Market Price

2.38 

0.02 0.9%

as of Sep 18 '18

52 Week Range:

2.36 3.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, Hong Kong Digital New Media Business, Big Big Channel Business, Programme Licensing and Distribution, Overseas Pay TV Operations, Channel Operations, and Other Activities segments. The Hong Kong TV Broadcasting segment is involved in the broadcasting of television programs and commercials on terrestrial TV platforms; production of programs; and co-production of dramas. The Hong Kong Digital New Media Business segment provides over-the-top services; and operates Website portals. The Big Big Channel Business segment operates an online social media platform; and provides music entertainment services. The Programme Licensing and Distribution segment distributes television programs and channels to telecast, video, and media operators. The Overseas Pay TV Operations segment offers pay television services to subscribers primarily in China and other Asian countries. The Channel Operations segment is involved in the compilation and distribution of television channels in Mainland China, Malaysia, Singapore, and other countries. The Other Activities segment engages in magazine publishing, movie production, property investment, and other activities. The company also offers agency services on advertisements, television programs, and film rights; provides consultancy, management, and agency services to artistes; and produces, publishes, and licenses musical works and sound recordings, as well as offers corporate finance services. In addition, it produces motion pictures for theatrical release and distribution; provides satellite and subscription television programs; and licenses and distributes films. The company was founded in 1967 and is headquartered in Kowloon, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.96
1.09
1.09
1.28
1.47
1.59
1.63
1.97
2.12
1.98
1.72
growth rate 13.5% 0.0% 17.4% 14.8% 8.2% 2.5% 20.9% 7.6% -6.6% -13.1%
Earnings BIT 2,121.40
1,589.92
1,036.13
317.93
387.87
growth rate -25.1% -34.8% -69.3% 22.0%
Avg.PE 28.36
24.41
35.63
growth rate -13.9% 46.0%
ROA 21.17
16.25
13.06
17.64
18.44
18.65
17.36
13.52
13.54
4.66
2.00
growth rate -23.2% -19.6% 35.1% 4.5% 1.1% -6.9% -22.1% 0.2% -65.6% -57.1%
ROE 24.80
19.27
15.79
21.71
23.00
23.28
21.57
16.74
16.43
6.78
3.47
growth rate -22.3% -18.1% 37.5% 5.9% 1.2% -7.4% -22.4% -1.9% -58.7% -48.8%
ROIC 23.38
18.32
15.83
20.80
22.22
22.04
20.50
15.57
15.34
5.16
2.43
growth rate -21.6% -13.6% 31.4% 6.8% -0.8% -7.0% -24.1% -1.5% -66.4% -52.9%
Cur. Ratio 5.42
5.34
4.39
4.11
4.16
3.99
3.83
4.96
8.80
10.10
9.19
growth rate -1.5% -17.8% -6.4% 1.2% -4.1% -4.0% 29.5% 77.4% 14.8% -9.0%
Quick Ratio 4.61
4.51
3.68
3.82
3.90
3.51
3.28
4.06
6.50
9.22
3.22
growth rate -2.2% -18.4% 3.8% 2.1% -10.0% -6.6% 23.8% 60.1% 41.9% -65.1%
Leverage 1.17
1.20
1.22
1.24
1.25
1.25
1.24
1.24
1.19
1.75
1.72
growth rate 2.6% 1.7% 1.6% 0.8% 0.0% -0.8% 0.0% -4.0% 47.1% -1.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 2,123.05
2,121.94
1,886.16
1,726.77
1,905.58
growth rate -0.1% -11.1% -8.5% 10.4%
Acct.Payable 140.67
140.08
149.57
123.60
134.26
growth rate -0.4% 6.8% -17.4% 8.6%
Cur.Assets 6,299.60
6,657.14
6,342.30
9,470.65
8,152.57
growth rate 5.7% -4.7% 49.3% -13.9%
Total Assets 10,301.18
10,556.64
9,113.30
12,356.83
12,015.91
growth rate 2.5% -13.7% 35.6% -2.8%
Cash 2,609.39
3,195.87
2,125.98
5,520.96
831.30
growth rate 22.5% -33.5% 159.7% -84.9%
Inventory 11.96
10.67
12.45
19.83
40.77
growth rate -10.7% 16.6% 59.3% 105.7%
Cur.Liabilities 1,642.24
1,342.89
720.50
937.43
887.21
growth rate -18.2% -46.4% 30.1% -5.4%
Liabilities 1,874.35
1,852.30
1,277.13
5,126.74
4,858.86
