Hubei Radio & Television Information Network Co., Ltd. Logo

Hubei Radio & Television Information Network Co., Ltd.

000665.SZ

(1.0)
Stock Price

4,13 CNY

-6.25% ROA

-12.14% ROE

-7.66x PER

Market Cap.

4.878.373.500,00 CNY

70.19% DER

0% Yield

-31.8% NPM

Hubei Radio & Television Information Network Co., Ltd. Stock Analysis

Hubei Radio & Television Information Network Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hubei Radio & Television Information Network Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (24), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-10.07%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hubei Radio & Television Information Network Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hubei Radio & Television Information Network Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Hubei Radio & Television Information Network Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hubei Radio & Television Information Network Co., Ltd. Revenue
Year Revenue Growth
1995 236.122.678
1996 263.346.730 10.34%
1997 288.124.470 8.6%
1998 271.883.005 -5.97%
1999 313.198.483 13.19%
2000 443.110.560 29.32%
2001 480.192.542 7.72%
2002 473.208.255 -1.48%
2003 532.965.276 11.21%
2004 242.869.969 -119.44%
2005 280.315.131 13.36%
2006 369.761.654 24.19%
2007 587.331.745 37.04%
2008 481.345.468 -22.02%
2009 665.162.132 27.63%
2010 936.916.460 29.01%
2011 1.022.575.238 8.38%
2012 1.061.346.140 3.65%
2013 1.153.629.257 8%
2014 1.781.431.874 35.24%
2015 2.408.148.613 26.02%
2016 2.482.477.176 2.99%
2017 2.612.386.778 4.97%
2018 2.748.148.343 4.94%
2019 2.624.932.423 -4.69%
2020 2.383.677.070 -10.12%
2021 2.171.956.939 -9.75%
2022 2.175.588.440 0.17%
2023 1.946.632.999 -11.76%
2023 2.060.625.964 5.53%
2024 1.891.756.252 -8.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hubei Radio & Television Information Network Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 15.425.923 100%
2012 0 0%
2013 0 0%
2014 45.435.903 100%
2015 54.952.616 17.32%
2016 68.140.644 19.35%
2017 84.517.483 19.38%
2018 75.845.791 -11.43%
2019 79.532.884 4.64%
2020 68.704.624 -15.76%
2021 69.557.141 1.23%
2022 82.490.548 15.68%
2023 53.803.135 -53.32%
2023 65.083.194 17.33%
2024 48.579.304 -33.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hubei Radio & Television Information Network Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 9.743.201
1996 15.694.489 37.92%
1997 19.107.167 17.86%
1998 14.823.810 -28.9%
1999 16.071.943 7.77%
2000 25.106.377 35.98%
2001 26.399.065 4.9%
2002 33.267.154 20.65%
2003 121.203.691 72.55%
2004 26.533.254 -356.8%
2005 147.591.281 82.02%
2006 12.163.658 -1113.38%
2007 55.794.598 78.2%
2008 44.699.543 -24.82%
2009 40.989.240 -9.05%
2010 83.678.900 51.02%
2011 13.244.076 -531.82%
2012 50.122.097 73.58%
2013 68.145.787 26.45%
2014 98.531.413 30.84%
2015 93.889.786 -4.94%
2016 85.296.446 -10.07%
2017 85.689.061 0.46%
2018 75.596.022 -13.35%
2019 70.629.892 -7.03%
2020 69.113.974 -2.19%
2021 48.402.253 -42.79%
2022 49.636.738 2.49%
2023 595.241.909 91.66%
2023 41.063.475 -1349.57%
2024 -169.776.686 124.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hubei Radio & Television Information Network Co., Ltd. EBITDA
Year EBITDA Growth
1995 19.594.328
1996 24.193.899 19.01%
1997 42.319.657 42.83%
1998 34.482.228 -22.73%
1999 42.031.158 17.96%
2000 73.353.081 42.7%
2001 78.869.890 6.99%
2002 51.431.260 -53.35%
2003 -89.516.079 157.45%
2004 44.034.774 303.28%
2005 -153.016.570 128.78%
2006 75.526.089 302.6%
2007 96.156.271 21.45%
2008 66.375.242 -44.87%
2009 119.275.955 44.35%
2010 144.945.757 17.71%
2011 148.841.996 2.62%
2012 352.800.148 57.81%
2013 356.777.493 1.11%
2014 505.550.385 29.43%
