Television Broadcasts Limited
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting, Over-The-Top (OTT) Streaming, e-Com…
Broadcasting
HK, Kowloon [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.29 | 63.15 | 65.30 | 62.86 | 60.93 | 58.96 | 54.90 | 45.38 | 46.51 | 47.81 | 40.62 | 31.10 | 24.90 | 28.10 | 30.80 | |
| Profit Margin | 22.61 | 28.45 | 29.86 | 31.76 | 30.57 | 28.70 | -0.10 | 11.87 | 5.62 | -4.45 | -8.08 | -10.31 | -22.31 | -22.51 | -22.96 | |
| Operating Margin | 32.18 | 43.19 | 40.23 | 39.35 | 37.31 | 32.37 | 23.26 | 7.55 | 8.95 | 9.67 | 0.47 | -19.89 | -28.08 | -27.28 | -18.22 | |
|
EPS Growth
|
-14.52 | 47.57 | 16.78 | 11.27 | 0.51 | -27.96 | -100.34 | 10,100.00 | -42.86 | -180.36 | -48.89 | 4.48 | -131.25 | -24.32 | 5.44 | |
| EPS HKD | 206.00 | 304.00 | 355.00 | 395.00 | 397.00 | 286.00 | -0.98 | 98.00 | 56.00 | -45.00 | -67.00 | -64.00 | -148.00 | -184.00 | -174.00 | |
| Return on Assets (ROA) | 12.78 | 16.55 | 17.61 | 17.80 | 16.87 | 13.35 | -0.05 | 4.05 | 2.03 | -1.94 | -3.43 | -2.86 | -8.45 | -11.46 | -12.21 | |
| Return on Equity (ROE) | 15.54 | 20.58 | 22.02 | 22.18 | 20.90 | 16.53 | -0.06 | 7.08 | 3.48 | -3.22 | -5.41 | -5.48 | -14.84 | -23.07 | -27.72 | |
| Return on Invested Capital (ROIC) | 15.51 | 22.10 | 21.40 | 21.73 | 20.58 | 15.17 | -1.81 | 2.36 | 2.64 | 6.70 | 0.20 | -4.53 | -11.02 | -15.74 | -12.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.29 | 3.19 | 2.51 | 2.11 | 2.45 | 3.71 | 2.58 | 31.10 | 31.75 | 29.68 | 26.11 | 38.48 | 26.68 | 31.56 | 37.14 | |
| Debt/Equity | 5.21 | 3.97 | 3.13 | 2.63 | 3.04 | 4.59 | 3.06 | 54.39 | 54.53 | 49.24 | 41.17 | 73.80 | 46.82 | 63.54 | 84.35 | |
| Debt/EBITDA | -101.13 | -117.43 | -115.19 | -118.08 | -98.18 | -147.28 | -141.92 | -257.05 | 388.58 | 218.27 | 262.86 | -1,681.08 | -220.75 | -235.29 | -719.83 | |
|
Debt/Capitalization
|
4.95 | 3.82 | 3.04 | 2.56 | 2.95 | 4.39 | 2.97 | 35.23 | 35.29 | 32.99 | 29.16 | 42.46 | 31.89 | 38.85 | 45.76 | |
| Long-Term Debt/Capitalization | 4.60 | 3.45 | 2.72 | 2.26 | - - | 3.33 | 2.97 | 35.23 | 35.29 | 32.79 | 25.50 | 27.40 | 0.36 | 31.07 | 37.85 | |
| Interest Debt per Share HKD | 0.85 | 0.59 | 1.28 | 0.48 | 0.58 | 0.90 | 0.55 | 8.85 | 9.06 | 7.24 | 5.37 | 8.87 | 4.90 | 5.26 | 5.63 | |
| Debt Growth | -5.31 | -15.04 | -13.66 | -7.25 | 22.91 | 55.18 | -40.03 | 1,536.15 | -0.73 | -20.19 | -25.07 | 66.26 | -45.72 | 9.77 | 3.08 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 438.84 | 411.44 | 416.31 | 398.76 | 383.60 | 495.73 | 880.26 | 1,010.28 | 918.90 | 587.44 | 413.30 | 250.77 | 141.78 | 229.42 | 217.17 | |
| Quick Ratio | 437.26 | 410.45 | 415.35 | 397.82 | 382.87 | 494.94 | 878.53 | 1,008.17 | 914.31 | 582.26 | 302.21 | 199.69 | 94.09 | 136.58 | 124.59 | |
| Cash Ratio | 228.95 | 236.22 | 242.59 | 211.87 | 158.89 | 237.98 | 295.07 | 588.95 | 93.70 | 153.24 | 106.72 | 52.79 | 39.74 | 54.49 | 37.89 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 13,640.79 | 15,337.24 | 13,773.00 | 14,515.63 | 18,577.68 | 18,887.93 | 16,139.35 | 11,598.59 | 5,688.18 | 5,711.37 | 188.27 | 145.02 | 154.43 | 156.98 | 142.83 | |
