Television Broadcasts Limited (0511) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$		17.55	12.24	12.65	10.18	6.01	4.06	3.13	1.84	2.12	2
Выручка, млрд HK$		4.45	4.21	4.34	4.48	3.65	2.72	2.9	3.59	3.32	3.32
Чистая прибыль, млрд HK$		1.33	0.4999	0.2436	-0.1991	-0.2949	-0.2809	-0.6467	-0.8071	-0.7628	-0.7628
EV, млрд HK$		15.9	14.41	19.45	12.01	7.11	6.48	2.87	2.87	3	2.96
EBIT, млрд HK$	1.84	1.04	0.3409	0.4166	0.4332	-0.0351	-0.3053	-0.795	-0.9781	-0.6055
EBITDA, млрд HK$		1.34	0.6791	0.8046	0.8539	0.395	0.0905	-0.2446	-0.5508	-0.2321	-0.454
Баланс стоимость, млрд HK$		7.68	7.06	6.99	6.18	5.45	5.13	4.36	3.5	2.75	2.75
FCF, млрд HK$		0.8533	0.3324	-0.4012	-0.2714	0.358	-0.1388	-0.4837	-0.5459	-0.2936	-0.2936
Операционный денежный поток, млрд HK$		1.19	0.823	0.082	0.1311	0.704	0.0308	-0.3023	-0.3706	-0.1545	-0.1545
Операционная прибыль, млрд HK$		1.04	0.3409	0.4166	0.4332	-0.0351	-0.3053	-0.6543	-0.9781	-0.6055	-0.4995
Операционные расходы, млрд HK$		3.42	3.87	3.92	4.04	3.68	3.03	3.69	1.99	1.63	3.82
CAPEX, млрд HK$		0.3322	0.876	0.0398	0.0707	0.346	0.1696	0.0936	0.1753	0.1391	0.1391

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$									5.65	5.53	4.35	3.21	3.58		2.34		2.03		1.5		2.71	1.45
Выручка, млрд HK$										1.68	1.23	1.5	1.25		1.65		1.82		1.77		1.56	1.76	1.51
Чистая прибыль, млрд HK$														-0.1816	-0.3632	-0.1121	-0.2243	-0.2914	-0.5828	-0.2034	-0.4067	-0.3561	-0.1435
EV, млрд HK$						9.51		8.2		6.63		5.63			2.87		3.17		2.79		3.67	3	3.14
EBIT, млрд HK$														-0.2276	-0.2276	-0.1389	-0.1389	-0.237	-0.237	-0.1808	-0.3671	-0.1521	-0.1537
EBITDA, млрд HK$				0.2135	0.2135	0.0988	0.0988	0.0988	0.0988										-0.4691		-0.1714	0.0256	0.0013
Баланс стоимость, млрд HK$										5.45	5.06	5.13	4.85		4.36		4.12		3.5		3.08	2.75	2.59
FCF, млрд HK$			-0.0679	-0.0679	-0.0679	0.0895	0.0895	0.0895	0.0895										-0.174		-0.2033	-0.2095
Операционный денежный поток, млрд HK$													-0.0995	-0.0516	-0.0516	-0.1445	-0.1445	-0.0067	-0.0067	-0.0378	-0.1309	-0.1429
Операционная прибыль, млрд HK$										-0.523	-0.3228	0.0794	-0.2696		-0.3847		-0.246		-0.6355		-0.3671	-0.1521	-0.1537
Операционные расходы, млрд HK$	0.8934	1.08		0.9882		1.05		0.835		1.01									1.14		0.7664	0.776	0.7181
CAPEX, млрд HK$													0.0163	0.0305	0.0305	0.0185	0.0185	0.0389	0.0389	0.022	0.0724	0.0666

