_id
691724533c536f8df2316a35
Ticker
TVBCF
Name
Television Broadcasts Limited
Exchange
PINK
Address
TVB City, Kowloon, Hong Kong
Country
USA
Sector
Communication Services
Industry
Broadcasting
Currency
USD
Website
https://www.corporate.tvb.com
Description
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-Commerce Business; Mainland China Operations; and International Operations segments. The Hong Kong TV Broadcasting segment is involved in the broadcasting of television programmes and commercials on terrestrial TV platforms; production of programmes; operation of online social media platforms; and music entertainment, and event and digital marketing activities. The OTT Streaming segment offers OTT services; and operates website portals. The e-Commerce Business segment operates e-Commerce platforms under the names Ztore, Neigbuy, and Big Big. The Mainland China Operations segment co-produces dramas; and distributes television programmes and channels to telecast, video, and media operators in Mainland China. The International Operations segment offers pay television and OTT services to subscribers; and distributes television programs and channels to telecast, video, and media operators in Malaysia, Singapore, and internationally. The company also produces motion pictures for theatrical release and distribution; and produces, sells, and licenses musical works and sound recordings. In addition, it provides artistes consultancy, management, and agency services; programme licensing services; programmes and marketing materials; film licensing and distribution services; agency services for design, production, and exhibition of advertisements, as well as film rights and management services; cultural and art development, software and IT services, dealership, and corporate finance services; and satellite and subscription television programs. Further, the company engages in digital new media and trading; online sale of groceries; and property investment activities. The company was incorporated in 1965 and is based in Kowloon, Hong Kong.
Last Close
0.39
Volume
-
Current Price
0.39
Change
0
Last Updated
2026-01-07T13:39:25.697Z
Image
https://logo.clearbit.com/www.corporate.tvb.com
Ipo Date
-
Market Cap
186784736
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
1497766000
Cost Of Revenue
938265000
Gross Profit
559501000
Operating Expenses
629361000
Operating Income
-69860000
Interest Expense
57477000
Pretax Income
-128358000
Net Income
-108123000
Eps
-0.23154568888580437
Dividends Per Share
-
Shares Outstanding
466961836
Income Tax Expense
4819000
EBITDA
27062000
Operating Margin
-4.664280001014845
Total Other Income Expense Net
-58498000
Cash
869136000
Short Term Investments
10280000
Receivables
837422000
Inventories
17787000
Total Current Assets
3822095000
Property Plant Equipment
853017000
Total Assets
5539495000
Payables
187688000
Short Term Debt
1041111000
Long Term Debt
1283823000
Total Liabilities
3456539000
Equity
2171481000
Bs_currency_symbol
HKD
Depreciation
92947999
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
-
PB
0.08386677849817706
ROE
-4.979228462049633
ROA
-1.9518566223094342
FCF
-
Fcf Percent
-
Piotroski FScore
0
Health Score
31
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
5.5
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1497766000
Quarters > 0 > income Statement > cost Of Revenue
938265000
Quarters > 0 > income Statement > gross Profit
559501000
Quarters > 0 > income Statement > operating Expenses
629361000
Quarters > 0 > income Statement > operating Income
-69860000
Quarters > 0 > income Statement > interest Expense
57477000
Quarters > 0 > income Statement > pretax Income
-128358000
Quarters > 0 > income Statement > net Income
-108123000
Quarters > 0 > income Statement > eps
-0.23154568888580437
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
466961836
Quarters > 0 > income Statement > income Tax Expense
4819000
Quarters > 0 > income Statement > EBITDA
27062000
Quarters > 0 > income Statement > operating Margin
-4.664280001014845
Quarters > 0 > income Statement > total Other Income Expense Net
-58498000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
869136000
Quarters > 0 > balance Sheet > short Term Investments
10280000
Quarters > 0 > balance Sheet > receivables
837422000
Quarters > 0 > balance Sheet > inventories
17787000
Quarters > 0 > balance Sheet > total Current Assets
3822095000
Quarters > 0 > balance Sheet > property Plant Equipment
