Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 8.16
TVBCY's Cash to Debt is ranked higher than
63% of the 396 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.30 vs. TVBCY: 8.16 )
Ranked among companies with meaningful Cash to Debt only.
TVBCY' s 10-Year Cash to Debt Range
Min: 0.65  Med: 8.49 Max: No Debt
Current: 8.16
Equity to Asset 0.81
TVBCY's Equity to Asset is ranked higher than
89% of the 337 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.51 vs. TVBCY: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
TVBCY' s 10-Year Equity to Asset Range
Min: 0.64  Med: 0.80 Max: 0.86
Current: 0.81
0.64
0.86
Interest Coverage 539.27
TVBCY's Interest Coverage is ranked higher than
57% of the 222 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 120.49 vs. TVBCY: 539.27 )
Ranked among companies with meaningful Interest Coverage only.
TVBCY' s 10-Year Interest Coverage Range
Min: 30.11  Med: 284.94 Max: 9999.99
Current: 539.27
30.11
9999.99
F-Score: 4
Z-Score: 8.11
M-Score: -2.37
WACC vs ROIC
3.14%
27.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 33.01
TVBCY's Operating margin (%) is ranked higher than
95% of the 392 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.40 vs. TVBCY: 33.01 )
Ranked among companies with meaningful Operating margin (%) only.
TVBCY' s 10-Year Operating margin (%) Range
Min: 17.1  Med: 32.60 Max: 48.75
Current: 33.01
17.1
48.75
Net-margin (%) 24.59
TVBCY's Net-margin (%) is ranked higher than
94% of the 392 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.03 vs. TVBCY: 24.59 )
Ranked among companies with meaningful Net-margin (%) only.
TVBCY' s 10-Year Net-margin (%) Range
Min: 13.88  Med: 24.28 Max: 31.9
Current: 24.59
13.88
31.9
ROE (%) 16.93
TVBCY's ROE (%) is ranked higher than
80% of the 376 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.61 vs. TVBCY: 16.93 )
Ranked among companies with meaningful ROE (%) only.
TVBCY' s 10-Year ROE (%) Range
Min: 13.45  Med: 21.64 Max: 29.35
Current: 16.93
13.45
29.35
ROA (%) 13.79
TVBCY's ROA (%) is ranked higher than
91% of the 398 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.51 vs. TVBCY: 13.79 )
Ranked among companies with meaningful ROA (%) only.
TVBCY' s 10-Year ROA (%) Range
Min: 10.22  Med: 17.59 Max: 23.42
Current: 13.79
10.22
23.42
ROC (Joel Greenblatt) (%) 34.18
TVBCY's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 394 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.91 vs. TVBCY: 34.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TVBCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.14  Med: 48.64 Max: 101.16
Current: 34.18
15.14
101.16
Revenue Growth (3Y)(%) 3.60
TVBCY's Revenue Growth (3Y)(%) is ranked higher than
54% of the 307 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.90 vs. TVBCY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TVBCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.7  Med: 4.30 Max: 11
Current: 3.6
-1.7
11
EBITDA Growth (3Y)(%) -4.10
TVBCY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 235 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.20 vs. TVBCY: -4.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TVBCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.3  Med: 9.40 Max: 40.9
Current: -4.1
-17.3
40.9
EPS Growth (3Y)(%) -3.10
TVBCY's EPS Growth (3Y)(%) is ranked lower than
54% of the 206 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.80 vs. TVBCY: -3.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TVBCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.9  Med: 6.80 Max: 38.9
Current: -3.1
-16.9
38.9
» TVBCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with TVBCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.00
TVBCY's P/E(ttm) is ranked higher than
78% of the 243 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 23.40 vs. TVBCY: 13.00 )
Ranked among companies with meaningful P/E(ttm) only.
TVBCY' s 10-Year P/E(ttm) Range
Min: 7.08  Med: 15.08 Max: 29.04
Current: 13
7.08
29.04
PE(NRI) 13.00
TVBCY's PE(NRI) is ranked higher than
80% of the 240 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 24.00 vs. TVBCY: 13.00 )
Ranked among companies with meaningful PE(NRI) only.
TVBCY' s 10-Year PE(NRI) Range
Min: 7.08  Med: 15.07 Max: 29.04
Current: 13
7.08
29.04
P/B 2.14
TVBCY's P/B is ranked lower than