growth rate -1.2% -31.1% 301.4% -5.2%
LT Debt 294.00
293.70
234.85
3,842.49
3,814.41
growth rate -0.1% -20.0% 1,536.2% -0.7%
Equity 8,314.72
8,525.42
7,680.43
7,064.69
6,994.83
growth rate 2.5% -9.9% -8.0% -1.0%
Common Shares 438.00
438.00
438.00
438.00
438.00
438.00
438.00
438.00
438.00
439.00
435.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% -0.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 615.70
393.83
305.23
458.15
451.75
growth rate -36.0% -22.5% 50.1% -1.4%
Cash Dividends 1,138.80
1,138.80
1,138.80
1,138.80
394.20
growth rate 0.0% 0.0% 0.0% -65.4%
Cash From OA 1,382.91
1,328.52
1,185.55
822.98
81.99
growth rate -3.9% -10.8% -30.6% -90.0%
FCF per Share 0.25
0.24
0.24
0.27
0.40
0.38
0.18
0.23
0.24
0.20
-0.08
growth rate -4.0% 0.0% 12.5% 48.2% -5.0% -52.6% 27.8% 4.4% -16.7% -100.0%
FCF 1,206.00
944.00
1,603.00
1,743.00
1,044.00
767.00
935.00
853.00
332.00
-401.00
growth rate -11.5% 69.8% 8.7% -40.1% -26.5% 21.9% -8.8% -61.1% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 5,686.05
4,912.06
4,454.73
4,210.31
4,335.73
growth rate -13.6% -9.3% -5.5% 3.0%
Op.Income 2,121.40
1,589.92
1,036.13
317.93
387.87
growth rate -25.1% -34.8% -69.3% 22.0%
IBT 2,120.62
1,482.25
126.44
552.94
357.92
growth rate -30.1% -91.5% 337.3% -35.3%
Net Income 1,737.99
1,409.63
1,331.22
499.95
243.62
growth rate -18.9% -5.6% -62.4% -51.3%
EPS 2.89
2.41
2.06
3.04
3.55
3.95
3.97
3.22
3.04
1.14
0.56
growth rate -16.6% -14.5% 47.6% 16.8% 11.3% 0.5% -18.9% -5.6% -62.5% -50.9%
Gross Profit 3,464.72
2,895.96
2,445.54
1,910.77
2,016.43
growth rate -16.4% -15.6% -21.9% 5.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 117.20
76.74
76.74
127.05
127.05
growth rate -34.5% 0.0% 65.6% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,813.43
1,905.58
1,905.58
2,158.63
2,158.63
growth rate 5.1% 0.0% 13.3% 0.0%
Acct.Payable 106.06
134.26
134.26
154.79
154.79
growth rate 26.6% 0.0% 15.3% 0.0%
Cur.Assets 8,944.73
8,152.57
8,152.57
5,181.19
5,181.19
growth rate -8.9% 0.0% -36.5% 0.0%
Total Assets 12,035.95
12,015.91
12,015.91
11,315.64
11,315.64
growth rate -0.2% 0.0% -5.8% 0.0%
Cash 1,763.55
831.30
831.30
1,731.48
1,731.48
growth rate -52.9% 0.0% 108.3% 0.0%
Inventory 28.41
40.77
40.77
36.26
36.26
growth rate 43.5% 0.0% -11.1% 0.0%
Cur.Liabilities 910.91
887.21
887.21
926.13
926.13
growth rate -2.6% 0.0% 4.4% 0.0%
Liabilities 4,865.26
4,858.86
4,858.86
4,386.92
4,386.92
growth rate -0.1% 0.0% -9.7% 0.0%
LT Debt 3,805.63
3,814.41
3,814.41
3,301.60
3,301.60
growth rate 0.2% 0.0% -13.4% 0.0%
Equity 7,032.20
6,994.83
6,994.83
6,743.27
6,743.27
growth rate -0.5% 0.0% -3.6% 0.0%
Common Shares 664.04
664.04
664.04
664.04
664.04
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 122.89
102.99
102.99
growth rate -16.2% 0.0%
Cash Dividends 131.40
65.70
65.70
growth rate -50.0% 0.0%
Cash From OA -38.67
79.66
79.66
growth rate 100.0% 0.0%
FCF -161.56
-23.33
-23.33
growth rate 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,010.58
1,157.28
1,157.28
1,115.29
1,115.29
growth rate 14.5% 0.0% -3.6% 0.0%
Op.Income 117.20
76.74
76.74
127.05
127.05
growth rate -34.5% 0.0% 65.6% 0.0%
IBT 108.23
70.73
70.73
138.18
138.18
growth rate -34.7% 0.0% 95.4% 0.0%
Net Income 85.09
36.72
36.72
100.67
100.67
growth rate -56.9% 0.0% 174.2% 0.0%
Gross Profit 463.65
544.56
544.56
542.92
542.92
growth rate 17.5% 0.0% -0.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.00 29.75
EPS / Growth 0.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.09 0.09 0.09
Value Price
MOS %
0.00
-100.0%
0.02
-99.1%
0.02
-99.1%
MOS Price 0.00 0.01 0.01
IRT 25.95 25.95 25.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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