YOLFTbeta
00

Hunan TV & Broadcast Intermediary Co Ltd

000917 · SHE · Communication Services / Advertising Agencies

6.81CNY+0.08 (+1.19%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.73
Day Range6.73 – 6.92
52-Week Range6.16 – 14.38
Volume36.50M
Market Cap9.60B
P/E (TTM)225.67
Forward P/E16.29
EPS0.03
Dividend Yield0.44%
Beta0.68
50-Day Avg7.01
200-Day Avg8.83

About

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; engages in investment and cultural tourism; software technology development and services; and software and Information technology businesses. The company was founded in 1998 and is based in Changsha, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Weigang Fu
  • Employees2.44K
  • HeadquartersHunan Golden Eagle Film and Television Cultural City, Changsha, China, 410003, China
  • Websitehttps://www.tik.com.cn

Leadership

  • Mr. Weigang FuCFO, GM & Director · b. 1979
  • Mr. Bo ShenDeputy GM & Director · b. 1972
  • Ms. Aihui PengDeputy GM & Director · b. 1972
  • Mr. Beijing TanBoard Secretary · b. 1979
  • Ms. Jun WuDeputy General Manager · b. 1983
  • Mr. Wenkai OuDeputy General Manager · b. 1973
  • Qizhi CaiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.13M105.42M248.44M308.52M428.06M518.74M692.96M684.04M968.09M1.51B1.81B2.05B2.65B3.35B4.17B5.95B2.81B4.06B5.10B5.47B5.99B7.49B8.74B10.51B7.08B5.94B4.34B3.73B3.92B3.90B4.34B
Growth (%)-+14.42%+135.67%+24.18%+38.75%+21.18%+33.59%-1.29%+41.52%+56.31%+19.91%+12.89%+29.37%+26.47%+24.58%+42.53%-52.85%+44.84%+25.57%+7.27%+9.34%+25.08%+16.76%+20.24%-32.67%-16.07%-26.94%-14.15%+5.22%-0.47%+11.15%
Cost of Revenue44.67M43.41M145.37M150.10M232.49M289.21M349.15M399.55M662.03M1.10B1.29B1.58B1.91B2.33B3.17B4.72B1.62B2.44B3.25B3.76B4.17B5.49B7.30B8.48B5.41B5.19B3.32B2.63B2.73B2.76B3.13B
Gross Profit47.46M62.01M103.07M158.41M195.57M289.53M343.81M284.49M306.05M414.84M522.96M452.54M741.83M1.02B1.01B1.47B1.23B1.62B1.86B1.71B1.82B2.00B1.44B2.03B1.66B745.40M1.02B1.09B1.19B1.14B1.20B
Gross Margin51.51%58.82%41.49%51.35%45.69%55.81%49.61%41.59%31.61%27.42%28.82%22.09%28.00%30.50%24.08%24.66%43.80%39.85%36.39%31.29%30.33%26.72%16.49%19.31%23.52%12.55%23.54%29.39%30.44%29.31%27.75%
Operating Expense3.41M13.00M34.14M95.52M99.29M174.44M322.30M282.52M297.66M411.90M408.95M437.12M492.93M845.73M961.63M875.28M824.09M982.63M1.25B1.27B1.22B1.39B1.52B1.56B1.53B1.91B222.53M543.27M626.40M742.62M986.95M
Operating Income44.05M49.00M68.93M62.89M96.28M115.09M21.51M1.97M8.39M2.93M114.01M15.43M248.90M176.45M43.78M592.02M404.74M636.94M607.27M442.85M590.69M612.02M-75.58M469.41M134.10M-1.17B799.21M551.70M566.70M401.09M216.44M
Operating Margin47.81%46.48%27.74%20.39%22.49%22.19%3.10%0.29%0.87%0.19%6.28%0.75%9.39%5.27%1.05%9.95%14.43%15.67%11.90%8.09%9.87%8.18%-0.86%4.47%1.89%-19.63%18.42%14.81%14.46%10.28%4.99%
EBITDA-3.34M-13.43M75.25M84.32M125.91M187.21M163.93M185.76M193.54M190.16M244.74M295.81M648.58M714.18M602.20M1.28B1.51B1.13B1.34B1.12B976.33M930.91M351.70M602.46M705.70M-460.12M107.89M247.30M235.85M229.41M674.96M
EBITDA Margin-3.63%-12.74%30.29%27.33%29.41%36.09%23.66%27.16%19.99%12.57%13.49%14.44%24.48%21.31%14.42%21.46%53.89%27.90%26.20%20.39%16.31%12.43%4.02%5.73%9.97%-7.75%2.49%6.64%6.02%5.88%15.56%
Net Income44.05M49.00M62.82M60.69M83.40M105.23M76.12M40.34M47.57M13.49M7.82M-11.29M113.39M21.33M29.42M410.38M508.44M586.89M483.67M332.54M381.35M333.14M-464.29M87.58M111.11M-1.47B330.43M209.03M175.57M95.94M137.68M
