Financials Transmit Entertainment Limited

Equities

1326

KYG9008D1079

Entertainment Production

Market Closed - Hong Kong S.E. 04:08:09 2024-05-16 EDT 5-day change 1st Jan Change
0.036 HKD 0.00% Intraday chart for Transmit Entertainment Limited -5.26% +9.09%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 908.5 526.9 386.7 379 254.4 202.5
Enterprise Value (EV) 1 836.1 718.1 1,291 839.2 491.4 367.7
P/E ratio -4.79 x -14.8 x -3.05 x -49.7 x -2.76 x -1.08 x
Yield - - - - - -
Capitalization / Revenue 3.31 x 0.79 x 0.83 x 0.83 x 0.36 x 1.22 x
EV / Revenue 3.04 x 1.07 x 2.77 x 1.84 x 0.7 x 2.21 x
EV / EBITDA -8.87 x 334 x -23.2 x -9.98 x -22.5 x -5.02 x
EV / FCF 32.1 x -14.7 x 77.3 x -14 x -3.59 x 1.79 x
FCF Yield 3.12% -6.8% 1.29% -7.12% -27.8% 55.8%
Price to Book 7.57 x 5.84 x -10.2 x -39.7 x -2.09 x -0.61 x
Nbr of stocks (in thousands) 2,595,614 2,595,614 2,595,614 2,595,614 2,595,614 2,595,614
Reference price 2 0.3500 0.2030 0.1490 0.1460 0.0980 0.0780
Announcement Date 10/18/18 10/23/19 10/27/20 10/27/21 10/26/22 10/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 274.6 668.1 465.5 457 704 166.4
EBITDA 1 -94.27 2.149 -55.64 -84.05 -21.82 -73.26
EBIT 1 -113.2 -12.3 -72.08 -110.7 -41.71 -91.88
Operating Margin -41.2% -1.84% -15.48% -24.22% -5.93% -55.2%
Earnings before Tax (EBT) 1 -180 -29.97 -128.3 13.67 -82.17 -187.8
Net income 1 -189.8 -35.5 -126.6 -7.633 -92.17 -186.9
Net margin -69.09% -5.31% -27.19% -1.67% -13.09% -112.31%
EPS 2 -0.0731 -0.0137 -0.0488 -0.002940 -0.0355 -0.0720
Free Cash Flow 1 26.06 -48.85 16.71 -59.76 -136.7 205.3
FCF margin 9.49% -7.31% 3.59% -13.08% -19.42% 123.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 10/23/19 10/27/20 10/27/21 10/26/22 10/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 191 904 460 237 165
Net Cash position 1 72.4 - - - - -
Leverage (Debt/EBITDA) - 88.95 x -16.25 x -5.476 x -10.86 x -2.255 x
Free Cash Flow 1 26.1 -48.9 16.7 -59.8 -137 205
ROE (net income / shareholders' equity) -89.6% -35.2% -87.3% 3.61% -27.5% -65.5%
ROA (Net income/ Total Assets) -15.6% -1.06% -3.25% -4.05% -1.8% -5.25%
Assets 1 1,220 3,340 3,898 188.4 5,118 3,559
Book Value Per Share 2 0.0500 0.0300 -0.0100 -0 -0.0500 -0.1300
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0400 0.0400 0.0300
Capex 1 102 16.6 11.6 0.11 1.99 -
Capex / Sales 37.11% 2.48% 2.49% 0.02% 0.28% -
Announcement Date 10/18/18 10/23/19 10/27/20 10/27/21 10/26/22 10/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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