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 Income Statement
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 |
| 2,952 | 3,192 | 3,258 | 3,323 | 3,586 | 2,899 | |
Revenue Growth | -8.97% | -2.02% | -1.95% | -7.33% | 23.71% | 6.40% |
Cost of Revenue | 1,578 | 1,824 | 1,930 | 2,299 | 2,578 | 2,177 |
Gross Profit | 1,374 | 1,368 | 1,328 | 1,023 | 1,008 | 721.83 |
Selling, General & Admin | 1,208 | 1,244 | 1,349 | 1,544 | 1,778 | 1,525 |
Other Operating Expenses | -10.98 | -10.54 | -29.63 | -21.37 | -14.86 | -14.18 |
Operating Expenses | 1,199 | 1,235 | 1,314 | 1,521 | 1,759 | 1,517 |
Operating Income | 175.67 | 133.19 | 14.22 | -497.81 | -751.77 | -794.99 |
Interest Expense | -101.37 | -112.47 | -147.39 | -146.69 | -81.1 | -106.37 |
Interest & Investment Income | 2.31 | 4.89 | 105.82 | 95.66 | 124.56 | 153.2 |
Earnings From Equity Investments | -4.33 | -2.11 | -0.25 | -0.07 | 0.22 | 1.91 |
Currency Exchange Gain (Loss) | 6.49 | 6.49 | -8.6 | -15.84 | -51.2 | 3.83 |
Other Non Operating Income (Expenses) | -6.07 | -5.25 | -406.17 | -105.05 | -211.8 | 69.64 |
EBT Excluding Unusual Items | 72.69 | 24.74 | -442.38 | -669.79 | -971.08 | -672.77 |
Merger & Restructuring Charges | - | - | - | - | - | -5.51 |
Impairment of Goodwill | - | - | -85.13 | - | - | - |
Gain (Loss) on Sale of Investments | -4.6 | -4.6 | - | -132.22 | -28.59 | -80.45 |
Gain (Loss) on Sale of Assets | 1.39 | 1.39 | - | - | - | - |
Asset Writedown | - | - | -8.73 | -16.45 | - | - |
Other Unusual Items | 3.04 | 3.04 | - | - | 37.31 | - |
Pretax Income | 72.52 | 24.56 | -536.23 | -818.47 | -962.36 | -758.74 |
Income Tax Expense | 5.16 | 6.91 | 5.06 | 19.7 | -76.43 | -101.64 |
Earnings From Continuing Operations | 67.36 | 17.66 | -541.3 | -838.17 | -885.94 | -657.1 |
Net Income to Company | 67.36 | 17.66 | -541.3 | -838.17 | -885.94 | -657.1 |
Minority Interest in Earnings | 26.44 | 41.63 | 50.25 | 75.37 | 78.8 | 10.36 |
Net Income | 93.8 | 59.29 | -491.05 | -762.8 | -807.13 | -646.74 |
Net Income to Common | 93.8 | 59.29 | -491.05 | -762.8 | -807.13 | -646.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 467 | 467 | 449 | 438 | 438 | 438 |
Shares Outstanding (Diluted) | 467 | 467 | 449 | 438 | 438 | 438 |
Shares Change | 1.02% | 4.08% | 2.41% | 0.03% | - | - |
EPS (Basic) | 0.20 | 0.13 | -1.09 | -1.74 | -1.84 | -1.48 |
EPS (Diluted) | 0.20 | 0.13 | -1.09 | -1.74 | -1.84 | -1.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 417.01 | 247.74 | 209.82 | -240.97 | -417.48 | -395.84 |
Free Cash Flow Per Share | 0.89 | 0.53 | 0.47 | -0.55 | -0.95 | -0.90 |
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% |
Profit Margin | 3.18% | 1.86% | -15.07% | -22.96% | -22.51% | -22.31% |
Free Cash Flow Margin | 14.13% | 7.76% | 6.44% | -7.25% | -11.64% | -13.66% |
EBITDA | 303.13 | 279.32 | 200.11 | -252.52 | -465.99 | -490.93 |
EBITDA Margin | 10.27% | 8.75% | 6.14% | -7.60% | -13.00% | -16.94% |
D&A For EBITDA | 127.46 | 146.13 | 185.9 | 245.29 | 285.77 | 304.06 |
EBIT | 175.67 | 133.19 | 14.22 | -497.81 | -751.77 | -794.99 |
EBIT Margin | 5.95% | 4.17% | 0.44% | -14.98% | -20.96% | -27.43% |
Effective Tax Rate | 7.12% | 28.11% | - | - | - | - |