Net Income Margin47.81%46.48%25.29%19.67%19.48%20.29%10.99%5.90%4.91%0.89%0.43%-0.55%4.28%0.64%0.70%6.90%18.12%14.44%9.48%6.08%6.37%4.45%-5.31%0.83%1.57%-24.72%7.61%5.61%4.48%2.46%3.17%
R&D--------------------22.34M30.39M71.42M71.90M75.87M84.87M90.76M93.81M104.97M110.33M111.23M
R&D as % of Total Revenue--------------------0.37%0.41%0.82%0.68%1.07%1.43%2.09%2.52%2.68%2.83%2.56%
Interest Expense61.21K-6.33M24.82M18.04M25.16M73.90M103.01M112.87M90.38M125.49M118.26M191.42M234.49M194.86M272.41M321.50M354.15M417.76M174.11M320.78M317.13M392.02M422.77M362.86M308.45M211.29M185.53M127.46M121.29M84.76M
Interest Expense % of Total Revenue0.07%-2.55%8.04%4.21%4.85%10.66%15.06%11.66%5.97%6.92%5.77%7.22%7.00%4.67%4.58%11.46%8.71%8.19%3.18%5.36%4.24%4.48%4.02%5.13%5.19%4.87%4.98%3.25%3.11%1.95%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.51M279.00M502.95M1.19B1.27B3.21B4.53B4.88B4.98B4.87B4.85B5.19B6.72B7.92B9.27B11.58B11.23B13.36B16.94B15.77B20.15B22.52B23.75B23.27B22.40B20.78B18.99B17.66B17.20B16.79B16.94B
Total Liabilities65.85M136.23M285.83M432.49M417.77M704.76M1.95B2.35B2.41B2.81B2.77B3.07B4.37B5.51B6.47B7.69B7.43B9.08B7.11B5.67B8.72B10.67B12.53B12.18B10.12B9.15B7.38B6.32B5.79B5.48B5.55B
Total Equity53.66M84.62M135.33M655.55M733.75M2.34B2.32B2.34B2.39B1.84B1.84B1.86B1.74B1.68B1.95B2.89B2.75B4.04B9.51B9.76B10.72B10.99B9.99B10.11B11.05B10.20B10.31B10.19B10.30B10.30B10.38B
Cash11.62M69.36M43.29M516.89M155.05M1.59B736.02M457.52M787.08M710.21M642.87M901.65M1.32B1.75B2.31B2.93B1.29B1.56B4.36B1.62B1.95B1.53B2.16B2.70B2.19B2.46B2.06B1.88B1.55B1.78B1.18B
Total Debt65.53M25.00M196.60M391.88M369.65M515.30M1.55B1.99B2.01B2.12B2.06B2.60B2.82B3.99B4.20B4.45B5.67B7.07B4.84B3.75B5.97B7.36B9.01B8.61B5.90B5.14B4.13B3.74B3.48B1.40B-
Net Debt53.91M-44.36M153.31M-125.02M214.61M-1.08B809.78M1.53B1.22B1.41B1.41B1.69B1.51B2.25B1.89B1.53B4.39B5.51B481.04M2.13B4.02B5.83B6.85B5.91B3.71B2.67B2.07B1.86B1.92B-380.30M1.83B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.39M107.71M-164.61M-413.37M657.33M35.70M80.67M75.06M591.89M368.71M1.04B682.63M-1.13B540.59M1.95B153.01M582.46M-294.63M128.80M654.63M1.75B156.47M635.48M-156.04M287.77M485.97M209.60M
Investing Cash Flow-175.42M-403.28M-348.35M-1.18B-178.59M-65.47M-65.94M-51.82M-199.80M-132.16M-792.31M-443.28M9.87M-1.30B-1.27B-1.57B-1.50B-2.07B-1.35B-967.83M597.46M778.51M-552.66M789.13M1.01B164.96M177.98M-
Financing Cash Flow559.19M-48.96M1.68B483.15M313.46M-262.30M-46.62M-96.19M383.52M-48.66M856.89M-32.09M-77.07M796.51M946.17M2.37B-1.35B1.81B1.21B1.46B-709.56M-3.11B720.40M-1.83B-980.37M-737.51M-464.50M-
Capital Expenditure175.44M264.28M136.93M367.75M78.02M44.50M223.03M105.15M129.98M536.76M730.08M736.34M700.95M902.73M941.23M930.87M1.00B947.88M1.28B814.60M653.90M603.41M411.73M57.22M75.95M121.51M49.21M70.73M
Free Cash Flow-175.44M-173.89M-29.21M-532.37M-491.40M612.83M-187.34M-24.48M-54.92M55.12M-361.37M302.58M-18.33M-2.04B-400.64M1.02B-851.34M-365.42M-1.58B-685.81M732.12K1.14B-255.26M578.26M-231.98M166.26M436.76M138.87M
Dividends Paid27.00M24.96M34.93M176.50M126.74M138.71M160.69M133.70M130.22M193.81M221.27M216.26M282.25M345.01M436.60M482.23M220.48M352.46M427.95M387.04M332.52M25.51M21.26M244.80M28.35M122.42M135.96M134.26M
FCF to OCF--192.37%-27.12%323.40%118.88%93.23%-524.80%-30.34%-73.16%9.31%-98.01%29.12%-2.68%179.55%-74.11%52.21%-556.40%-62.74%535.62%-532.47%0.11%65.43%-163.13%91.00%148.67%57.77%89.87%66.26%
Dividend Paid to FCF-15.39%-14.35%-119.58%-33.15%-25.79%22.63%-85.78%-546.18%-237.12%351.61%-61.23%71.47%-1540.08%-16.93%-108.97%47.42%-25.90%-96.45%-27.12%-56.44%45418.57%2.23%-8.33%42.33%-12.22%73.63%31.13%96.68%

