.84 | 250.07 | 349.87 | 181.72 | 127.06 | 98.04 | 84.68 | 67.43 | 92.96 | 72.04 | 78.69 | |
| Price/Sales (P/S) | 181.41 | 160.13 | 361.76 | 228.56 | 322.07 | 445.86 | 626.76 | 266.81 | 145.18 | 94.29 | 132.27 | 115.74 | 220.82 | 197.09 | 206.77 | |
|
Price/Cash Flow (P/CF)
|
729.02 | 1,452.24 | -907.09 | 1,718.07 | 843.75 | 15,950.66 | 6,440.58 | -6,779.60 | 9,853.19 | 1,513.99 | 536.32 | 4,393.85 | 1,507.94 | -4,705.94 | 2,816.68 | |
| Price/Free CF (P/FCF) | 2,503.11 | -54,091.58 | -505.20 | -2,318.24 | 1,616.08 | -2,866.74 | -10,266.04 | -1,265.74 | -1,850.46 | 1,353,743.66 | 819.71 | -2,693.43 | 1,657.15 | -3,165.27 | 4,875.28 | |
| Price/Operating CF (P/OCF) | 729.02 | 1,452.24 | -907.09 | 1,718.07 | 843.75 | 15,950.66 | 6,440.58 | -6,779.60 | 9,853.19 | 1,513.99 | 536.32 | 4,393.85 | 1,507.94 | -4,705.94 | 2,816.68 |