Hunan TV & Broadcast Intermediary Co Ltd
Hunan TV & Broadcast Intermediary Co Ltd operates in the media and communication services sector, generating revenue through broadcasting and related intermediary activities.
Business. Hunan TV & Broadcast Intermediary Co Ltd operates in the media and communication services sector, generating revenue through broadcasting and related intermediary activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hunan TV & Broadcast Intermediary Co Ltd operates in the media and communication services sector, generating revenue through broadcasting and related intermediary activities.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 2.22, indicating adequate short-term liquidity. Total equity stands at CNY 10.38 billion against total liabilities of CNY 6.56 billion, while long-term debt is CNY 3.70 billion. Despite these stable balance sheet metrics, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting reliance on external financing or operational cash flow management.
Profitability metrics reveal significant inefficiency relative to the capital base. Return on equity is 0.69% and return on assets is 0.42%, indicating minimal value creation for shareholders. The company generated CNY 1.38 billion in net income on CNY 4.34 billion in revenue, resulting in a net margin of approximately 3.2%. Operating income was CNY 485.9 million, yielding an operating margin of roughly 11.2%. These returns are likely below cohort medians for the media sector, reflecting margin compression or high fixed costs typical of broadcast intermediaries.
- Low profitability with ROE of 0.69% and ROA of 0.42% indicates poor capital efficiency.
- Conservative leverage with debt-to-equity of 0.36 and current ratio of 2.22 supports financial stability.
- Negative net cash position after debt subtraction poses a medium liquidity risk.
- Valuation appears stretched with P/E of 129.86 despite low returns on equity.
- No historical growth data available to assess trajectory or momentum.
- Low dilution risk with stable share count of 1.42 billion shares.
Bull / Bear case
Generated · model-assistedNet income surged 83% year-over-year, demonstrating significant recent profitability improvement despite broader revenue stagnation.
Free cash flow grew 43.6% year-over-year, highlighting strong cash generation capabilities in the latest period.
Gross profit reached 1.2 billion CNY, maintaining robust top-line margins despite fluctuating revenue trends.
Debt-to-equity ratio of 0.36 is below the cohort median of 0.4, suggesting a conservative leverage profile.
Return on equity of 0.69% falls in the bottom quartile, signaling extremely poor capital efficiency compared to peers.
The company faces high credit risk, posing a significant threat to financial stability and asset quality.
Cash conversion ratio of -2.19 is in the bottom quartile, indicating poor ability to convert earnings to cash.
In focus — financials by report
Revenue ¥3.73B, −14,2% YoY; Operating income −30,4% YoY.
- ▍Revenue ¥3.73B, −14,2% YoY
- ▍Operating income −30,4% YoY
- ▍Net income −37,0% YoY
- ▍Free cash flow −27,7% YoY
- ▍Net margin 5.6%
Revenue ¥4.34B; Operating income ¥792.5M.
- ▍Revenue ¥4.34B
- ▍Operating income ¥792.5M
- ▍Net margin 7.6%
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- Net cash is negative after subtracting total debt.
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- Hunan TV & Broadcast Intermediary Co Ltd Market data — financials · 2026-07-07