Television Broadcasts (Television Broadcasts) Operating Cash Flow per Share : $-0.05 (TTM As of Dec. 2023)

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What is Television Broadcasts Operating Cash Flow per Share?

Television Broadcasts's operating cash flow per share for the six months ended in Dec. 2023 was $-0.02. Television Broadcasts's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Television Broadcasts's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Television Broadcasts's highest 3-Year average Operating Cash Flow per Share Growth Rate was 252.60% per year. The lowest was -61.80% per year. And the median was -7.90% per year.

TVBCF's 3-Year OCF Growth Rate is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Television Broadcasts Operating Cash Flow per Share Historical Data

The historical data trend for Television Broadcasts's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Television Broadcasts Operating Cash Flow per Share Chart

Television Broadcasts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.23

0.01

-0.09

-0.05

Television Broadcasts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-0.08	-	-0.02	-0.02

Competitive Comparison of Television Broadcasts's Operating Cash Flow per Share

For the Broadcasting subindustry, Television Broadcasts's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Television Broadcasts's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Television Broadcasts's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Television Broadcasts's Price-to-Operating-Cash-Flow falls into.

Television Broadcasts Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Television Broadcasts's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-19.783	/	438.122
	=	-0.05

Television Broadcasts's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-10.114	/	438.135
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.05

Television Broadcasts Operating Cash Flow per Share Related Terms

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Television Broadcasts (Television Broadcasts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Broadcasts Ltd (OTCPK:TVBCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TVBCY:USA 00511:Hong Kong TBCN:Germany

Address

TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG

Website

https://www.tvb.com

Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with programme production and other television-related activities. Its operating segments include Hong Kong TV broadcasting; OTT Streaming; e-Commerce business; Mainland China operations and International operations. The company derives a majority of revenue from the Hong Kong TV broadcasting segment involving the broadcasting of television programmes, commercials on terrestrial TV platforms, production of programmes, online social media platform, music entertainment, event and digital marketing. The group derives revenue from Hong Kong and other countries, of which prime revenue is derived from Hong Kong.

Television Broadcasts (Television Broadcasts) Headlines

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