Earnings

Report DateAug 24, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 26, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 21, 2016Aug 26, 2016Oct 28, 2016Apr 28, 2017Aug 11, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 27, 2019Aug 31, 2019Oct 31, 2019Apr 29, 2020Sep 1, 2020Oct 31, 2020Apr 30, 2021Aug 28, 2021Oct 22, 2021Apr 29, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023Aug 22, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 25, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.01--------------0.04-------------------------------------------
EPS Actual0.020.010.020.020.420.230.220.25-0.140.130.150.180.170.160.110.130.080.130.030.060.010.090.020.140.030.090.010.060.070.01-0.01-0.41-0.040.01-0.070.010.000.04-0.10-0.09-0.45-0.390.32-0.010.020.010.030.090.020.020.020.03-0.010.020.030.060.00-0.070.03
Surprise100.00%--------------225.00%-------------------------------------------
TimingPre-market--------------After-hours--Pre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap9.60B
Enterprise Value9.78B
Trailing P/E225.67
Forward P/E16.29
PEG Ratio16.29
Price / Sales2.09
Price / Book0.95
EPS0.03
Book Value7.26
Revenue (TTM)4.59B
Gross Profit (TTM)1.26B
EBITDA291.15M
Profit Margin0.90%
Operating Margin8.92%
Return on Equity2.19%
Return on Assets0.87%
Shares Outstanding1.42B
Shares Float1.15B
Beta0.68
Dividend Yield0.44%
Dividend Rate0.03
Payout Ratio103.09%

Dividends

20261×
0.03Jul 7, 2026
20251×
0.02Jul 25, 2025
20241×
0.02Jul 30, 2024
20231×
0.02Jul 18, 2023
20221×
0.02Jul 28, 2022
20201×
0.01Jul 23, 2020
20191×
0.02Jul 19, 2019
20171×
0.03Jul 7, 2017
20161×
0.04Jul 11, 2016
20151×
0.06Jul 15, 2015
20141×
0.04Jul 10, 2014
20121×
0.06Jul 13, 2012
20111×
0.03Jul 21, 2011
20101×
0.01May 27, 2010
20091×
0.01Jul 9, 2009
20081×
0.01May 20, 2008
20041×
0.02May 12, 2004
20031×
0.02Jun 27, 2003
20021×
0.04May 22, 2002
20011×
0.07Jun 7, 2001

Stock Splits

  • Jul 13, 201222:10
  • May 20, 20081.2:1
  • Jul 7, 20061.3:1
  • May 12, 200413:10
  • Sep 16, 19991.3:1