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$								2.13	5.52	0.8313	1.21	1.11	1.34	1.17	0.9639	0.6588	0.6588
Short Term Investments HK$								0.6914	1.45	0.124	0.0726	0.2718	2.09	0.0491	0.13	0.1284	0.1284
Long term investments HK$						0.613	0.5757	0.0771	0.7511	1.7	3.48	2.16
Total Receivables HK$								1.33	1.73	1.91	2.3	1.71	1.64	1	0.8563	0.8711	0.8676
Total Current Assets HK$								6.34	9.47	8.15	4.65	4.3	6.37	4.2	4.06	3.78	3.78
Чистые активы, млрд HK$								1.69	1.8	1.87	1.81	1.81	1.61	1.4	1.28	4.07	1.28
Активы, млрд HK$								9.11	12.36	12.02	10.26	8.6	9.83	7.65	7.05	6.25	6.25
Short Term Debt HK$								0.2349	3.84	3.81	0.0274	0.3427	1.82	2.02	0.646	0.645	0.6123
Long Term Debt HK$								0.2349	3.84	3.81	3.02	1.87	1.93	0.0159	1.61	1.68	1.68
Задолженность, млрд HK$								1.28	5.13	4.86	3.95	3.01	4.53	3.29	3.44	3.51	3.51
Чистый долг, млрд HK$								-1.2	-0.2261	3.11	1.83	1.1	2.42	0.8339	1.3	1.67	1.63
Долг, млрд HK$								0.4697	7.68	7.63	3.04	2.21	3.75	2.06	2.26	2.33	2.26
Interest income HK$								0.0544	0.0381	0.1783	0.2344	0.1547	0.094	0.0989	0.0809	0.0957
Расходы на обслуживание долга HK$									0.3041	0.1555	0.1213	0.0997	0.0936	0.1008	0.0811	0.1467	0.1467
Чист. проц. доходы, млрд HK$									0.0164	-0.0345	0.1267	0.073	0.0597	0.0468	0.0435	-0.051	0.0957
Goodwill HK$	0.1611	0.1632	0.1758	0.1705	0.1755	0.1717	0.1156							0.0851	0.0851	0.0851
Амортизация, млрд HK$							0.3174	0.2996	0.3382	0.388	0.4208	0.4301	0.3958	0.4134	0.4273	0.3734
Себестоимость, млрд HK$								2.01	2.3	2.32	2.34	2.17	1.88	2.18	2.58	2.3	2.3
Товарно материальные запасы HK$								0.0124	0.0198	0.0408	0.0409	0.0382	0.0272	0.0836	1.64	1.61	0.0307

	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$															1.11	0.8832	1.34		1.12		1.17		0.9101		0.9639		0.7864	0.6588	0.5488
Short Term Investments HK$															0.2718	0.3764	2.09		2.05		0.0491		0.1349		0.13		0.1002	0.1284	0.1271
Long term investments HK$						0.7511	0.9337	1.7	3.96		3.48		3.16		2.16
Total Receivables HK$																				1.56	1.56	1.66	1.66	1.32	1.32	1.24	0.7519	0.8711	0.752
Total Current Assets HK$																				4.2	4.2	4.27	4.27	4.07	4.07	3.81	3.81	3.78	3.58
Чистые активы, млрд HK$																		1.51	1.51	1.4	1.4	1.31	1.31	1.28	1.28	1.16	1.16
Активы, млрд HK$															8.6	7.88	9.83		9.48		7.65		7.64		7.05		6.67	6.25	5.91
Short Term Debt HK$								3.81	0.0356		0.0274		0.0195		0.3427		1.82								0.646		0.7475	0.645	2.14
Long Term Debt HK$													2.54		1.87	1.81	1.93		1.94		0.0159		1.98		1.58		1.6	1.68
Задолженность, млрд HK$															3.01	2.68	4.53		4.63		3.29		3.35		3.55		3.54	3.51	3.38
Чистый долг, млрд HK$															1.1	1.31	2.42		2.64		0.8339		1.27		1.21		1.56	1.67	1.72
Долг, млрд HK$								7.63	3.34		3.04		2.56		2.21		3.75								2.26		2.35	2.33	2.27
Interest income HK$											0.1236		0.1048		0.0499	0.0358	0.0619		0.0604		0.044		0.0259		0.055		0.0689
Расходы на обслуживание долга HK$															0.2687	0.0618	0.0192		0.0785		0.0713		0.0606		0.0641		0.07	0.0767	0.0743
Чист. проц. доходы, млрд HK$																					0.044		0.0259		0.055		0.0689
Goodwill HK$	0.1755	0.1718	0.1717	0.1719	0.1156																0.0851		0.0851		0.0851		0.0851	0.0851
Амортизация, млрд HK$									0.1052	0.1052	0.1075	0.1075	0.1075	0.1075											0.2144		0.1957	0.1777	0.1549
Себестоимость, млрд HK$															1.26	0.9655	0.9114		0.9358		1.24		1.27		1.31		1.16	1.14	0.9482
Товарно материальные запасы HK$																				0.0836	0.0836	0.1017	0.1017	0.0962	0.0962	0.0677	1.69	1.61	1.57

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.63	0.98	0.56	-0.45	-0.67	-1.13	-1.48	-1.84	-1.74			-1.74
Цена акции ао			28.1	14.82	12.24	7.99	4.71	3.69	3.16	3.03	2.97	2.97
Число акций ао, млн	438	438	438	438	438	438	438	438	438.12			438.22
FCF/акцию	1.95	0.7589	-0.9159	-0.6197	0.8173	-0.317	-1.1	-1.25	-0.6701			-0.6699

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS								-1.16	-1.16	0.03	-0.65		-0.83		-0.51		-1.33		-0.9284		-0.8125	-0.3261
Цена акции ао												6.74	5.35	4.9	4.64	3.94	3.42	5.71	6.18	4.2	3.3
Число акций ао, млн							438	438	438	438	438		438		438		438		438		438.22
FCF/акцию	-0.1549	-0.1549	-0.1549	0.2043	0.2043	0.2043	0.2043										-0.3972		-0.464		-0.4782

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				17.33	7.08	3.48	-3.22	-5.41	-5.48	-14.84	-20.54	-24.41			-24.41	7.02
ROA, %				14.61	4.05	2.03	-1.94	-3.43	-2.86	-8.45	-10.99	-11.48			-11.48	4.28
ROIC, %	33.99	34.46	28.58	42.67	11.11	4.36	4.01	1.87	-2.18	-9.5
ROS, %						5.62	-4.45	-8.08	-10.31	-22.31	-22.51	-22.96	-22.96	-22.96	-22.96	9.67
ROCE, %			21.17	13.22	4.72	5.82	6.87	-0.6283	-5.76	-18.24	-18.54	-13.42
Рентаб EBITDA, %				29.99	16.13	18.56	19.07	10.83	3.32	-8.44	-15.36	-6.99			-12.66	22.22
Ebit margin, %								0.4665	-19.89	-28.08	-27.28	-18.22
Чистая рентаб, %				29.88	11.87	5.62	-4.45	-8.08	-10.31	-22.31	-22.51	-22.96			-22.96	9.67
Operation Margin, %						9.61	9.67	-0.9623	-11.21	-22.57	-27.28	-18.22	-15.03	-15.03	-15.03	11.89
Доходность FCF, %			4.51	4.86	2.71	-3.17	-2.67	5.96	-3.42	-15.43	-25.9	-13.87

	2014Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													-9.31	-5.79	0.2374	-5.85	-8.33	-5.45	-16.66	-24.73	-17.21	-6.04	7.02
ROA, %													-5.91	-3.72	0.1238	-2.99	-4.75	-2.94	-8.27	-12.19	-5.51	-2.36	4.28
ROIC, %	9.75	1.08	1.09		0.6331		0.9184		0.3877		0.4133		-0.9081		1.12				-9.48
ROS, %													-30.15	-23.9	0.8124	-22.71	-22.01	-12.32	-33.01	-26.07	-20.2	-9.48	9.67
ROCE, %													-2.96	-3.68	-1.3	-3.5	-5.22	-3.24	-6.77	-7.29	-3.13	-3.83
Рентаб EBITDA, %							19.07	19.07	10.83	10.83	10.83	10.83							-26.57	-10.99	1.45	0.0836	22.22
Ebit margin, %																			-38.71	-23.53	-8.63	-10.16
Чистая рентаб, %													-30.15	-23.9	0.8124	-22.71	-22.01	-12.32	-33.01	-26.07	-20.2	-9.48	9.67
Operation Margin, %													-31.07	-26.33	5.3	-21.6	-23.31	-13.51	-35.99	-23.53	-8.63	-10.16	11.89
Доходность FCF, %			-0.7835	-0.8288	-0.5555	-0.5858	-0.6047	-0.6577	1.17	1.36	1.42	1.58

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	14.72	13.19	24.49	51.94	-51.14	-20.38	-14.46	-4.85	-2.29	-2.78				15.83
P/BV		2.29	1.73	1.81	1.65	1.1	0.7924	0.7192	0.4375	0.4846			0.4847	1.72
P/S		3.94	2.91	2.92	2.27	1.65	1.49	1.08	0.4397	0.3995			0.3996	1.93
P/FCF				-31.55	-37.51	16.79	-29.25	-6.48	-3.86	-7.21	-6.81	-6.81	-6.81	-15.98
E/P				0.0193	-0.0196	-0.0491	-0.0692	-0.2063	-0.4375	-0.3603	-0.3814	-0.3814	-0.3814	0.05
EV/EBITDA		11.9	21.22	24.18	14.07	18.01	71.55	-11.72	-5.22	-12.92			-6.14	4.36
EV/Ebit						373.09	-10.92	-3.58	-2.94	-4.95	0	0	0
EV/S				4.49	2.68	1.95	2.38	0.9888	0.8012	0.9023	0.89	0.89	0.89	2.22
EV/FCF				-48.49	-44.26	19.87	-46.65	-5.93	-5.26	-10.21	-10.07	-10.07	-10.07	-21.94
Debt/EBITDA				9.48	3.56	5.59	41.46	-5.14	-4.1	-10.04	-4.98	-4.98	-4.98	1.27
Netdebt/Ebitda				3.86	2.15	2.79	26.68	-3.41	-2.35	-7.2	-3.59	-3.59	-3.59	0.71
Debt/Ratio				0.6349	0.2968	0.2569	0.3817	0.2691	0.3208	0.3728	0.3617	0.3617	0.3617	0.20
Debt/Equity				1.09	0.4924	0.4051	0.7321	0.4723	0.6459	0.8467	1.77	1.77	1.77	2.42
Debt/Net Income				31.31	-15.29	-7.49	-13.36	-3.18	-2.8	-3.05	-2.96	-2.96	-2.96	3.22
Бета										2.29	-0.2047	-0.1098	-0.1098	0.84
Индекс Альтмана				2.24	2.47	2.35	1.16	1.65	1.08	1.72	1.42	1.42	1.42	2.80

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															-76.6	-10.89	-14.85	264.05	-12.62	-6.45	-9.05	-2.57	-6.66	-8.13		15.83
P/BV																1.01	0.8596	0.6268	0.7381	0.5378	0.4933	0.4283	0.675	0.4847	0.5602	1.72
P/S																3.28	3.55	2.15	2.87	1.42	1.12	0.8487	0.6362	0.2609	0.2921	1.93
P/FCF						-127.62	-120.66	-180.03	-170.71	-165.38	-152.04	85.82	73.79	70.63	63.1											-15.98
E/P															-0.0131	-0.0919	-0.0673	0.0038	-0.0792	-0.1549	-0.1105	-0.389	-0.1502	-0.123		0.05
EV/EBITDA					71.7	92.71		89.07		60.09		96.33		83.05								-6.12	-5.74	-4.88	-21.7	4.36
EV/Ebit																						-4.2	-10.01	-19.72	-20.41
EV/S								16.99		11.46		10.43		8.99		3.94		3.76				1.58	2.36	1.7	2.07	2.22
EV/FCF	76.64				-143.81	-185.93		-280.2		-189.04		106.3		91.64								-16.51	-18.08	-14.31		-21.94
Debt/EBITDA					38.21	37.84		35.73		15.63		30.83		25.97								-4.82	-13.68	90.85	1795.2	1.27
Netdebt/Ebitda					-1.12	10.99		14.55		7.52		18.55		19.04								-2.76	-9.09	65.16	1361.03	0.71
Debt/Ratio								0.6349		0.2949		0.2968		0.2622		0.2569		0.3817				0.3208	0.3514	0.3728	0.3839	0.20
Debt/Equity								1.09		0.4949		0.4924		0.4211		0.4051		0.7321				0.6459	0.7614	0.8467	0.8773	2.42
Debt/Net Income								-153.28		-67.05		-41.29		-34.78		-4.35		308.38				-3.88	-5.77	-6.54	-15.82	3.22
Индекс Альтмана	1.77	1.42	1.05	1.55	-3.43	1.94		1.73		2.03		1.6		1.47												2.80

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.03	1.14	1.14	2.15	1.14	0.3942	0.5694	0.438	0.0876	0.037
Дивиденд	2.35	2.6	2.6	2.6	2.6	0.9	0.6	1	0.2		0
Див доход, ао, %	4.4	4.84	5.49	6.49	9.3	3.12	2.58	7.29	2.16		0	3.88
Дивиденды / прибыль, %		65.52	80.79	161.22	227.79	161.81	-286.02	-148.51	-31.19	-5.72	0	36.85

	2015Q3	2016Q2	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2022Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.1424	0.1095	0.1095	0.1095	0.1095	0.438	0.0438	0.0438	0.0876	0.037
Дивиденд	0.6	2	0.6	0.6	0.3	0.3	0.3			0.7	0.3			0.2
Див доход, ао, %	1.7	7.22	2.19	2.05	1.09	1.17	1.27			4.85	2.33			2.01			3.88
Дивиденды / прибыль, %							-286.02	-148.51	-148.51	-148.51	-148.51	-86.3	-29.89	-14.95	719.86	-6.34	36.85

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	3854	3599

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0511 - Television Broadcasts Limited

Relatórios Television Broadcasts Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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