2015 748.427.708 32.45%
2016 720.930.083 -3.81%
2017 781.543.241 7.76%
2018 725.881.966 -7.67%
2019 703.562.708 -3.17%
2020 172.793.172 -307.17%
2021 175.670.765 1.64%
2022 151.023.474 -16.32%
2023 -389.609.665 138.76%
2023 85.149.310 557.56%
2024 219.721.760 61.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hubei Radio & Television Information Network Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 33.221.982
1996 47.150.137 29.54%
1997 68.693.604 31.36%
1998 49.166.113 -39.72%
1999 56.832.667 13.49%
2000 81.719.603 30.45%
2001 87.995.040 7.13%
2002 70.823.538 -24.25%
2003 66.580.363 -6.37%
2004 41.611.473 -60%
2005 44.842.032 7.2%
2006 82.570.392 45.69%
2007 114.615.402 27.96%
2008 74.713.267 -53.41%
2009 140.806.712 46.94%
2010 198.917.517 29.21%
2011 205.760.517 3.33%
2012 487.648.890 57.81%
2013 549.547.029 11.26%
2014 828.806.850 33.69%
2015 1.156.835.523 28.36%
2016 1.126.676.194 -2.68%
2017 1.209.134.073 6.82%
2018 1.081.404.949 -11.81%
2019 941.160.206 -14.9%
2020 410.137.505 -129.47%
2021 239.833.028 -71.01%
2022 172.145.396 -39.32%
2023 -10.507.952 1738.24%
2023 18.108.894 158.03%
2024 6.907.820 -162.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hubei Radio & Television Information Network Co., Ltd. Net Profit
Year Net Profit Growth
1995 11.639.630
1996 21.880.045 46.8%
1997 30.079.757 27.26%
1998 27.002.142 -11.4%
1999 27.815.952 2.93%
2000 28.046.707 0.82%
2001 31.435.981 10.78%
2002 1.514.517 -1975.64%
2003 -137.705.419 101.1%
2004 2.924.672 4808.41%
2005 -216.620.321 101.35%
2006 22.894.265 1046.18%
2007 18.070.191 -26.7%
2008 6.384.315 -183.04%
2009 4.547.962 -40.38%
2010 10.177.538 55.31%
2011 17.095.743 40.47%
2012 179.969.390 90.5%
2013 183.903.810 2.14%
2014 245.036.907 24.95%
2015 372.163.377 34.16%
2016 303.268.291 -22.72%
2017 335.285.516 9.55%
2018 183.360.452 -82.86%
2019 102.926.991 -78.15%
2020 -670.334.116 115.35%
2021 -440.679.688 -52.11%
2022 -588.613.929 25.13%
2023 -555.731.891 -5.92%
2023 -647.426.385 14.16%
2024 -427.180.100 -51.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hubei Radio & Television Information Network Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hubei Radio & Television Information Network Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -102.246.411
1999 -2.868.550 -3464.39%
2000 -4.185.743 31.47%
2001 -32.533.165 87.13%
2002 -27.222.447 -19.51%
2003 -140.961.267 80.69%
2004 16.604.487 948.93%
2005 5.067.247 -227.68%
2006 134.588.016 96.23%
2007 -8.092.274 1763.17%
2008 -13.756.905 41.18%
2009 -20.845.725 34.01%
2010 93.654.707 122.26%
2011 75.725.113 -23.68%
2012 65.841.632 -15.01%
2013 189.445.943 65.25%
2014 -79.453.859 338.44%
2015 94.801.963 183.81%
2016 95.700.822 0.94%
2017 -378.649.528 125.27%
2018 -1.015.213.245 62.7%
2019 -1.255.235.838 19.12%
2020 -137.521.726 -812.75%
2021 -318.121.836 56.77%
2022 -482.430.813 34.06%
2023 -52.805.841 -813.59%
2023 -673.284.267 92.16%
2024 94.764.308 810.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hubei Radio & Television Information Network Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 11.333.724
1999 63.529.116 82.16%
2000 43.051.540 -47.57%
2001 45.578.702 5.54%
2002 28.297.212 -61.07%
2003 -95.203.954 129.72%
2004 38.108.911 349.82%
2005 10.098.024 -277.39%
2006 160.585.919 93.71%
2007 50.699.123 -216.74%
2008 112.765.980 55.04%
2009 5.409.082 -1984.75%
2010 128.772.983 95.8%
2011 123.383.791 -4.37%
2012 539.582.787 77.13%
2013 620.070.343 12.98%
2014 773.719.309 19.86%
2015 1.158.557.755 33.22%
2016 1.053.337.270 -9.99%
2017 923.889.694 -14.01%
2018 563.234.132 -64.03%
2019 290.194.982 -94.09%
2020 614.376.949 52.77%
2021 312.511.291 -96.59%
2022 111.050.394 -181.41%
