Transmit
1326.HKTransmit Entertainment Limited Price (1326.HK)
Stock Price
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Shares Outstanding
2,595,613,733
(0)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,186,000 | 192,645,000 | 134,788,000 | 155,240,000 | 446,381,000 | 225,631,000 | 274,640,000 | 668,130,000 | 465,534,000 | 456,988,000 | 703,981,000 | 166,429,000 | 292,603,000 |
| Net Income | 20,981,000 | 19,144,000 | 26,386,000 | -215,258,000 | -72,591,000 | -39,984,000 | -189,750,000 | -35,504,000 | -126,598,000 | -7,633,000 | -92,166,000 | -186,920,000 | -350,510,000 |
| FCF USD | 12,445,000 | -37,720,000 | -25,257,000 | -17,604,000 | 14,953,000 | -81,498,000 | -38,912,000 | -65,507,000 | 73,658,000 | 121,084,000 | 54,574,000 | 63,334,000 | 32,944,000 |
| OCF USD | 12,639,000 | -36,315,000 | -25,104,000 | 29,854,000 | 16,451,000 | -50,060,000 | 63,004,000 | -48,955,000 | 85,266,000 | 121,191,000 | 56,564,000 | 59,363,000 | 28,688,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.13 | -6.62 | 30.69 | -1.45 | -0.44 | -0.20 |
| D/E | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 3.47 | 5.97 | 2.95 | 1.00 | 2.39 | -0.77 |
| CA/CL | 1.07 | 6.82 | 10.89 | 1.72 | 2.28 | 1.85 | 0.86 | 0.82 | 0.79 | 0.96 | 1.10 | 0.83 | 0.72 |
| TA/TL | 1.27 | 7.97 | 15.15 | 2.70 | 3.63 | 3.12 | 1.34 | 1.10 | 1.13 | 1.18 | 1.46 | 1.22 | 0.68 |
| Total Debt | 1,957,000 | 0 | 0 | 0 | 0 | 0 | 8,208,000 | 313,189,000 | 995,976,000 | 576,365,000 | 342,930,000 | 271,818,000 | 175,102,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 63.55% | 11.48% | 7.71% | -17.76% | 0.37% | -8.74% | 387.42% | -2.53% | -5.28% | -7.25% | -5.10% | -20.12% | 928.60% |
| ROE | 51.06% | 9.87% | 9.06% | -60.26% | -21.73% | -12.85% | -158.02% | -39.37% | -75.94% | -3.91% | -26.88% | -164.29% | 154.56% |
| ROA | 0.00% | 10.65% | 9.83% | -38.76% | -16.09% | -8.81% | -39.43% | -3.03% | -7.19% | 0.84% | -6.50% | -20.35% | -94.33% |
| NM % | 15.29% | 9.94% | 19.58% | -138.66% | -16.26% | -17.72% | -69.09% | -5.31% | -27.19% | -1.67% | -13.09% | -112.31% | -119.79% |
| FCF / R% | 0.00% | -19.58% | -18.74% | -11.34% | 3.35% | -36.12% | -14.17% | -9.80% | 15.82% | 26.50% | 7.75% | 38.05% | 11.26% |
| FCF / NI% | 46.95% | -159.64% | -82.35% | 7.77% | -20.26% | 204.18% | 21.62% | 218.58% | -57.43% | 885.70% | -66.42% | -33.73% | -8.83% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.64 | -0.83 | -0.39 | -0.95 | -1.47 | -0.66 | -1.22 | -1.26 | -0.95 | -5.12 | -4.11 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.01 | 0.01 | -0.09 | -0.03 | -0.02 | -0.07 | -0.01 | -0.05 | 0.00 | -0.04 | -0.07 | -0.14 |
| SPS | 0.12 | 0.13 | 0.07 | 0.07 | 0.18 | 0.09 | 0.11 | 0.26 | 0.18 | 0.18 | 0.27 | 0.06 | 0.11 |
| OCPS | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| FCPS | 0.01 | -0.03 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| BVPS | 0.03 | 0.13 | 0.16 | 0.15 | 0.13 | 0.12 | 0.04 | 0.03 | 0.08 | 0.10 | 0.15 | 0.06 | -0.07 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.01 | 0.01 | -0.09 | -0.03 | -0.02 | -0.07 | -0.01 | -0.05 | 0.00 | -0.04 | -0.07 | -0.14 |
| CAGR-SPS | 0.12 | 0.13 | 0.07 | 0.07 | 0.18 | 0.09 | 0.11 | 0.26 | 0.18 | 0.18 | 0.27 | 0.06 | 0.11 |
| CAGR-OCPS | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| CAGR-FCPS | 0.01 | -0.03 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| CAGR-BVPS | 0.03 | 0.13 | 0.16 | 0.15 | 0.13 | 0.12 | 0.04 | 0.03 | 0.08 | 0.10 | 0.15 | 0.06 | -0.07 |