Television Broadcasts Limited's market cap is currently HK$1.46B. The company's EPS TTM is HK$-1.138; its P/E ratio is ―; Television Broadcasts Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 3.32B	HK$ 3.59B	HK$ 2.90B	HK$ 2.72B	HK$ 3.65B
Gross Profit	HK$ 1.02B	HK$ 1.01B	HK$ 721.83M	HK$ 847.23M	HK$ 1.48B
Operating Income	HK$ -497.81M	HK$ -978.09M	HK$ -813.86M	HK$ -541.80M	HK$ 17.02M
EBITDA	HK$ -298.35M	HK$ -454.24M	HK$ -240.87M	HK$ 152.34M	HK$ 295.10M
Net Income	HK$ -762.80M	HK$ -807.13M	HK$ -646.74M	HK$ -280.88M	HK$ -294.93M
Balance Sheet
Cash & Short-Term Investments	HK$ 787.28M	HK$ 1.09B	HK$ 1.22B	HK$ 3.42B	HK$ 1.38B
Total Assets	HK$ 6.25B	HK$ 7.05B	HK$ 7.65B	HK$ 9.83B	HK$ 8.60B
Total Debt	HK$ 2.33B	HK$ 2.26B	HK$ 2.06B	HK$ 3.79B	HK$ 2.28B
Net Debt	HK$ 1.67B	HK$ 1.30B	HK$ 883.99M	HK$ 2.45B	HK$ 1.18B
Total Liabilities	HK$ 3.51B	HK$ 3.44B	HK$ 3.06B	HK$ 4.53B	HK$ 3.01B
Stockholders' Equity	HK$ 2.72B	HK$ 3.50B	HK$ 4.36B	HK$ 5.13B	HK$ 5.45B
Cash Flow
Free Cash Flow	HK$ -293.56M	HK$ -545.93M	HK$ -525.88M	HK$ -165.37M	HK$ 447.21M
Operating Cash Flow	HK$ -154.50M	HK$ -370.61M	HK$ -344.50M	HK$ 4.26M	HK$ 793.26M
Investing Cash Flow	HK$ -126.74M	HK$ 149.03M	HK$ 2.04B	HK$ -1.22B	HK$ 461.97M
Financing Cash Flow	HK$ 181.52M	HK$ -125.07M	HK$ -1.87B	HK$ 1.42B	HK$ -1.27B

Currency in HKD

Television Broadcasts Limited Earnings and Revenue History

Income Statement >

Television Broadcasts Limited Debt to Assets

Balance Sheet >

Television Broadcasts Limited Cash Flow

Cash Flow >

Television Broadcasts Limited Forecast EPS vs Actual EPS

Earnings >

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