853017000
Quarters > 0 > balance Sheet > total Assets
5539495000
Quarters > 0 > balance Sheet > payables
187688000
Quarters > 0 > balance Sheet > short Term Debt
1041111000
Quarters > 0 > balance Sheet > long Term Debt
1283823000
Quarters > 0 > balance Sheet > total Liabilities
3456539000
Quarters > 0 > balance Sheet > equity
2171481000
Quarters > 0 > balance Sheet > currency_symbol
HKD
Quarters > 0 > cash Flow > net Income
-108123000
Quarters > 0 > cash Flow > depreciation
92947999
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.23154568888580437
Quarters > 0 > ratios > PB
0.08386677849817706
Quarters > 0 > ratios > ROE
-4.979228462049633
Quarters > 0 > ratios > ROA
-1.9518566223094342
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1745400000
Quarters > 1 > income Statement > cost Of Revenue
981607000
Quarters > 1 > income Statement > gross Profit
763793000
Quarters > 1 > income Statement > operating Expenses
674832000
Quarters > 1 > income Statement > operating Income
88961000
Quarters > 1 > income Statement > interest Expense
1220000
Quarters > 1 > income Statement > pretax Income
-355627000
Quarters > 1 > income Statement > net Income
-347592000
Quarters > 1 > income Statement > eps
-0.7747129306040939
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
448672000
Quarters > 1 > income Statement > income Tax Expense
631000
Quarters > 1 > income Statement > EBITDA
-152615000
Quarters > 1 > income Statement > operating Margin
5.096883235934456
Quarters > 1 > income Statement > total Other Income Expense Net
-444588000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
647324000
Quarters > 1 > balance Sheet > short Term Investments
64096000
Quarters > 1 > balance Sheet > receivables
1321772000
Quarters > 1 > balance Sheet > inventories
16287000
Quarters > 1 > balance Sheet > total Current Assets
3643124000
Quarters > 1 > balance Sheet > property Plant Equipment
926994000
Quarters > 1 > balance Sheet > total Assets
5445548000
Quarters > 1 > balance Sheet > payables
179703000
Quarters > 1 > balance Sheet > short Term Debt
869575000
Quarters > 1 > balance Sheet > long Term Debt
1278246000
Quarters > 1 > balance Sheet > total Liabilities
3249834000
Quarters > 1 > balance Sheet > equity
2264055000
Quarters > 1 > balance Sheet > currency_symbol
HKD
Quarters > 1 > cash Flow > net Income
-392777000
Quarters > 1 > cash Flow > depreciation
134418000
Quarters > 1 > cash Flow > change In Working Capital
-98124000
Quarters > 1 > cash Flow > cash From Operations
215671000
Quarters > 1 > cash Flow > capital Expenditures
46050000
Quarters > 1 > cash Flow > cash From Investing
9032000
Quarters > 1 > cash Flow > cash From Financing
-122248000
Quarters > 1 > cash Flow > net Change In Cash
702341000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.7747129306040939
Quarters > 1 > ratios > PB
0.07728702703777074
Quarters > 1 > ratios > ROE
-15.352630567720308
Quarters > 1 > ratios > ROA
-6.383049052179872
Quarters > 1 > ratios > FCF
169621000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.0971817348458806
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1512689000
Quarters > 2 > income Statement > cost Of Revenue
948235000
Quarters > 2 > income Statement > gross Profit
564454000
Quarters > 2 > income Statement > operating Expenses
674139000
Quarters > 2 > income Statement > operating Income
-109685000
Quarters > 2 > income Statement > interest Expense
148608000
Quarters > 2 > income Statement > pretax Income
-180607000
Quarters > 2 > income Statement > net Income
-143457000
Quarters > 2 > income Statement > eps
-0.32614908230287076
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
439851000
Quarters > 2 > income Statement > income Tax Expense
4431000
Quarters > 2 > income Statement > EBITDA
53136000
Quarters > 2 > income Statement > operating Margin
-7.250994751730197
Quarters > 2 > income Statement > total Other Income Expense Net
-70922000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
548798000
Quarters > 2 > balance Sheet > short Term Investments
127072000
Quarters > 2 > balance Sheet > receivables
747002000
Quarters > 2 > balance Sheet > inventories
21673000
Quarters > 2 > balance Sheet > total Current Assets
3584460000
Quarters > 2 > balance Sheet > property Plant Equipment
985504000
Quarters > 2 > balance Sheet > total Assets
5910754000
Quarters > 2 > balance Sheet > payables
162883000
Quarters > 2 > balance Sheet > short Term Debt
2138452000
