Stock 707 ASIA TELEVISION HOLDINGS LIMITED
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Financials Asia Television Holdings Limited

Equities

707

KYG0541Y1382

Textiles & Leather Goods

Delayed Hong Kong S.E.
Other stock markets
 07:10:48 26/06/2024 BST 		5-day change 1st Jan Change
0.187 HKD -2.09% Intraday chart for Asia Television Holdings Limited -10.53% -20.43%
03-28 Asia Television Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-01 Winding-Up Petition Hearing Against Asia Television Adjourned to End of February MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,704 723.3 484.5 169.8 241.2 233.4
Enterprise Value (EV) 1 2,128 1,070 680.6 416.4 571.8 561.5
P/E ratio -2.13 x -1.28 x -2.38 x -0.65 x -1.22 x -1.76 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 4.61 x 3.14 x 1.07 x 3.13 x 2.22 x
EV / Revenue 12.8 x 6.82 x 4.42 x 2.62 x 7.42 x 5.33 x
EV / EBITDA -8.74 x -8.94 x -4.58 x -4.48 x -7.24 x -6.79 x
EV / FCF -252 x 7.52 x -5.19 x -12.1 x -13.7 x 12.7 x
FCF Yield -0.4% 13.3% -19.3% -8.29% -7.29% 7.84%
Price to Book 3.69 x 7.11 x 3.84 x -1.32 x -0.96 x -0.6 x
Nbr of stocks (in thousands) 705,567 742,567 992,567 992,567 1,092,567 1,092,567
Reference price 2 2.415 0.9741 0.4882 0.1711 0.2208 0.2136
Announcement Date 25/04/19 14/05/20 29/04/21 31/05/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 166 156.9 154.1 158.9 77.09 105.3
EBITDA 1 -243.6 -119.7 -148.6 -93.01 -78.95 -82.74
EBIT 1 -263.7 -130.8 -150.2 -98 -84.34 -87.92
Operating Margin -158.83% -83.37% -97.46% -61.69% -109.41% -83.49%
Earnings before Tax (EBT) 1 -839.8 -621.9 -216 -406.3 -220.9 -166
Net income 1 -800.5 -557.6 -173.1 -260.7 -184.4 -132.4
Net margin -482.17% -355.37% -112.34% -164.08% -239.22% -125.71%
EPS 2 -1.135 -0.7636 -0.2053 -0.2626 -0.1810 -0.1212
Free Cash Flow 1 -8.447 142.3 -131.1 -34.5 -41.7 44.05
FCF margin -5.09% 90.67% -85.1% -21.72% -54.09% 41.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 14/05/20 29/04/21 31/05/22 28/04/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 425 347 196 247 331 328
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.742 x -2.896 x -1.319 x -2.651 x -4.188 x -3.966 x
Free Cash Flow 1 -8.45 142 -131 -34.5 -41.7 44.1
ROE (net income / shareholders' equity) -96.7% -254% -689% 234% 50.1% 27.2%
ROA (Net income/ Total Assets) -10.5% -6.68% -10.3% -10.1% -18.4% -36.5%
Assets 1 7,592 8,342 1,680 2,569 1,001 362.3
Book Value Per Share 2 0.6500 0.1400 0.1300 -0.1300 -0.2300 -0.3600
Cash Flow per Share 2 0.2500 0.1400 0.1200 0.0900 0 0.0100
Capex 1 36.5 3.35 17.8 14 0.01 0.86
Capex / Sales 21.99% 2.14% 11.52% 8.82% 0.01% 0.81%
Announcement Date 25/04/19 14/05/20 29/04/21 31/05/22 28/04/23 30/04/24
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
-20.43% 26.72M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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TEIJIN LIMITED Stock Teijin Limited
+1.95% 1.66B
Other Textiles & Leather Goods
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