603721.SS

TVZone Media Co., Ltd. [603721.SS] Stock Forecast

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RSI : 000

603721.SS Stock Summary

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603721.SS Financial details

Company Rating
Buy
Market Cap
5.54B
Income
5.75M
Revenue
179.67M
Book val./share
4
Cash/share
1.48
Dividend
0.15
Dividend %
0.59%
Employees
411
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
590.31
Forward P/E
-
PEG
-96.41
P/S
17.32
P/B
6.52
P/C
26.84
P/FCF
-22.3
Quick Ratio
3.24
Current Ratio
4.09
Debt / Equity
0.41
LT Debt / Equity
0.36
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-32.92%
EPS next Y
-
EPS next 5Y
2400%
EPS last 5Y
-16.12%
Revenue last 5Y
-7.5%
Revenue Q/Q
3.58%
EPS Q/Q
-140.75%
-
-
-
-
SMA20
57.05%
SMA50
45.9%
SMA100
127.35%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
-
Gross Margin
28%
Oper. Margin
-1%
Profit Margin
3%
Payout
529%
Shs Outstand
130M
Shs Float
96.43M
-
-
-
-
Target Price
-
52W Range
14.5-42.89
52W High
-5.4%
52W Low
+183.79%
RSI
62.14
Rel Volume
1.23
Avg Volume
19.54M
Volume
23.99M
Perf Week
12.87%
Perf Month
131.26%
Perf Quarter
-
Perf Half Y
139.77%
-
-
-
-
Beta
1.07
-
-
Volatility
2.02%, 6.59%
Prev Close
-7.6%
Price
39.73
Change
-0.8%

603721.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.412.082.32.11.63
Net income per share
0.210.15-0.180.130.09
Operating cash flow per share
-0.35-0.34-0.060.630.75
Free cash flow per share
-0.42-0.38-0.91-0.1-0.35
Cash per share
1.471.051.481.822.48
Book value per share
4.134.2244.174.18
Tangible book value per share
3.44.23.984.164.47
Share holders equity per share
4.134.2244.174.18
Interest debt per share
0.020.12-0.040.571.75
Market cap
1.44B3.4B1.64B2.03B2.2B
Enterprise value
1.25B3.33B1.56B1.96B2.16B
P/E ratio
52.51175.6-68.32116.8193.65
Price to sales ratio
4.5912.635.477.4110.35
POCF ratio
-31.36-78.57-203.4324.5422.46
PFCF ratio
-26.1-69.42-13.83-153.85-48.63
P/B Ratio
2.686.253.153.744.05
PTB ratio
2.686.253.153.744.05
EV to sales
3.9812.375.27.1710.18
Enterprise value over EBITDA
27.17-507.38-140.7148.8266.73
EV to operating cash flow
-27.18-76.95-193.5523.7522.11
EV to free cash flow
-22.62-67.99-13.16-148.88-47.86
Earnings yield
0.020.01-0.010.010.01
Free cash flow yield
-0.04-0.01-0.07-0.01-0.02
Debt to equity
00.03-0.010.140.42
Debt to assets
00.02-0.010.10.24
Net debt to EBITDA
-4.1810.727.18-1.63-1.08
Current ratio
6.344.634.664.983.92
Interest coverage
9.21-50.49-20.8453.8336.18
Income quality
-1.67-2.230.343.688.02
Dividend Yield
0.020000.01
Payout ratio
1.10.68-0.040.072.28
Sales general and administrative to revenue
0.020.030.020.030.04
Research and developement to revenue
0.040.060.030.030.04
Intangibles to total assets
0.150000
Capex to operating cash flow
0.20.1313.71-1.16-1.46
Capex to revenue
-0.03-0.02-0.37-0.35-0.67
Capex to depreciation
-0.86-0.59-22.45-7.58-9.32
Stock based compensation to revenue
00000
Graham number
4.433.774.073.542.86
ROIC
0.04-0.02-0.040.030.02
Return on tangible assets
0.050.03-0.040.020.01
Graham Net
2.152.351.961.540.67
Working capital
411.46M452.73M330.84M342.72M373.55M
Tangible asset value
442.57M541.49M517.6M540.25M581.21M
Net current asset value
404.47M452.13M330.27M263.71M148.84M
Invested capital
00.03-0.010.140.42
Average receivables
193.62M252.72M238.12M155.11M131.8M
Average payables
53.42M52.7M55.16M45.65M60.04M
Average inventory
45.03M85.9M89.65M50.49M48.57M
Days sales outstanding
233.61413.79209.03185.41214.51
Days payables outstanding
72.78100.5567.6472.59189.03
Days of inventory on hand
70.46214.1169.1787.68113.73
Receivables turnover
1.560.881.751.971.7
Payables turnover
5.023.635.45.031.93
Inventory turnover
5.181.75.284.163.21
ROE
0.050.04-0.050.030.02
Capex per share
-0.07-0.04-0.85-0.74-1.1

