TVB Limited (HKG:0511)
Hong Kong · Delayed Price · Currency is HKD 2.090
-0.015 (-0.71%)
Sep 25, 2026, 4:08 PM HKT
TVB Limited Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,952 | 3,192 | 3,258 | 3,323 | 3,586 | 2,899 |
Revenue Growth | -7.53% | -2.02% | -1.95% | -7.33% | 23.71% | 6.40% |
Gross Profit Gross Profit Growth | 1,374 | 1,368 | 1,328 | 1,023 | 1,008 | 721.83 |
Operating Income Operating Income Growth | 175.67 | 133.19 | 14.22 | -497.81 | -751.77 | -794.99 |
Net Income Net Income Growth | 93.8 | 59.29 | -491.05 | -762.8 | -807.13 | -646.74 |
Earnings Per Share EPS Growth | 0.20 | 0.13 | -1.09 | -1.74 | -1.84 | -1.48 |
EPS Growth | 58.21% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International Operations International Operations Growth | 290.48 | 287.49 | 296.78 | 354.88 | 381.87 | 403.24 |
TV Broadcasting TV Broadcasting Growth | 1,868 | 1,896 | 1,735 | 1,397 | 1,294 | 1,225 |
Chinese Mainland Operations Chinese Mainland Operations Growth | 404.57 | 620.68 | 851.48 | 728.77 | 697.78 | 665.51 |
Digital Media Digital Media Growth | 389.58 | 387.97 | 375.25 | - | - | - |
Total Total Growth | 2,952 | 3,192 | 3,258 | 3,323 | 3,586 | 2,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 974.95 | 804.35 | 711.42 | 787.28 | 1,094 | 1,224 |
Total Debt Total Debt Growth | 2,138 | 2,131 | 2,164 | 2,330 | 2,260 | 2,059 |
Net Cash (Debt) Net Cash Growth | -1,163 | -1,327 | -1,453 | -1,542 | -1,166 | -834.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.49 | -2.84 | -3.24 | -3.52 | -2.66 | -1.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 466.94 | 291.61 | 251.78 | -154.5 | -302.57 | -302.29 |
Capital Expenditures CapEx Growth | -49.93 | -43.86 | -41.96 | -86.47 | -114.92 | -93.55 |
Free Cash Flow Free Cash Flow Growth | 417.01 | 247.74 | 209.82 | -240.97 | -417.48 | -395.84 |
Free Cash Flow Growth | 68.32% | 18.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.56% | 42.85% | 40.77% | 30.80% | 28.10% | 24.90% |
Operating Margin | 5.95% | 4.17% | 0.44% | -14.98% | -20.96% | -27.43% |
Pretax Margin | 2.46% | 0.77% | -16.46% | -24.63% | -26.84% | -26.18% |
Profit Margin | 3.18% | 1.86% | -15.07% | -22.96% | -22.51% | -22.31% |
FCF Margin | 14.13% | 7.76% | 6.44% | -7.25% | -11.64% | -13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 24.10 | - | - | - | - |
Forward PE | 5.28 | 8.56 | 9.34 | 9.34 | 9.34 | 9.34 |
P/FCF Ratio | 2.34 | 5.77 | 6.74 | - | - | - |
PS Ratio | 0.33 | 0.45 | 0.43 | 0.42 | 0.45 | 0.71 |