2023 0 0%
2023 -255.283.649 100%
2024 138.682.983 284.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hubei Radio & Television Information Network Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 113.580.135
1999 66.397.666 -71.06%
2000 47.237.283 -40.56%
2001 78.111.867 39.53%
2002 55.519.659 -40.69%
2003 45.757.312 -21.34%
2004 21.504.424 -112.78%
2005 5.030.777 -327.46%
2006 25.997.902 80.65%
2007 58.791.397 55.78%
2008 126.522.885 53.53%
2009 26.254.807 -381.9%
2010 35.118.276 25.24%
2011 47.658.677 26.31%
2012 473.741.155 89.94%
2013 430.624.400 -10.01%
2014 853.173.168 49.53%
2015 1.063.755.791 19.8%
2016 957.636.448 -11.08%
2017 1.302.539.222 26.48%
2018 1.578.447.377 17.48%
2019 1.545.430.820 -2.14%
2020 751.898.675 -105.54%
2021 630.633.127 -19.23%
2022 593.481.207 -6.26%
2023 52.805.841 -1023.89%
2023 418.000.618 87.37%
2024 43.918.675 -851.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hubei Radio & Television Information Network Co., Ltd. Equity
Year Equity Growth
1993 85.569.273
1994 86.926.051 1.56%
1995 102.258.555 14.99%
1996 127.713.600 19.93%
1997 180.459.070 29.23%
1998 308.407.385 41.49%
1999 323.926.564 4.79%
2000 489.332.948 33.8%
2001 491.711.280 0.48%
2002 430.709.561 -14.16%
2003 305.829.591 -40.83%
2004 303.787.043 -0.67%
2005 95.723.027 -217.36%
2006 167.520.745 42.86%
2007 228.185.493 26.59%
2008 239.362.039 4.67%
2009 250.046.601 4.27%
2010 280.579.322 10.88%
2011 304.311.371 7.8%
2012 2.136.967.817 85.76%
2013 2.320.871.627 7.92%
2014 5.022.869.449 53.79%
2015 5.348.995.629 6.1%
2016 5.792.189.265 7.65%
2017 6.120.550.360 5.36%
2018 6.667.524.167 8.2%
2019 6.876.846.607 3.04%
2020 6.262.242.836 -9.81%
2021 5.990.148.089 -4.54%
2022 6.043.835.389 0.89%
2023 5.563.177.208 -8.64%
2023 5.270.529.353 -5.55%
2024 4.989.716.421 -5.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hubei Radio & Television Information Network Co., Ltd. Assets
Year Assets Growth
1993 261.294.436
1994 273.578.299 4.49%
1995 287.064.063 4.7%
1996 318.136.110 9.77%
1997 405.714.833 21.59%
1998 565.450.646 28.25%
1999 616.248.991 8.24%
2000 762.573.877 19.19%
2001 780.786.765 2.33%
2002 785.872.492 0.65%
2003 873.255.995 10.01%
2004 705.678.625 -23.75%
2005 545.680.188 -29.32%
2006 590.749.896 7.63%
2007 758.886.115 22.16%
2008 780.075.908 2.72%
2009 943.400.906 17.31%
2010 987.166.541 4.43%
2011 966.785.843 -2.11%
2012 3.241.300.581 70.17%
2013 3.313.504.112 2.18%
2014 7.515.295.436 55.91%
2015 7.605.236.835 1.18%
2016 8.119.581.574 6.33%
2017 9.459.251.672 14.16%
2018 11.155.334.806 15.2%
2019 11.864.787.404 5.98%
2020 11.673.737.358 -1.64%
2021 11.830.519.043 1.33%
2022 11.748.175.332 -0.7%
2023 11.025.592.540 -6.55%
2023 11.004.157.517 -0.19%
2024 10.616.290.341 -3.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hubei Radio & Television Information Network Co., Ltd. Liabilities
Year Liabilities Growth
1993 175.725.163
1994 186.652.247 5.85%
1995 184.805.508 -1%
1996 190.422.509 2.95%
1997 225.255.762 15.46%
1998 257.043.259 12.37%
1999 292.322.425 12.07%
2000 273.240.929 -6.98%
2001 289.075.483 5.48%
2002 355.162.930 18.61%
2003 567.426.403 37.41%
2004 401.891.580 -41.19%
2005 449.957.160 10.68%
2006 423.229.151 -6.32%
2007 530.700.621 20.25%
2008 540.713.868 1.85%
2009 693.354.305 22.01%
2010 706.587.218 1.87%
2011 662.474.471 -6.66%
2012 1.104.332.764 40.01%
2013 992.632.485 -11.25%
2014 2.492.425.986 60.17%
2015 2.256.241.206 -10.47%
2016 2.327.392.307 3.06%
2017 3.338.701.311 30.29%
2018 4.487.810.638 25.61%
2019 4.987.940.796 10.03%
2020 5.411.494.521 7.83%
2021 5.840.370.952 7.34%
2022 5.704.339.941 -2.38%
2023 5.462.415.332 -4.43%
2023 5.699.915.254 4.17%
2024 5.626.573.919 -1.3%

