Market Price

1.70 

0.00 -0.3%

as of Aug 18 '19

52 Week Range:

1.50 3.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HT&E Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. It operates through three segments: Australian Radio Network, HK Outdoor, and Digital Investments. The company owns and operates Australian Radio Network under the brands of the KIIS Network, Pure Gold Network, iHeartRadio, The Edge96.One, and Mix106.3 Canberra. Its iHeartRadio is an all-in-one digital radio service and live events platform that lets audiences listen to their favorite live stations, as well as allows listeners to create commercial-free custom stations, and find audio casts to create personalized daily custom talk stations; and creates video content and events in entertainment culture. In addition, the company operates theroar.com.au and theroar.tv, which are sports opinion and video platforms that combine expert columnists with edited fan-written sports articles; lostateminor.com, a culture and video site, which targets urban creative influencers; and techly.com.au, an Australian lifestyle and tech site for curious millennials. Further, it operates a network of approximately 450 outdoor advertising panels across Hong Kong tunnels and the iconic tram shelters on Hong Kong Island; and provides virtual reality content and platform, as well as mobile messaging technology services. The company was formerly known as APN News & Media Limited and changed its name to HT&E Limited in May 2017. HT&E Limited is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.40
9.10
9.22
7.83
3.56
3.66
2.86
2.69
0.89
2.37
2.11
growth rate -3.2% 1.3% -15.1% -54.5% 2.8% -21.9% -5.9% -66.9% 166.3% -11.0%
Earnings BIT 113.66
113.62
43.04
66.25
52.55
59.29
growth rate 0.0% -62.1% 54.0% -20.7% 12.8%
Avg.PE -80.83
1.62
2.57
growth rate 100.0% 58.6%
ROA -0.98
4.09
4.30
-2.17
-27.25
0.20
0.96
-0.90
-0.53
-10.82
25.40
growth rate 100.0% 5.1% -100.0% 0.0% 100.0% 380.0% -100.0% 0.0% 0.0% 100.0%
ROE -2.59
10.59
9.89
-4.90
-70.95
0.68
2.88
-2.36
-0.98
-16.95
40.24
growth rate 100.0% -6.6% -100.0% 0.0% 100.0% 323.5% -100.0% 0.0% 0.0% 100.0%
ROIC 1.54
7.87
7.86
-0.37
-34.64
4.72
4.67
1.57
1.09
-13.18
40.98
growth rate 411.0% -0.1% -100.0% 0.0% 100.0% -1.1% -66.4% -30.6% -100.0% 100.0%
Cur. Ratio 0.91
1.58
1.67
1.24
1.00
1.10
1.40
1.12
1.08
1.22
3.47
growth rate 73.6% 5.7% -25.8% -19.4% 10.0% 27.3% -20.0% -3.6% 13.0% 184.4%
Quick Ratio 0.75
1.28
1.44
1.04
0.71
0.56
1.28
1.03
0.93
1.10
3.43
growth rate 70.7% 12.5% -27.8% -31.7% -21.1% 128.6% -19.5% -9.7% 18.3% 211.8%
Leverage 2.85
2.36
2.25
2.27
3.32
3.47
2.58
2.66
1.43
1.75
1.40
growth rate -17.2% -4.7% 0.9% 46.3% 4.5% -25.7% 3.1% -46.2% 22.4% -20.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 123.07
131.70
127.25
87.29
91.01
55.18
growth rate 7.0% -3.4% -31.4% 4.3% -39.4%
Acct.Payable 112.60
growth rate
Cur.Assets 278.56
185.01
162.06
123.48
121.46
185.80
growth rate -33.6% -12.4% -23.8% -1.6% 53.0%
Total Assets 1,254.90
1,129.20
1,134.14
1,212.72
1,029.70
748.12
growth rate -10.0% 0.4% 6.9% -15.1% -27.4%
Cash 19.96
38.98
21.72
20.22
18.77
128.36
growth rate 95.3% -44.3% -6.9% -7.2% 583.7%
Inventory 7.57
7.62
6.29
2.19
2.34
growth rate 0.6% -17.4% -65.3% 7.3%
Cur.Liabilities 253.73
132.04
144.18
114.11
100.24
53.57
growth rate -48.0% 9.2% -20.9% -12.2% -46.6%
Liabilities 644.36
660.51
672.61
450.26
407.02
175.99
growth rate 2.5% 1.8% -33.1% -9.6% -56.8%
LT Debt 384.58
487.67
470.24
161.31
133.08
growth rate 26.8% -3.6% -65.7% -17.5%
Equity 361.99
433.79
426.35
726.59
585.76
535.27
growth rate 19.8% -1.7% 70.4% -19.4% -8.6%
Common Shares 87.00
95.00
103.00
107.00
112.00
114.00
158.00
166.00
200.00
308.00
309.00
growth rate 9.2% 8.4% 3.9% 4.7% 1.8% 38.6% 5.1% 20.5% 54.0% 0.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 14.31
14.81
33.27
12.08
11.58
17.48
growth rate 3.5% 124.7% -63.7% -4.1% 50.9%
Cash Dividends 17.98
17.98
17.98
17.98
21.62
growth rate 0.0% 0.0% 0.0% 20.3%
Cash From OA 88.38
72.29
119.11
35.90
75.15
-5.21
growth rate -18.2% 64.8% -69.9% 109.4% -100.0%
FCF per Share 1.14
1.06
1.04
0.67
0.57
0.46
0.43
0.33
0.33
0.05
0.04
growth rate -7.0% -1.9% -35.6% -14.9% -19.3% -6.5% -23.3% 0.0% -84.9% -20.0%
Sale Purchase of Stock 128.17
128.17
442.70
442.70
growth rate 0.0% 245.4% 0.0%
FCF 99.00
101.00
107.00
85.00
64.00
72.00
43.00
72.00
17.00
58.00
-26.00
growth rate 2.0% 5.9% -20.6% -24.7% 12.5% -40.3% 67.4% -76.4% 241.2% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 817.23
843.16
259.03
298.60
259.93
271.78
growth rate 3.2% -69.3% 15.3% -13.0% 4.6%
Op.Income 113.66
113.62
43.04
66.25
52.55
59.29
growth rate 0.0% -62.1% 54.0% -20.7% 12.8%
IBT 75.76
23.14
28.08
281.98
55.83
62.08
growth rate -69.5% 21.4% 904.2% -80.2% 11.2%
Net Income 2.63
11.49
-10.20
-6.02
-117.49
225.54
growth rate 337.5% -100.0% 0.0% 0.0% 100.0%
EPS -0.28
0.97
0.91
-0.42
-4.09
0.02
0.07
-0.06
-0.03
-0.38
0.73
growth rate 100.0% -6.2% -100.0% 0.0% 100.0% 250.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 495.11
213.35
77.01
115.87
85.26
93.89
growth rate -56.9% -63.9% 50.5% -26.4% 10.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 12.23
13.06
13.06
growth rate 2.2% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 58.47
55.18
55.18
63.84
63.84
growth rate -5.6% 0.0% 15.7% 0.0%
Cur.Assets 528.40
185.80
185.80
174.10
174.10
growth rate -64.8% 0.0% -6.3% 0.0%
Total Assets 1,081.04
748.12
748.12
791.13
791.13
growth rate -30.8% 0.0% 5.8% 0.0%
Cash 13.47
128.36
128.36
107.70
107.70
growth rate 852.8% 0.0% -16.1% 0.0%
Inventory
growth rate
Cur.Liabilities 129.67
53.57
53.57
53.26
53.26
growth rate -58.7% 0.0% -0.6% 0.0%
Liabilities 442.44
175.99
175.99
224.26
224.26
growth rate -60.2% 0.0% 27.4% 0.0%
LT Debt 189.99
growth rate
Equity 602.12
535.27
535.27
530.43
530.43
growth rate -11.1% 0.0% -0.9% 0.0%
Common Shares 1,531.57
1,492.56
1,492.56
1,491.33
1,491.33
growth rate -2.6% 0.0% -0.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 4.45
2.65
2.65
2.65
2.65
growth rate -40.5% 0.0% 0.0% 0.0%
Cash Dividends 6.18
5.71
5.71
5.71
5.71
growth rate -7.6% 0.0% 0.0% 0.0%
Cash From OA -16.98
4.67
4.67
4.67
4.67
growth rate 100.0% 0.0% 0.0% 0.0%
FCF -21.43
2.03
2.03
2.03
2.03
growth rate 100.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 68.48
65.44
65.44
growth rate -1.5% 0.0%
Op.Income 12.23
13.06
13.06
13.06
13.06
growth rate 6.8% 0.0% 0.0% 0.0%
IBT 12.44
10.70
10.70
10.70
10.70
growth rate -14.0% 0.0% 0.0% 0.0%
Net Income 13.61
6.67
6.67
growth rate -21.1% 0.0%
Gross Profit 13.60
20.05
20.05
growth rate 13.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (3.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.39 2.37 9.00
EPS / Growth -17.5% 0.72 4.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 2.20 2.20
Future EPS 0.79 0.79 0.79
Value Price
MOS %
0.39
-77.0%
0.43
-74.8%
0.43
-74.8%
MOS Price 0.20 0.21 0.21
IRT 2.33 2.33 2.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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