51% of the 360 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.10 vs. TVBCY: 2.14 )
Ranked among companies with meaningful P/B only.
TVBCY' s 10-Year P/B Range
Min: 0.1  Med: 2.85 Max: 5.16
Current: 2.14
0.1
5.16
P/S 3.16
TVBCY's P/S is ranked lower than
68% of the 381 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.81 vs. TVBCY: 3.16 )
Ranked among companies with meaningful P/S only.
TVBCY' s 10-Year P/S Range
Min: 1.96  Med: 4.19 Max: 5.98
Current: 3.16
1.96
5.98
PFCF 19.56
TVBCY's PFCF is ranked lower than
52% of the 184 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 18.19 vs. TVBCY: 19.56 )
Ranked among companies with meaningful PFCF only.
TVBCY' s 10-Year PFCF Range
Min: 6.67  Med: 16.74 Max: 29.47
Current: 19.56
6.67
29.47
POCF 13.79
TVBCY's POCF is ranked lower than
57% of the 240 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.55 vs. TVBCY: 13.79 )
Ranked among companies with meaningful POCF only.
TVBCY' s 10-Year POCF Range
Min: 5.95  Med: 13.94 Max: 18.38
Current: 13.79
5.95
18.38
EV-to-EBIT 8.84
TVBCY's EV-to-EBIT is ranked higher than
80% of the 265 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.57 vs. TVBCY: 8.84 )
Ranked among companies with meaningful EV-to-EBIT only.
TVBCY' s 10-Year EV-to-EBIT Range
Min: 3.2  Med: 9.65 Max: 19
Current: 8.84
3.2
19
PEG 2.10
TVBCY's PEG is ranked lower than
51% of the 106 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.00 vs. TVBCY: 2.10 )
Ranked among companies with meaningful PEG only.
TVBCY' s 10-Year PEG Range
Min: 0.23  Med: 1.08 Max: 92.74
Current: 2.1
0.23
92.74
Shiller P/E 12.28
TVBCY's Shiller P/E is ranked higher than
84% of the 161 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 23.12 vs. TVBCY: 12.28 )
Ranked among companies with meaningful Shiller P/E only.
TVBCY' s 10-Year Shiller P/E Range
Min: 9.38  Med: 15.89 Max: 30
Current: 12.28
9.38
30
Current Ratio 4.96
TVBCY's Current Ratio is ranked higher than
90% of the 348 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.55 vs. TVBCY: 4.96 )
Ranked among companies with meaningful Current Ratio only.
TVBCY' s 10-Year Current Ratio Range
Min: 1.79  Med: 3.92 Max: 5.42
Current: 4.96
1.79
5.42
Quick Ratio 4.95
TVBCY's Quick Ratio is ranked higher than
91% of the 348 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.39 vs. TVBCY: 4.95 )
Ranked among companies with meaningful Quick Ratio only.
TVBCY' s 10-Year Quick Ratio Range
Min: 1.77  Med: 3.91 Max: 5.41
Current: 4.95
1.77
5.41
Days Inventory 1.75
TVBCY's Days Inventory is ranked higher than
81% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.38 vs. TVBCY: 1.75 )
Ranked among companies with meaningful Days Inventory only.
TVBCY' s 10-Year Days Inventory Range
Min: 1.68  Med: 2.58 Max: 8.91
Current: 1.75
1.68
8.91
Days Sales Outstanding 100.74
TVBCY's Days Sales Outstanding is ranked lower than
67% of the 330 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 66.60 vs. TVBCY: 100.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
TVBCY' s 10-Year Days Sales Outstanding Range
Min: 80.66  Med: 113.69 Max: 128.24
Current: 100.74
80.66
128.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.24
TVBCY's Dividend Yield is ranked higher than
88% of the 336 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.17 vs. TVBCY: 6.24 )
Ranked among companies with meaningful Dividend Yield only.
TVBCY' s 10-Year Dividend Yield Range
Min: 0.97  Med: 3.91 Max: 13.93
Current: 6.24
0.97
13.93
Dividend Payout 0.78
TVBCY's Dividend Payout is ranked lower than
72% of the 186 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.38 vs. TVBCY: 0.78 )
Ranked among companies with meaningful Dividend Payout only.
TVBCY' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.57 Max: 1.32
Current: 0.78
0.15
1.32
Dividend growth (3y) 7.80
TVBCY's Dividend growth (3y) is ranked higher than
57% of the 104 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.40 vs. TVBCY: 7.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
TVBCY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 17.1
Current: 7.8
0
17.1
Yield on cost (5-Year) 9.17
TVBCY's Yield on cost (5-Year) is ranked higher than
87% of the 353 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.57 vs. TVBCY: 9.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TVBCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.43  Med: 5.75 Max: 20.47
Current: 9.17
1.43
20.47