| Receivables Turnover | 346.40 | 324.37 | 324.59 | 275.35 | 375.59 | 300.18 | 336.07 | 360.53 | 305.51 | 261.49 | 294.38 | 248.15 | 287.15 | 418.75 | 381.47 | |
| Payables Turnover | - - | 227.30 | 201.55 | 1,630.50 | 1,579.08 | 1,439.23 | 1,343.35 | 1,860.51 | 1,727.42 | 2,080.67 | 2,603.22 | 1,279.15 | 1,209.33 | 931.10 | 979.79 | |
|
Asset Turnover
|
56.56 | 58.19 | 58.96 | 56.04 | 55.20 | 46.53 | 48.88 | 34.07 | 36.08 | 43.65 | 42.45 | 27.71 | 37.89 | 50.90 | 53.17 | |
| Fixed Turnover | 156.27 | 187.81 | 221.46 | 193.61 | 183.12 | 160.10 | 264.00 | 234.26 | 231.30 | 247.22 | 201.81 | 169.10 | 207.53 | 280.59 | 310.02 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,844.92 | 53,396.72 | 614.96 | 52,715.79 | 93,536.07 | 44,989.22 | 16,086.40 | 940.24 | 254.54 | 337.12 | 15.91 | -537.24 | -765.11 | -1,206.06 | -412.76 | |
| Asset Coverage | 2,000 | 2,700 | 3,300 | 3,800 | 3,500 | 2,300 | 3,500 | 200 | 200 | 300 | 300 | 200 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 395.27 | 690.96 | 852.22 | 843.32 | 548.00 | 339.26 | 504.81 | 21.42 | 2.15 | 4.31 | 35.34 | 0.11 | -16.88 | -16.67 | -6.66 | |
| EBITDA Coverage | 2,200 | 54,500 | 700 | 61,700 | 105,800 | 53,800 | 20,600 | 1,900 | 500 | 600 | 400 | -100 | -300 | -600 | -100 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | - - | - - | - - | - - | - - | 300 | - - | 2,100 | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.38 | 4.05 | 4.46 | 4.06 | 5.01 | 5.76 | 15.34 | 10.20 | 3.23 | 8.77 | 8.17 | 2.47 | - - | 2.29 | - - | |
| Earnings Yield | 5.45 | 7.23 | 7.54 | 6.82 | 7.65 | 7.13 | -0.03 | 4.48 | 2.00 | -3.07 | -5.50 | -7.92 | -31.35 | -49.94 | -55.45 | |
|
Price/Earnings (P/E)
|
18.3383 | 13.8327 | 13.2618 | 14.6577 | 13.0670 | 14.0290 | -3,268.8859 | 22.3405 | 50.0708 | -32.6058 | -18.1779 | -12.6310 | -3.1898 | -2.0024 | -1.8035 | |
| Price/Earnings Growth (PEG) | -126.27 | 29.08 | 79.05 | 130.09 | 2,580.74 | -50.18 | 3,257.72 | -0.22 | -116.83 | 18.08 | -37.18 | 282.09 | -2.43 | -8.23 | 33.18 | |
|
Price/Book (P/B)
|
285.02 | 284.73 | 292.06 | 325.08 | 273.13 | 231.96 | 182.20 | 158.10 | 174.39 | 104.99 | 98.34 | 69.21 | 47.33 | 46.19 | 50.00 | |
| Price/Tangible Book (P/TB) | 285.02 | 284.73 | 292.06 | 325.08 | 273.13 | 231.96 | 182.20 | 158.10 | 174.39 | 104.99 | 98.34 | 69.21 | 47.33 | 46.19 | 50.00 | |
| Price/Sales (P/S) | 414.54 | 393.53 | 396.05 | 465.51 | 399.40 | 402.59 | 314.14 | 265.28 | 281.34 | 144.98 | 146.93 | 130.23 | 71.17 | 45.07 | 41.40 | |
|
Price/Cash Flow (P/CF)
|
1,384.17 | 1,038.35 | 1,093.42 | 1,464.59 | 1,642.21 | 1,488.55 | 1,180.39 | 1,357.14 | 14,877.97 | 4,951.30 | 675.84 | 83,223.10 | -598.83 | -436.10 | -890.41 | |
| Price/Free CF (P/FCF) | 1,749.86 | 1,147.59 | 1,183.31 | 2,430.06 | 2,960.10 | 2,115.73 | 1,589.66 | 3,061.42 | -3,298.94 | -3,159.21 | 1,198.78 | -2,145.42 | -392.29 | -296.05 | -468.62 | |
| Price/Operating CF (P/OCF) | 1,384.17 | 1,038.35 | 1,093.42 | 1,464.59 | 1,642.21 | 1,488.55 | 1,180.39 | 1,357.14 | 14,877.97 | 4,951.30 | 675.84 | 83,223.10 | -598.83 | -436.10 | -890.41 |