Hong Kong · Delayed Price · Currency is HKD TVB Limited Statistics
Total Valuation
TVB Limited has a market cap or net worth of HKD 975.95 million. The enterprise value is 2.03 billion.
| Market Cap | 975.95M |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVB Limited has 466.96 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 466.96M |
| Shares Outstanding | 466.96M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.75% |
| Float | 350.04M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 5.28.
| PE Ratio | 10.40 |
| Forward PE | 5.28 |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.88.
| EV / Earnings | 21.68 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.87 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 5.13 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 32,189 |
| Employee Count | 2,914 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 99.13 |
Taxes
In the past 12 months, TVB Limited has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.91, so TVB Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 834,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TVB Limited had revenue of HKD 2.95 billion and earned 93.80 million in profits. Earnings per share was 0.20.
| Revenue | 2.95B |
| Gross Profit | 1.37B |
| Operating Income | 175.67M |
| Pretax Income | 72.52M |
| Net Income | 93.80M |
| EBITDA | 303.13M |
| EBIT | 175.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 974.95 million in cash and 2.14 billion in debt, with a net cash position of -1.16 billion or -2.49 per share.
| Cash & Cash Equivalents | 974.95M |
| Total Debt | 2.14B |
| Net Cash | -1.16B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 466.94 million and capital expenditures -49.93 million, giving a free cash flow of 417.01 million.
| Operating Cash Flow | 466.94M |
| Capital Expenditures | -49.93M |
| Depreciation & Amortization | 127.46M |
| Net Borrowing | -429.41M |
| Free Cash Flow | 417.01M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 46.56%, with operating and profit margins of 5.95% and 3.18%.
| Gross Margin | 46.56% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.46% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 5.95% |
| FCF Margin | 14.13% |
Dividends & Yields
TVB Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 9.61% |
| FCF Yield | 42.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TVB Limited has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |