TVB Limited (HKG:0511)
Hong Kong · Delayed Price · Currency is HKD 2.655
-0.070 (-2.57%)
Aug 12, 2026, 4:08 PM HKT
TVB Limited Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 1,240 | 1,429 | 1,415 | 1,385 | 1,616 | 2,063 | |
Market Cap Growth | -36.79% | 0.99% | 2.17% | -14.32% | -21.66% | -41.05% |
Enterprise Value | 2,464 | 2,796 | 2,950 | 2,825 | 2,997 | 2,880 |
Last Close Price | 2.65 | 3.06 | 3.03 | 3.16 | 3.69 | 4.71 |
PE Ratio | 20.91 | 24.10 | - | - | - | - |
Forward PE | 6.52 | 8.56 | 9.34 | 9.34 | 9.34 | 9.34 |
PS Ratio | 0.39 | 0.45 | 0.43 | 0.42 | 0.45 | 0.71 |
PB Ratio | 0.56 | 0.64 | 0.64 | 0.51 | 0.45 | 0.45 |
P/TBV Ratio | 0.56 | 0.65 | 0.67 | 0.56 | 0.51 | 0.52 |
P/FCF Ratio | 5.00 | 5.77 | 6.74 | - | - | - |
P/OCF Ratio | 4.25 | 4.90 | 5.62 | - | - | - |
PEG Ratio | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
EV/Sales Ratio | 0.77 | 0.88 | 0.91 | 0.85 | 0.84 | 0.99 |
EV/EBITDA Ratio | 8.14 | 10.01 | 14.74 | - | - | - |
EV/EBIT Ratio | 18.80 | 21.00 | 207.49 | - | - | - |
EV/FCF Ratio | 9.95 | 11.29 | 14.06 | - | - | - |
Debt / Equity Ratio | 0.96 | 0.96 | 0.99 | 0.85 | 0.63 | 0.45 |
Debt / EBITDA Ratio | 6.99 | 6.99 | 9.07 | - | - | - |
Debt / FCF Ratio | 8.60 | 8.60 | 10.32 | - | - | - |
Net Debt / Equity Ratio | 0.59 | 0.59 | 0.66 | 0.56 | 0.32 | 0.18 |
Net Debt / EBITDA Ratio | 4.75 | 4.75 | 7.26 | -6.11 | -2.50 | -1.70 |
Net Debt / FCF Ratio | 5.36 | 5.36 | 6.93 | -6.40 | -2.79 | -2.11 |
Asset Turnover | 0.59 | 0.59 | 0.56 | 0.50 | 0.49 | 0.33 |
Inventory Turnover | 120.49 | 120.49 | 82.11 | 36.23 | 28.67 | 39.30 |
Quick Ratio | 1.10 | 1.10 | 1.08 | 1.24 | 1.37 | 0.94 |
Current Ratio | 1.81 | 1.81 | 1.94 | 2.17 | 2.30 | 1.42 |
Return on Equity (ROE) | 0.80% | 0.80% | -21.94% | -26.43% | -21.62% | -13.29% |
Return on Assets (ROA) | 1.53% | 1.53% | 0.15% | -4.68% | -6.40% | -5.68% |
Return on Invested Capital (ROIC) | 2.69% | 2.66% | 0.36% | -11.00% | -14.74% | -14.33% |
Return on Capital Employed (ROCE) | 4.00% | 4.00% | 0.40% | -11.00% | -14.20% | -16.90% |
Earnings Yield | 4.78% | 4.15% | -34.71% | -55.08% | -49.94% | -31.35% |
FCF Yield | 19.98% | 17.34% | 14.83% | -17.40% | -25.83% | -19.19% |
Buyback Yield / Dilution | -4.08% | -4.08% | -2.41% | -0.03% | - | - |
Total Shareholder Return | -4.08% | -4.08% | -2.41% | -0.03% | - | - |