Stock 707 ASIA TELEVISION HOLDINGS LIMITED
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Financials Asia Television Holdings Limited

Equities

707

KYG0541Y1382

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.22 HKD -3.08% Intraday chart for Asia Television Holdings Limited +15.18% -6.38%
Mar. 28 Asia Television Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 01 Winding-Up Petition Hearing Against Asia Television Adjourned to End of February MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,057 1,704 723.3 484.5 169.8 241.2
Enterprise Value (EV) 1 2,000 2,128 1,070 680.6 416.4 571.8
P/E ratio -11.9 x -2.13 x -1.28 x -2.38 x -0.65 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 13.6 x 10.3 x 4.61 x 3.14 x 1.07 x 3.13 x
EV / Revenue 13.3 x 12.8 x 6.82 x 4.42 x 2.62 x 7.42 x
EV / EBITDA -26.3 x -8.74 x -8.94 x -4.58 x -4.48 x -7.24 x
EV / FCF -5.77 x -252 x 7.52 x -5.19 x -12.1 x -13.7 x
FCF Yield -17.3% -0.4% 13.3% -19.3% -8.29% -7.29%
Price to Book 1.64 x 3.69 x 7.11 x 3.84 x -1.32 x -0.96 x
Nbr of stocks (in thousands) 705,567 705,567 742,567 992,567 992,567 1,092,567
Reference price 2 2.915 2.415 0.9741 0.4882 0.1711 0.2208
Announcement Date 4/27/18 4/25/19 5/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 150.7 166 156.9 154.1 158.9 77.09
EBITDA 1 -75.92 -243.6 -119.7 -148.6 -93.01 -78.95
EBIT 1 -84.58 -263.7 -130.8 -150.2 -98 -84.34
Operating Margin -56.1% -158.83% -83.37% -97.46% -61.69% -109.41%
Earnings before Tax (EBT) 1 -118.9 -839.8 -621.9 -216 -406.3 -220.9
Net income 1 -126.7 -800.5 -557.6 -173.1 -260.7 -184.4
Net margin -84.08% -482.17% -355.37% -112.34% -164.08% -239.22%
EPS 2 -0.2459 -1.135 -0.7636 -0.2053 -0.2626 -0.1810
Free Cash Flow 1 -346.8 -8.447 142.3 -131.1 -34.5 -41.7
FCF margin -230.08% -5.09% 90.67% -85.1% -21.72% -54.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 5/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 425 347 196 247 331
Net Cash position 1 56.6 - - - - -
Leverage (Debt/EBITDA) - -1.742 x -2.896 x -1.319 x -2.651 x -4.188 x
Free Cash Flow 1 -347 -8.45 142 -131 -34.5 -41.7
ROE (net income / shareholders' equity) -12.4% -96.7% -254% -689% 234% 50.1%
ROA (Net income/ Total Assets) -3.66% -10.5% -6.68% -10.3% -10.1% -18.4%
Assets 1 3,468 7,592 8,342 1,680 2,569 1,001
Book Value Per Share 2 1.780 0.6500 0.1400 0.1300 -0.1300 -0.2300
Cash Flow per Share 2 0.3300 0.2500 0.1400 0.1200 0.0900 0
Capex 1 10.1 36.5 3.35 17.8 14 0.01
Capex / Sales 6.73% 21.99% 2.14% 11.52% 8.82% 0.01%
Announcement Date 4/27/18 4/25/19 5/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ASIA TELEVISION HOLDINGS LIMITED Stock Asia Television Holdings Limited
-6.38% 30.7M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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RAYMOND LIMITED Stock Raymond Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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Other Textiles & Leather Goods
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