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Also traded in: Germany, Hongkong

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 No Debt
TVBCY's Cash-to-Debt is ranked higher than
96% of the 429 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.52 vs. TVBCY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TVBCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.87  Med: 15.44 Max: No Debt
Current: No Debt
Equity-to-Asset 0.86
TVBCY's Equity-to-Asset is ranked higher than
89% of the 413 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. TVBCY: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
TVBCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.79  Med: 0.81 Max: 0.86
Current: 0.86
0.79
0.86
Interest Coverage 189.07
TVBCY's Interest Coverage is ranked higher than
69% of the 339 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 24.16 vs. TVBCY: 189.07 )
Ranked among companies with meaningful Interest Coverage only.
TVBCY' s Interest Coverage Range Over the Past 10 Years
Min: 135.99  Med: 526.13 Max: 16314.57
Current: 189.07
135.99
16314.57
Piotroski F-Score: 5
Altman Z-Score: 7.87
Beneish M-Score: -2.23
WACC vs ROIC
7.63%
10.20%
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 : 6/10

vs
industry
vs
history
Operating Margin % 16.82
TVBCY's Operating Margin % is ranked higher than
73% of the 420 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.68 vs. TVBCY: 16.82 )
Ranked among companies with meaningful Operating Margin % only.
TVBCY' s Operating Margin % Range Over the Past 10 Years
Min: 16.82  Med: 38.01 Max: 41.56
Current: 16.82
16.82
41.56
Net Margin % 11.05
TVBCY's Net Margin % is ranked higher than
73% of the 421 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.81 vs. TVBCY: 11.05 )
Ranked among companies with meaningful Net Margin % only.
TVBCY' s Net Margin % Range Over the Past 10 Years
Min: 11.05  Med: 28.96 Max: 31.8
Current: 11.05
11.05
31.8
ROE % 6.42
TVBCY's ROE % is ranked higher than
57% of the 398 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.34 vs. TVBCY: 6.42 )
Ranked among companies with meaningful ROE % only.
TVBCY' s ROE % Range Over the Past 10 Years
Min: 6.42  Med: 21.67 Max: 25.76
Current: 6.42
6.42
25.76
ROA % 5.45
TVBCY's ROA % is ranked higher than
70% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.03 vs. TVBCY: 5.45 )
Ranked among companies with meaningful ROA % only.
TVBCY' s ROA % Range Over the Past 10 Years
Min: 5.45  Med: 17.5 Max: 21.59
Current: 5.45
5.45
21.59
ROC (Joel Greenblatt) % 14.05
TVBCY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 421 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 15.88 vs. TVBCY: 14.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TVBCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.54  Med: 45.96 Max: 68.76
Current: 14.05
2.54
68.76
3-Year Revenue Growth Rate -6.50
TVBCY's 3-Year Revenue Growth Rate is ranked lower than
70% of the 342 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.30 vs. TVBCY: -6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TVBCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -61.6  Med: 2.2 Max: 185.7
Current: -6.5
-61.6
185.7
3-Year EBITDA Growth Rate -43.60
TVBCY's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 287 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.80 vs. TVBCY: -43.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TVBCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.3  Med: 4.95 Max: 213.9
Current: -43.6
-56.3
213.9
GuruFocus has detected 4 Warning Signs with Television Broadcasts Ltd $TVBCY.
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» TVBCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Entertainment » Broadcasting - TV  
Compare:OTCPK:SKPJF, NYSE:SSP, NYSE:MEG, NYSE:GTN.A, OTCPK:MTVAF, NYSE:EVC, NAS:DHXM, OTCPK:AZTEF, NAS:CETV, NYSE:TRCO, NAS:NXST, AMEX:NTN, NAS:RLJE, NAS:SBGI, OTCPK:GETVF, NYSE:TGNA, OTCPK:FWONB, NAS:NWSA, OTCPK:ITVPF, OTCPK:PBSFY » details
Traded in other countries:TBCN.Germany, 00511.Hongkong,
Headquarter Location:Hong Kong
Television Broadcasts Ltd is engaged in terrestrial TV broadcasting, together with programme production and distribution and TV-related activities.

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.