Quarters > 2 > balance Sheet > long Term Debt
113633000
Quarters > 2 > balance Sheet > total Liabilities
3382453000
Quarters > 2 > balance Sheet > equity
2586416000
Quarters > 2 > balance Sheet > currency_symbol
HKD
Quarters > 2 > cash Flow > net Income
-143457000
Quarters > 2 > cash Flow > depreciation
154949000
Quarters > 2 > cash Flow > change In Working Capital
84187000
Quarters > 2 > cash Flow > cash From Operations
36113000
Quarters > 2 > cash Flow > capital Expenditures
18882000
Quarters > 2 > cash Flow > cash From Investing
-26573000
Quarters > 2 > cash Flow > cash From Financing
-111016000
Quarters > 2 > cash Flow > net Change In Cash
-55017000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.32614908230287076
Quarters > 2 > ratios > PB
0.06632416826991483
Quarters > 2 > ratios > ROE
-5.546555542495871
Quarters > 2 > ratios > ROA
-2.4270507620516772
Quarters > 2 > ratios > FCF
17231000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.011390973293254595
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
756344500
Quarters > 3 > income Statement > cost Of Revenue
474117500
Quarters > 3 > income Statement > gross Profit
282227000
Quarters > 3 > income Statement > operating Expenses
337069500
Quarters > 3 > income Statement > operating Income
-54842500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-90303500
Quarters > 3 > income Statement > net Income
-71728500
Quarters > 3 > income Statement > eps
-0.16307454115143538
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
439851000
Quarters > 3 > income Statement > income Tax Expense
2215500
Quarters > 3 > income Statement > EBITDA
26568000
Quarters > 3 > income Statement > operating Margin
-7.250994751730197
Quarters > 3 > income Statement > total Other Income Expense Net
-35461000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
548798000
Quarters > 3 > balance Sheet > short Term Investments
127072000
Quarters > 3 > balance Sheet > receivables
747002000
Quarters > 3 > balance Sheet > inventories
21673000
Quarters > 3 > balance Sheet > total Current Assets
3584460000
Quarters > 3 > balance Sheet > property Plant Equipment
985504000
Quarters > 3 > balance Sheet > total Assets
5910754000
Quarters > 3 > balance Sheet > payables
162883000
Quarters > 3 > balance Sheet > short Term Debt
2138452000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3382453001
Quarters > 3 > balance Sheet > equity
2586415999
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-71728500
Quarters > 3 > cash Flow > depreciation
77474500
Quarters > 3 > cash Flow > change In Working Capital
42093500
Quarters > 3 > cash Flow > cash From Operations
18056500
Quarters > 3 > cash Flow > capital Expenditures
9441000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-55508000
Quarters > 3 > cash Flow > net Change In Cash
-55017000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.16307454115143538
Quarters > 3 > ratios > PB
0.0663241682955581
Quarters > 3 > ratios > ROE
-2.7732777723201827
Quarters > 3 > ratios > ROA
-1.2135253810258386
Quarters > 3 > ratios > FCF
8615500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.011390973293254595
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3258089000
Annuals > 0 > income Statement > cost Of Revenue
1929842000
Annuals > 0 > income Statement > gross Profit
1328247000
Annuals > 0 > income Statement > operating Expenses
1348971000
Annuals > 0 > income Statement > operating Income
-20724000
Annuals > 0 > income Statement > interest Expense
147388000
Annuals > 0 > income Statement > pretax Income
-536234000
Annuals > 0 > income Statement > net Income
-491049000
Annuals > 0 > income Statement > eps
-1.094449843092504
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
448672000
Annuals > 0 > income Statement > income Tax Expense
5062000
Annuals > 0 > income Statement > EBITDA
-99479000
Annuals > 0 > income Statement > operating Margin
-0.6360783882822107
Annuals > 0 > income Statement > total Other Income Expense Net
-515510000
Annuals > 0 > income Statement > currency_symbol
HKD
Annuals > 0 > balance Sheet > cash
647324000
Annuals > 0 > balance Sheet > short Term Investments
64096000
Annuals > 0 > balance Sheet > receivables
1321772000
Annuals > 0 > balance Sheet > inventories
16287000
Annuals > 0 > balance Sheet > total Current Assets
3643124000
Annuals > 0 > balance Sheet > property Plant Equipment
926994000
Annuals > 0 > balance Sheet > total Assets
5445548000
Annuals > 0 > balance Sheet > payables
179703000
Annuals > 0 > balance Sheet > short Term Debt
869575000
Annuals > 0 > balance Sheet > long Term Debt
1278246000
Annuals > 0 > balance Sheet > total Liabilities
3249834000
Annuals > 0 > balance Sheet > equity
2264055000
Annuals > 0 > balance Sheet > currency_symbol
HKD
Annuals > 0 > cash Flow > net Income
-536234000
Annuals > 0 > cash Flow > depreciation
289367000
Annuals > 0 > cash Flow > change In Working Capital
-13937000
Annuals > 0 > cash Flow > cash From Operations
251784000
Annuals > 0 > cash Flow > capital Expenditures
64932000
Annuals > 0 > cash Flow > cash From Investing
-17541000
Annuals > 0 > cash Flow > cash From Financing
-233264000
Annuals > 0 > cash Flow > net Change In Cash
-11508000
Annuals > 0 > cash Flow > currency_symbol
HKD
Annuals > 0 > ratios > PE
-1.094449843092504
Annuals > 0 > ratios > PB
0.07728702703777074
Annuals > 0 > ratios > ROE
-21.688916567839563
Annuals > 0 > ratios > ROA
-9.017439567147328
Annuals > 0 > ratios > FCF
186852000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.05735018288327912
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3322778000
Annuals > 1 > income Statement > cost Of Revenue
2299489000
Annuals > 1 > income Statement > gross Profit
1023289000
Annuals > 1 > income Statement > operating Expenses
1544173000
Annuals > 1 > income Statement > operating Income
-520884000
Annuals > 1 > income Statement > interest Expense
146687000
Annuals > 1 > income Statement > pretax Income
-818468000
Annuals > 1 > income Statement > net Income
-762796000
Annuals > 1 > income Statement > eps
-1.7410584266482851
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
438122000
Annuals > 1 > income Statement > income Tax Expense
19701000
Annuals > 1 > income Statement > EBITDA
-298416000
Annuals > 1 > income Statement > operating Margin
-15.676160128663424
Annuals > 1 > income Statement > total Other Income Expense Net
-297584000
Annuals > 1 > income Statement > currency_symbol
HKD
Annuals > 1 > balance Sheet > cash
658832000
Annuals > 1 > balance Sheet > short Term Investments
128445000
Annuals > 1 > balance Sheet > receivables
1362761000
Annuals > 1 > balance Sheet > inventories
30720000
Annuals > 1 > balance Sheet > total Current Assets
3776402000
Annuals > 1 > balance Sheet > property Plant Equipment
1071781000
Annuals > 1 > balance Sheet > total Assets
6249129000
Annuals > 1 > balance Sheet > payables
234692000
Annuals > 1 > balance Sheet > short Term Debt
644987000
Annuals > 1 > balance Sheet > long Term Debt
1676027000
Annuals > 1 > balance Sheet > total Liabilities
3509949000
Annuals > 1 > balance Sheet > equity
2751534000
Annuals > 1 > balance Sheet > currency_symbol
HKD
Annuals > 1 > cash Flow > net Income
-762796000
Annuals > 1 > cash Flow > depreciation
373365000
Annuals > 1 > cash Flow > change In Working Capital
-20611000
Annuals > 1 > cash Flow > cash From Operations
-154502000
Annuals > 1 > cash Flow > capital Expenditures
139063000
Annuals > 1 > cash Flow > cash From Investing
-126736000
Annuals > 1 > cash Flow > cash From Financing
181516000
Annuals > 1 > cash Flow > net Change In Cash
-106390000
Annuals > 1 > cash Flow > currency_symbol
HKD
Annuals > 1 > ratios > PE
-1.7410584266482851
Annuals > 1 > ratios > PB
0.062099025489054466
Annuals > 1 > ratios > ROE
-27.72257220881152
Annuals > 1 > ratios > ROA
-12.206437089072733
Annuals > 1 > ratios > FCF
-293565000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.08834926678821155
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3585750000
Annuals > 2 > income Statement > cost Of Revenue
2578029000
Annuals > 2 > income Statement > gross Profit
1007721000
Annuals > 2 > income Statement > operating Expenses
1855711000
Annuals > 2 > income Statement > operating Income
-847990000
Annuals > 2 > income Statement > interest Expense
81098000
Annuals > 2 > income Statement > pretax Income
-962363000
Annuals > 2 > income Statement > net Income
-807132000
Annuals > 2 > income Statement > eps
-1.8427671232876712
Annuals > 2 > income Statement > dividends Per Share
36962000
Annuals > 2 > income Statement > shares Outstanding
438000000
Annuals > 2 > income Statement > income Tax Expense
-76428000
Annuals > 2 > income Statement > EBITDA
-465992000
Annuals > 2 > income Statement > operating Margin
-23.648887959283275
Annuals > 2 > income Statement > total Other Income Expense Net
-114373000
Annuals > 2 > income Statement > currency_symbol
HKD
Annuals > 2 > balance Sheet > cash
963862000
Annuals > 2 > balance Sheet > short Term Investments
129979000
Annuals > 2 > balance Sheet > receivables
1305749000
Annuals > 2 > balance Sheet > inventories
96216000
Annuals > 2 > balance Sheet > total Current Assets
4066838000
Annuals > 2 > balance Sheet > property Plant Equipment
1277936000
Annuals > 2 > balance Sheet > total Assets
7045048000
Annuals > 2 > balance Sheet > payables
276881000
Annuals > 2 > balance Sheet > short Term Debt
645970000
Annuals > 2 > balance Sheet > long Term Debt
1577240000
Annuals > 2 > balance Sheet > total Liabilities
3440813000
Annuals > 2 > balance Sheet > equity
3499017000
Annuals > 2 > balance Sheet > currency_symbol
HKD
Annuals > 2 > cash Flow > net Income
-807132000
Annuals > 2 > cash Flow > depreciation
429237000
Annuals > 2 > cash Flow > change In Working Capital
-55367000
Annuals > 2 > cash Flow > cash From Operations
-302567000
Annuals > 2 > cash Flow > capital Expenditures
114917000
Annuals > 2 > cash Flow > cash From Investing
162979000
Annuals > 2 > cash Flow > cash From Financing
-207061000
Annuals > 2 > cash Flow > net Change In Cash
-409496000
Annuals > 2 > cash Flow > currency_symbol
HKD
Annuals > 2 > ratios > PE
-1.8427671232876712
Annuals > 2 > ratios > PB
0.04881942557009583
Annuals > 2 > ratios > ROE
-23.067392927785146
Annuals > 2 > ratios > ROA
-11.456728186947768
Annuals > 2 > ratios > FCF
-417484000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.11642864114899254
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2898622000
Annuals > 3 > income Statement > cost Of Revenue
2176788000
Annuals > 3 > income Statement > gross Profit
721834000
Annuals > 3 > income Statement > operating Expenses
1594361000
Annuals > 3 > income Statement > operating Income
-872527000
Annuals > 3 > income Statement > interest Expense
100769000
Annuals > 3 > income Statement > pretax Income
-758735000
Annuals > 3 > income Statement > net Income
-646735000
Annuals > 3 > income Statement > eps
-1.4765639269406392
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
438000000
Annuals > 3 > income Statement > income Tax Expense
-101639000
Annuals > 3 > income Statement > EBITDA
-244559000
Annuals > 3 > income Statement > operating Margin
-30.101441305558296
Annuals > 3 > income Statement > total Other Income Expense Net
113792000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1174718000
Annuals > 3 > balance Sheet > short Term Investments
49122000
Annuals > 3 > balance Sheet > receivables
1001696000
Annuals > 3 > balance Sheet > inventories
83605000
Annuals > 3 > balance Sheet > total Current Assets
4198909000
Annuals > 3 > balance Sheet > property Plant Equipment
1396753000
Annuals > 3 > balance Sheet > total Assets
7649790000
Annuals > 3 > balance Sheet > payables
180000000
Annuals > 3 > balance Sheet > short Term Debt
2024732000
Annuals > 3 > balance Sheet > long Term Debt
15934000
Annuals > 3 > balance Sheet > total Liabilities
3056630000
Annuals > 3 > balance Sheet > equity
4358954000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-758735000
Annuals > 3 > cash Flow > depreciation
413407000
Annuals > 3 > cash Flow > change In Working Capital
66708000
Annuals > 3 > cash Flow > cash From Operations
-302286000
Annuals > 3 > cash Flow > capital Expenditures
181379000
Annuals > 3 > cash Flow > cash From Investing
2073574000
Annuals > 3 > cash Flow > cash From Financing
-1949920000
Annuals > 3 > cash Flow > net Change In Cash
-162917000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-1.4765639269406392
Annuals > 3 > ratios > PB
0.039188300679474944
Annuals > 3 > ratios > ROE
-14.836931061901549
Annuals > 3 > ratios > ROA
-8.45428436597606
Annuals > 3 > ratios > FCF
-483665000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.16686032190468436
Annuals > 3 > health Score
29
Valuation > metrics > PE
-0.23154568888580437
Valuation > metrics > PB
0.08386677849817706
Valuation > final Score
70
Valuation > verdict
91.6% Undervalued
Profitability > metrics > ROE
-4.979228462049633
Profitability > metrics > ROA
-2.8288935779984534
Profitability > metrics > Net Margin
-0.07218951424988951
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5917887377324509
Risk > metrics > Interest Coverage
-1.215442698818658
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.110431404973474
Liquidity > metrics > Quick Ratio
3.09595629553735
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
70
Prev Risks > 1
27
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
89
Prev Liquidities > 2
89
Updated At
2026-01-20T22:44:18.636Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
HKD
Earnings History > 1 > eps Actual
-0.0417
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0417
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
HKD
Earnings History > 2 > eps Actual
-0.0416
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0416
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
HKD
Earnings History > 3 > eps Actual
0.0018
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0018
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
HKD
Earnings History > 4 > eps Actual
0.0018
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0018
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
HKD
Earnings History > 5 > eps Actual
-0.0432
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0432
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
HKD
Earnings History > 6 > eps Actual
-0.0432
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0432
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
HKD
Earnings History > 7 > eps Actual
-0.0744
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0744
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
HKD
Earnings History > 8 > eps Actual
-0.0739
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0739
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
HKD
Earnings History > 9 > eps Actual
0.0311
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0311
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
HKD
Earnings History > 10 > eps Actual
0.0309
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0309
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
HKD
Earnings History > 11 > eps Actual
-0.0584
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0584
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
HKD
Earnings History > 12 > eps Actual
-0.0584
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0584
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
HKD
Earnings History > 13 > eps Actual
0.0293
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0293
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
HKD
Earnings History > 14 > eps Actual
0.0293
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0293
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
HKD
Earnings History > 15 > eps Actual
0.0107
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0107
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
HKD
Earnings History > 16 > eps Actual
0.0107
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0107
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
HKD
Earnings History > 17 > eps Actual
0.0249
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0249
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
HKD
Earnings History > 18 > eps Actual
0.025
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.025
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
HKD
Earnings History > 19 > eps Actual
0.0292
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0292
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
HKD
Earnings History > 20 > eps Actual
0.0291
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0291
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
HKD
Earnings History > 21 > eps Actual
0.034
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.034
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
HKD
Earnings History > 22 > eps Actual
0.034
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.034
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
HKD
Earnings History > 23 > eps Actual
0.0403
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0403
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
HKD
Earnings History > 24 > eps Actual
0.0403
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0403
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
HKD
Earnings History > 25 > eps Actual
-0.041
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.041
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
HKD
Earnings History > 26 > eps Actual
-0.041
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.041
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
HKD
Earnings History > 27 > eps Actual
0.0949
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0949
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
HKD
Earnings History > 28 > eps Actual
0.0948
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0948
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
HKD
Earnings History > 29 > eps Actual
0.0893
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0893
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
HKD
Earnings History > 30 > eps Actual
0.0892
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0892
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
HKD
Earnings History > 31 > eps Actual
0.1425
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1425
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
HKD
Earnings History > 32 > eps Actual
0.1425
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1425
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
HKD
Earnings History > 33 > eps Actual
0.1134
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1134
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
HKD
Earnings History > 34 > eps Actual
0.1133
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1133
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
HKD
Earnings History > 35 > eps Actual
0.13
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.13
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
HKD
Earnings History > 36 > eps Actual
0.1299
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.1299
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
HKD
Earnings History > 37 > eps Actual
0.1251
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1251
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
HKD
Earnings History > 38 > eps Actual
0.125
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.125
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
HKD
Earnings History > 39 > eps Actual
0.123
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.123
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
HKD
Earnings History > 40 > eps Actual
0.1227
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1227
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
HKD
Earnings History > 41 > eps Actual
0.1054
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1054
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
HKD
Earnings History > 42 > eps Actual
0.1055
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1055
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
HKD
Earnings History > 43 > eps Actual
0.1095
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1095
Earnings History > 43 > surprise Percent
-
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-Commerce Business; Mainland China Operations; and International Operations segments. The Hong Kong TV Broadcasting segment is involved in the broadcasting of television programmes and commercials on terrestrial TV platforms; production of programmes; operation of online social media platforms; and music entertainment, and event and digital marketing activities. The OTT Streaming segment offers OTT services; and operates website portals. The e-Commerce Business segment operates e-Commerce platforms under the names Ztore, Neigbuy, and Big Big. The Mainland China Operations segment co-produces dramas; and distributes television programmes and channels to telecast, video, and media operators in Mainland China. The International Operations segment offers pay television and OTT services to subscribers; and distributes television programs and channels to telecast, video, and media operators in Malaysia, Singapore, and internationally. The company also produces motion pictures for theatrical release and distribution; and produces, sells, and licenses musical works and sound recordings. In addition, it provides artistes consultancy, management, and agency services; programme licensing services; programmes and marketing materials; film licensing and distribution services; agency services for design, production, and exhibition of advertisements, as well as film rights and management services; cultural and art development, software and IT services, dealership, and corporate finance services; and satellite and subscription television programs. Further, the company engages in digital new media and trading; online sale of groceries; and property investment activities. The company was incorporated in 1965 and is based in Kowloon, Hong Kong.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Television Broadcasts Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.0417
EPS Estimate
0
EPS Difference
-0.0417
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.