Hemisphere Media Group Inc. Class A (HMTV) Financials

$7.15

$0.00 (0.00%)

As on 13-Sep-2022 09:30EDT

Market cap

$290 Mln

Revenue (TTM)

$109 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	109.34	195.65	151.18	149.39	147.08	124.46
Cost of Revenue	66.45	59.56	48.31	43.14	42.17	39.97
Gross Profit	42.88	136.10	102.88	106.25	104.91	84.50
Operating Expenses	211.30	185.19	59.34	58.75	62.05	59.17
Operating Profit (EBIT)	-9.74	10.46	41.70	49.24	44.73	25.36
Other Income	-8.31	17.55	-24.47	-28.68	-33.13	-9.18
Profit before Tax	-30.78	16.03	6.85	8.62	-0.53	5.27
Provision for Tax	2.37	4.99	8.99	12.09	10.27	18.71
Profit after Tax (Net Income)	-33.18	11.03	-1.24	-3.37	-10.91	-13.44
Minority Interest	--	-0.03	0.48	-0.10	0.11	1.49
Consolidated Profit	-33.15	11.06	-1.24	-3.37	-10.91	-13.44

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	234.88	249.55	231.01	229.29	231.91	238.90
Minority Interest	--	--	0.48	1.38	1.49	--
Non-Current Liabilities	276.60	277.09	227.70	227.93	227.95	227.38
Current Liabilities	79.05	73.27	42.66	34.19	39.92	31.61
Total Liabilities	690.25	599.91	501.85	492.79	501.27	497.89

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	3.93	473.55	312.88	347.05	356.44	331.17
Current Assets	115.61	126.36	188.97	145.74	144.82	166.72
Total Assets	669.57	599.91	501.36	491.40	499.78	497.89
Total Debt*	--	252.40	203.77	205.36	207.22	208.74
Net Current Assets	36.56	53.09	146.31	111.55	104.91	135.11

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	4.48	55.98	35.62	36.79	25.71
Cash Flow from Investing Activities	--	-130.98	-10.59	-33.75	-61.63	-39.23
Cash from Financing Activities	--	41.51	-3.07	-4.20	-4.99	-25.27
Net Cash Inflow / Outflow	--	-84.99	42.32	-2.33	-29.82	-38.79

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.83	0.28	-0.03	-0.09	-0.28	-0.34
Cash EPS ($)	--	1.31	0.71	0.60	0.45	0.36
Adjusted Book Value ($)	--	6.24	5.92	5.88	5.95	5.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.11	1.44	0.91	0.94	0.64
Free Cash Flow per Share ($)	--	0.01	1.37	0.78	0.67	0.58

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	2.36	-0.28	-0.77	-2.46	-2.87
ROE (%)	-13.70	4.59	-0.54	-1.46	-4.63	-5.29
ROA (%)	-4.82	2.00	-0.25	-0.68	-2.18	-2.61
EBIT Margin (%)	-38.45	2.07	11.99	13.84	7.82	13.00
Net Margin (%)	-32.84	5.17	-0.97	-2.79	-9.57	-11.65
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-36.46	0.29	0.01	0.02	0.18	-0.10
EBIT Growth (%)	-166.32	-77.71	-12.28	79.80	-28.92	-59.59
Net Profit Growth (%)	-181.39	993.20	63.32	69.13	18.83	-174.64
EPS Growth (%)	-178.64	9.71	0.63	0.69	0.17	-1.78
Book Value Growth (%)	-10.03	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	26.36	-327.16	-172.01	-43.41	-34.39
Price / Book Value	1.23	1.17	1.75	2.53	2.04	1.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.57	16.40	9.44	14.63	14.62	12.36
Close Price ($)	7.63	7.27	10.36	14.85	12.14	11.55
High Price ($)	13.19	14.44	15.07	15.34	14.25	13.20
Low Price ($)	3.58	6.71	7.64	11.34	10.50	10.65
Market Cap ($ Cr)	289.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.05	1.01	0.88	0.90	0.89	0.87
Short term debt to equity ratio	0.06	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.46	1.72	4.43	4.26	3.63	5.27
Quick Ratio	1.46	--	--	--	--	5.27
Interest Coverage	-0.01	0.34	1.75	1.73	0.95	1.48

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	25.41	17.24	24.41	20.68	21.63	17.82
Asset Turnover	0.16	0.36	0.30	0.30	0.29	0.24
Receivable days	--	65.93	81.89	76.66	67.03	72.26
Inventory Days	--	--	--	--	--	--
Payable days	--	42.57	16.16	18.80	25.90	31.94
Cash Conversion Cycle	--	--	--	--	41.14	40.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.