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.59
TVBCY's Price/Net Cash is ranked lower than
57% of the 47 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 8.81 vs. TVBCY: 15.59 )
Ranked among companies with meaningful Price/Net Cash only.
TVBCY' s 10-Year Price/Net Cash Range
Min: 10.67  Med: 16.72 Max: 512.5
Current: 15.59
10.67
512.5
Price/Net Current Asset Value 3.96
TVBCY's Price/Net Current Asset Value is ranked higher than
65% of the 126 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.59 vs. TVBCY: 3.96 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TVBCY' s 10-Year Price/Net Current Asset Value Range
Min: 0.78  Med: 6.44 Max: 16.77
Current: 3.96
0.78
16.77
Price/Tangible Book 2.19
TVBCY's Price/Tangible Book is ranked higher than
56% of the 271 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.60 vs. TVBCY: 2.19 )
Ranked among companies with meaningful Price/Tangible Book only.
TVBCY' s 10-Year Price/Tangible Book Range
Min: 0.22  Med: 3.11 Max: 10.04
Current: 2.19
0.22
10.04
Price/Projected FCF 0.90
TVBCY's Price/Projected FCF is ranked higher than
67% of the 178 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.38 vs. TVBCY: 0.90 )
Ranked among companies with meaningful Price/Projected FCF only.
TVBCY' s 10-Year Price/Projected FCF Range
Min: 0.69  Med: 1.21 Max: 2.65
Current: 0.9
0.69
2.65
Price/DCF (Earnings Based) 1.11
TVBCY's Price/DCF (Earnings Based) is ranked higher than
71% of the 17 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.86 vs. TVBCY: 1.11 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.76
TVBCY's Price/Median PS Value is ranked higher than
81% of the 316 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.13 vs. TVBCY: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
TVBCY' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.00 Max: 1.69
Current: 0.76
0.59
1.69
Price/Graham Number 1.12
TVBCY's Price/Graham Number is ranked higher than
69% of the 142 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.79 vs. TVBCY: 1.12 )
Ranked among companies with meaningful Price/Graham Number only.
TVBCY' s 10-Year Price/Graham Number Range
Min: 0.11  Med: 1.52 Max: 4.63
Current: 1.12
0.11
4.63
Earnings Yield (Greenblatt) (%) 11.30
TVBCY's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 389 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.40 vs. TVBCY: 11.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TVBCY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.3  Med: 10.40 Max: 30.9
Current: 11.3
5.3
30.9
Forward Rate of Return (Yacktman) (%) 7.33
TVBCY's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 180 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.77 vs. TVBCY: 7.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TVBCY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.4  Med: 14.50 Max: 36.7
Current: 7.33
-2.4
36.7

Business Description

Industry: Entertainment » Broadcasting - TV
Compare: » details
Traded in other countries:00511.Hongkong, TBCN.Germany,
Television Broadcasts Ltd. is a wireless commercial television station in Hong Kong. It's activities are television broadcasting, program production and other broadcasting related activities such as program licensing and video distribution.
» More Articles for TVBCY

Headlines

Articles On GuruFocus.com
That's Entertainment: Broadcasters Dip to 52-week Low Aug 05 2013 

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK