HT&E Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company operates through three segments: Australian Radio Network, HK Outdoor, and Investments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeartRadio, and The Edge brands. The company also engages in audio and digital businesses. It operates a network of approximately 440 outdoor advertising panels across Hong Kong tunnels and the tram shelters on Hong Kong Island, as well as provides 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 was incorporated in 1988 and is based in Sydney, Australia.
| Market Capitalization | $566.1838 million |
| P/E Ratio | 33.7037 |
| P/E Growth Ratio | |
| Book Value | 1.667 |
| Dividend Per Share | 0.074 |
| Earnings Per Share | 0.054 |
| EBITDA | 32,214 |
| Profit Margin | 0.0659 |
| Operating Margin TTM | 0.128 |
| Return on Assets TTM | 0.0244 |
| Return on Equity TTM | 0.0378 |
| Revenue TTM | 225,036 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | 221,885 | 7,349 | ||
| 1996-12-31 | ||||
| 1997-12-31 | 8,765 | |||
| 1998-12-31 | ||||
| 1999-12-31 | 14,197 | |||
| 2000-12-31 | 596,309 | |||
| 2001-12-31 | 571,989 | 52,405 | 519,584 | 434,600 |
| 2002-12-31 | 1,004,391 | 1,004,391 | 910,953 | |
| 2003-12-31 | 1,122,610 | 1,122,610 | 974,743 | |
| 2004-12-31 | 1,255,993 | 42,777 | 1,213,216 | 1,011,746 |
| 2005-12-31 | 1,337,252 | 42,644 | 1,294,608 | 1,041,033 |
| 2006-12-31 | 1,292,877 | 999,119 | 293,758 | 999,119 |
| 2007-12-31 | 1,314,573 | 747,703 | 566,870 | 301,090 |
| 2008-12-31 | 1,226,389 | 725,537 | 500,852 | 289,279 |
| 2009-12-31 | 1,031,286 | 598,206 | 1,031,286 | 859,974 |
| 2010-12-31 | 1,059,343 | 327,417 | 1,059,343 | 862,842 |
| 2011-12-31 | 1,072,394 | 358,065 | 1,072,394 | 909,022 |
| 2012-12-31 | 857,151 | 337,961 | 857,151 | 753,377 |
| 2013-12-31 | 817,226 | 321,293 | 817,226 | 704,567 |
| 2014-12-31 | 843,157 | 332,652 | 843,157 | 730,378 |
| 2015-12-31 | 833,493 | 17,585 | 833,493 | 738,983 |
| 2016-12-31 | 293,748 | 19,613 | 293,748 | 232,688 |
| 2017-12-31 | 450,306 | 18,161 | 450,306 | 396,402 |
| 2018-12-31 | 271,543 | 19,238 | 271,543 | 212,492 |
| 2019-12-31 | 252,633 | 21,083 | 252,633 | 205,019 |
| 2020-12-31 | 197,161 | 14,967 | 197,161 | 168,459 |
| 2021-12-31 | 224,618 | 224,618 | 190,064 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1991-12-31 | 10,375 | 232,834 | 172,798 | 10,000 | ||
| 1992-12-31 | 4,325 | 230,766 | 89,637 | 72,147 | ||
| 1993-12-31 | 8,788 | 259,760 | 106,802 | 73,467 | ||
| 1994-12-31 | 7,879 | 475,050 | 255,098 | 74,210 | ||
| 1995-12-31 | 5,382 | 519,984 | 256,545 | 83,145 | ||
| 1996-12-31 | 2,876 | 91,900 | ||||
| 1997-12-31 | 7,098 | 684,794 | 320,967 | 94,536 | ||
| 1998-12-31 | 4,197 | 713,385 | 331,623 | 190,200.992 | ||
| 1999-12-31 | 33,475 | 202,644 | ||||
| 2000-12-31 | 43,750 | 1,063,473 | 422,309 | 283,085 | 220,415 | |
| 2001-12-31 | 58,873 | 2,485,436 | 1,270,707 | 973,738 | 780,154 | |
| 2002-12-31 | 37,142 | 2,753,804 | 1,276,426 | 85,431 | 972,285 | 805,082 |
| 2003-12-31 | 160,475 | 2,748,020 | 1,191,444 | 58,970 | 927,599 | 926,630 |
| 2004-12-31 | 108,292 | 2,801,289 | 1,126,699 | 23,284 | 874,684 | 963,565 |
| 2005-12-31 | 68,934 | 2,540,100 | 1,275,795 | 87,232 | 752,356 | 918,155 |
| 2006-12-31 | 70,681 | 2,494,566 | 1,322,224 | 89,414 | 801,593 | 817,579 |
| 2007-12-31 | 88,814 | 2,580,818 | 1,305,048 | 94,768 | 840,905 | 916,572 |
| 2008-12-31 | 58,721 | 2,323,466 | 1,274,074 | 155,620 | 807,567 | 920,802 |
| 2009-12-31 | 32,727 | 2,200,643 | 1,044,107 | 20,280 | 762,700 | 1,024,815 |
| 2010-12-31 | 63,539 | 2,162,922 | 974,717 | 25,765 | 694,328 | 1,045,999 |
| 2011-12-31 | 23,885 | 1,997,976 | 885,175 | 27,504 | 633,526 | 1,074,115 |
| 2012-12-31 | 20,338 | 1,346,843 | 705,942 | 29,797 | 449,320 | 1,093,372 |
| 2013-12-31 | 19,956 | 1,254,901 | 644,356 | 67,852 | 384,583 | 1,093,372 |
| 2014-12-31 | 38,980 | 1,128,921 | 656,810 | 1,643 | 487,666 | 1,222,780 |
| 2015-12-31 | 21,721 | 1,134,139 | 672,614 | 1,177 | 470,236 | 1,222,780 |
| 2016-12-31 | 20,223 | 1,144,888 | 308,423 | 161,309 | 161,309 | 1,528,022 |
| 2017-12-31 | 18,773 | 1,027,602 | 404,923 | 133,077 | 133,077 | 1,531,567 |
| 2018-12-31 | 128,355 | 748,122 | 175,990 | 1,492,555 | ||
| 2019-12-31 | 110,972 | 745,319 | 215,414 | 14,315 | 1,483,685 | |
| 2020-12-31 | 115,080 | 694,378 | 202,135 | 14,346 | 2,934 | 1,480,752 |
| 2021-12-31 | 257,068 | 783,570 | 288,228 | 9,956 | 67,250 | 1,475,706 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-12-31 | -1,724 | 4,779 | 5,595 | 10,374 | -1,125 | |
| 1992-12-31 | -1,953 | -6,049 | 10,374 | 4,325 | -3,307 | |
| 1993-12-31 | -2,330 | 4,463 | 4,325 | 8,788 | -8,383 | |
| 1994-12-31 | -2,438 | -4,169 | 8,788 | 4,619 | -10,700 | |
| 1995-12-31 | -2,212 | 22,495 | 601 | 4,619 | 5,220 | -12,286 |
| 1996-12-31 | -2,567 | -2,344 | 5,220 | 2,876 | -14,287 | |
| 1997-12-31 | -3,834 | 4,222 | 2,876 | 7,098 | -16,389 | |
| 1998-12-31 | -3,455 | -2,901 | 7,098 | 4,197 | -19,142 | |
| 1999-12-31 | -22,439 | 29,278 | 4,197 | 33,475 | -33,026 | |
| 2000-12-31 | -27,985 | 95,657 | 10,275 | 33,475 | 43,750 | -52,832 |
| 2001-12-31 | -26,776 | 71,712 | 15,123 | 43,750 | 58,873 | -33,980 |
| 2002-12-31 | -24,845 | 142,332 | -21,731 | 58,873 | 37,142 | -64,073 |
| 2003-12-31 | -27,872 | 175,883 | 123,333 | 37,142 | 160,475 | -85,140 |
| 2004-12-31 | -31,411 | 180,214 | -52,183 | 160,475 | 108,292 | -100,764 |
| 2005-12-31 | 149,660 | 231,965 | -39,358 | 108,292 | 68,934 | -142,759 |
| 2006-12-31 | 159,523 | 199,635 | 1,747 | 68,934 | 70,681 | -155,458 |
| 2007-12-31 | 167,436 | 211,327 | 18,133 | 70,681 | 88,814 | -152,223 |
| 2008-12-31 | -23,972 | 173,942 | -30,093 | 88,814 | 58,721 | -151,777 |
| 2009-12-31 | 92,628 | 119,374 | -25,994 | 58,721 | 32,727 | -52,145 |
| 2010-12-31 | 93,756 | 165,245 | 30,812 | 32,727 | 63,539 | -32,570 |
| 2011-12-31 | -45,070 | 123,063 | -39,654 | 63,539 | 23,885 | -35,959 |
| 2012-12-31 | -455,769 | 87,274 | -3,547 | 23,885 | 20,338 | -21,989 |
| 2013-12-31 | 2,626 | 88,382 | -382 | 20,338 | 19,956 | |
| 2014-12-31 | 11,489 | 72,285 | 19,024 | 19,956 | 38,980 | -17,978 |
| 2015-12-31 | -10,202 | 119,113 | -17,259 | 38,980 | 21,721 | -17,978 |
| 2016-12-31 | -6,018 | 35,899 | -1,498 | 21,721 | 20,223 | -17,978 |
| 2017-12-31 | -117,486 | 75,154 | -1,450 | 20,223 | 18,773 | -17,978 |
| 2018-12-31 | 225,544 | -5,206 | 109,582 | 18,773 | 128,355 | -244,039 |
| 2019-12-31 | -14,195 | 44,834 | -17,383 | 128,355 | 110,972 | -22,776 |
| 2020-12-31 | -42,501 | 50,777 | -45,892 | 110,972 | 65,080 | -12,840 |
| 2021-12-31 | 14,830 | 38,648 | 191,988 | 65,080 | 257,068 | -9,675 |