Hubei Radio & Television Information Network Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
-0.56
Price to Earning Ratio
-7.66x
Price To Sales Ratio
2.44x
POCF Ratio
-669.75
PFCF Ratio
-21.18
Price to Book Ratio
0.98
EV to Sales
4.15
EV Over EBITDA
-31.85
EV to Operating CashFlow
-1141.73
EV to FreeCashFlow
-36.1
Earnings Yield
-0.13
FreeCashFlow Yield
-0.05
Market Cap
4,88 Bil.
Enterprise Value
8,32 Bil.
Graham Number
7.43
Graham NetNet
-3.62

Income Statement Metrics

Net Income per Share
-0.56
Income Quality
0.01
ROE
-0.12
Return On Assets
-0.06
Return On Capital Employed
-0.11
Net Income per EBT
0.99
EBT Per Ebit
1
Ebit per Revenue
-0.32
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.32
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.18
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-30.63
Capex to Revenue
0.11
Capex to Depreciation
1.16
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.06
Days Sales Outstanding
333.07
Days Payables Outstanding
276.81
Days of Inventory on Hand
12.26
Receivables Turnover
1.1
Payables Turnover
1.32
Inventory Turnover
29.76
Capex per Share
0.2

Balance Sheet

Cash per Share
0,09
Book Value per Share
4,39
Tangible Book Value per Share
4.02
Shareholders Equity per Share
4.38
Interest Debt per Share
3.14
Debt to Equity
0.7
Debt to Assets
0.33
Net Debt to EBITDA
-13.16
Current Ratio
0.44
Tangible Asset Value
4,57 Bil.
Net Current Asset Value
-3,48 Bil.
Invested Capital
4969518197
Working Capital
-2,76 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,67 Bil.
Average Payables
1,45 Bil.
Average Inventory
71151347
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hubei Radio & Television Information Network Co., Ltd. Dividends
Year Dividends Growth
1999 0
2002 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Hubei Radio & Television Information Network Co., Ltd. Profile

About Hubei Radio & Television Information Network Co., Ltd.

Hubei Radio & Television Information Network Co., Ltd. engages in planning, designing, building, managing, operating, and developing of radio and television networks in China. The company is based in Wuhan, China.

CEO
Mr. Xiaobin Hu
Employee
6.503
Address
Chushang Building
Wuhan, 430071

Hubei Radio & Television Information Network Co., Ltd. Executives & BODs

Hubei Radio & Television Information Network Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiaobin Hu
GM, Board Secretary & Director
70
2 Mr. Hongdi Zhang
Acting Chief Financial Officer, Chief Accountant & Deputy GM
70
3 Mr. Longfei Zhang
Deputy General Manager
70

Hubei Radio & Television Information Network Co., Ltd. Competitors