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.660.180.250.470.48
Net income per share
0.030.050.02-0.040.02
Operating cash flow per share
0.030.050.02-0.040.07
Free cash flow per share
0-0.91-0.03-0.05-0.05
Cash per share
2.262.481.72.111.48
Book value per share
5.064.184.183.994
Tangible book value per share
5.464.474.474.284.3
Share holders equity per share
5.064.184.183.994
Interest debt per share
1.061.741.721.71.63
Market cap
1.41B2.2B2.07B2.41B2.19B
Enterprise value
1.29B2.16B2.04B2.4B2.18B
P/E ratio
99.2983.11232.53-116.08258.7
Price to sales ratio
20.3593.1563.739.734.8
POCF ratio
397.17332.45930.11-417.81226.91
PFCF ratio
-8.57K-18.46-603.25-350.47-340.48
P/B Ratio
2.644.053.814.654.21
PTB ratio
2.644.053.814.654.21
EV to sales
18.5191.6762.9639.5734.71
Enterprise value over EBITDA
339.67279.91-5.03K-620.18809.91
EV to operating cash flow
361.28327.16919.4-416.38226.34
EV to free cash flow
-7.79K-18.17-596.3-349.27-339.64
Earnings yield
00000
Free cash flow yield
0-0.05000
Debt to equity
0.210.420.410.430.41
Debt to assets
0.120.240.240.240.24
Net debt to EBITDA
-33.74-4.5258.592.13-2.01
Current ratio
2.023.924.323.624.09
Interest coverage
22.2528.5-19.46-50.0921.66
Income quality
1111.114.56
Dividend Yield
0000.010
Payout ratio
0.380.441.23-4.281.19
Sales general and administrative to revenue
0.38-0.910.27-0.080.4
Research and developement to revenue
0.020.120.090.050.04
Intangibles to total assets
00000
Capex to operating cash flow
-1.05-19-2.540.19-1.67
Capex to revenue
-0.05-5.32-0.17-0.02-0.26
Capex to depreciation
-0.67-8.63-0.98-0.191.9
Stock based compensation to revenue
00000
Graham number
1.952.181.271.891.21
ROIC
0.010.010.01-0.010
Return on tangible assets
00.010-0.010
Graham Net
-0.180.670.050.470.09
Working capital
255.79M373.55M367.74M351.61M355.09M
Tangible asset value
578.74M581.21M580.75M555.96M558.56M
Net current asset value
140.24M148.84M146.86M133.33M146.45M
Invested capital
0.210.420.410.430.41
Average receivables
113.53M118.82M123.76M136.38M152.72M
Average payables
217.67M147.54M77.89M89.97M94.78M
Average inventory
44.64M45.99M48.21M51.15M53.6M
Days sales outstanding
146.34476.23340.55222.21222.41
Days payables outstanding
353.381.47K254.08181.67168.21
Days of inventory on hand
72.7882.21161.8294.02104.75
Receivables turnover
0.610.190.260.410.4
Payables turnover
0.250.060.350.50.54
Inventory turnover
1.240.10.560.960.86
ROE
0.010.010-0.010
Capex per share
-0.04-0.97-0.04-0.01-0.12

603721.SS Frequently Asked Questions

What is TVZone Media Co., Ltd. stock symbol ?

TVZone Media Co., Ltd. is a CN stock and trading under the symbol 603721.SS

What is TVZone Media Co., Ltd. stock quote today ?

TVZone Media Co., Ltd. stock price is $39.73 today.

Is TVZone Media Co., Ltd. stock public?

Yes, TVZone Media Co., Ltd. is a publicly traded company.

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