Ratios

vs
industry
vs
history
PE Ratio 27.07
TVBCY's PE Ratio is ranked lower than
57% of the 276 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 23.36 vs. TVBCY: 27.07 )
Ranked among companies with meaningful PE Ratio only.
TVBCY' s PE Ratio Range Over the Past 10 Years
Min: 7.34  Med: 14.23 Max: 27.07
Current: 27.07
7.34
27.07
PE Ratio without NRI 25.91
TVBCY's PE Ratio without NRI is ranked lower than
55% of the 276 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 23.00 vs. TVBCY: 25.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
TVBCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.34  Med: 14.81 Max: 25.91
Current: 25.91
7.34
25.91
Price-to-Owner-Earnings 11.10
TVBCY's Price-to-Owner-Earnings is ranked higher than
70% of the 165 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 18.13 vs. TVBCY: 11.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TVBCY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.85  Med: 17.12 Max: 25.68
Current: 11.1
7.85
25.68
PB Ratio 1.84
TVBCY's PB Ratio is ranked higher than
51% of the 394 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.97 vs. TVBCY: 1.84 )
Ranked among companies with meaningful PB Ratio only.
TVBCY' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.78 Max: 5.32
Current: 1.84
1.35
5.32
PS Ratio 2.95
TVBCY's PS Ratio is ranked lower than
67% of the 409 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.03 vs. TVBCY: 2.95 )
Ranked among companies with meaningful PS Ratio only.
TVBCY' s PS Ratio Range Over the Past 10 Years
Min: 2.15  Med: 4.02 Max: 6.14
Current: 2.95
2.15
6.14
Price-to-Free-Cash-Flow 15.43
TVBCY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 167 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.45 vs. TVBCY: 15.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TVBCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.7  Med: 16.4 Max: 29.2
Current: 15.43
7.7
29.2
Price-to-Operating-Cash-Flow 11.10
TVBCY's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 228 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.74 vs. TVBCY: 11.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TVBCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.62  Med: 13.34 Max: 18.84
Current: 11.1
6.62
18.84
EV-to-EBIT 16.59
TVBCY's EV-to-EBIT is ranked lower than
58% of the 453 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 15.31 vs. TVBCY: 16.59 )
Ranked among companies with meaningful EV-to-EBIT only.
TVBCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 10.6 Max: 99.3
Current: 16.59
4.7
99.3
EV-to-EBITDA 11.41
TVBCY's EV-to-EBITDA is ranked lower than
55% of the 495 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.76 vs. TVBCY: 11.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
TVBCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 9.4 Max: 30.5
Current: 11.41
4.1
30.5
Shiller PE Ratio 9.16
TVBCY's Shiller PE Ratio is ranked higher than
83% of the 66 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 26.43 vs. TVBCY: 9.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
TVBCY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.77  Med: 16.59 Max: 23.2
Current: 9.16
7.77
23.2
Current Ratio 7.74
TVBCY's Current Ratio is ranked higher than
95% of the 377 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.60 vs. TVBCY: 7.74 )
Ranked among companies with meaningful Current Ratio only.
TVBCY' s Current Ratio Range Over the Past 10 Years
Min: 1.79  Med: 4.02 Max: 8.8
Current: 7.74
1.79
8.8
Quick Ratio 7.68
TVBCY's Quick Ratio is ranked higher than
95% of the 377 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.41 vs. TVBCY: 7.68 )
Ranked among companies with meaningful Quick Ratio only.
TVBCY' s Quick Ratio Range Over the Past 10 Years
Min: 1.77  Med: 4.01 Max: 8.79
Current: 7.68
1.77
8.79
Days Inventory 4.28
TVBCY's Days Inventory is ranked higher than
73% of the 287 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 13.50 vs. TVBCY: 4.28 )
Ranked among companies with meaningful Days Inventory only.
TVBCY' s Days Inventory Range Over the Past 10 Years
Min: 2.02  Med: 2.45 Max: 4.28
Current: 4.28
2.02
4.28
Days Sales Outstanding 94.06
TVBCY's Days Sales Outstanding is ranked lower than
67% of the 336 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 68.06 vs. TVBCY: 94.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TVBCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 80.66  Med: 87.99 Max: 115.24
Current: 94.06
80.66
115.24
Days Payable 23.32
TVBCY's Days Payable is ranked lower than
73% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 58.02 vs. TVBCY: 23.32 )
Ranked among companies with meaningful Days Payable only.
TVBCY' s Days Payable Range Over the Past 10 Years
Min: 17.45  Med: 23.98 Max: 24.27
Current: 23.32
17.45
24.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.64
TVBCY's Dividend Yield % is ranked higher than
95% of the 362 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.02 vs. TVBCY: 8.64 )
Ranked among companies with meaningful Dividend Yield % only.
TVBCY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.63  Med: 4.58 Max: 10.2
Current: 8.64
2.63
10.2
Dividend Payout Ratio 2.24
TVBCY's Dividend Payout Ratio is ranked lower than
94% of the 193 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.36 vs. TVBCY: 2.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TVBCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.63 Max: 2.24
Current: 2.24
0.56
2.24
3-Year Dividend Growth Rate 3.40
TVBCY's 3-Year Dividend Growth Rate is ranked lower than
59% of the 128 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.90 vs. TVBCY: 3.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TVBCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -5.6  Med: 5.9 Max: 29.8
Current: 3.4
-5.6
29.8
Forward Dividend Yield % 8.64
TVBCY's Forward Dividend Yield % is ranked higher than
93% of the 346 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.16 vs. TVBCY: 8.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.99
TVBCY's 5-Year Yield-on-Cost % is ranked higher than
92% of the 442 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.78 vs. TVBCY: 12.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TVBCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.95  Med: 6.89 Max: 15.34
Current: 12.99
3.95
15.34

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.20
TVBCY's Price-to-Net-Cash is ranked higher than
51% of the 65 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.68 vs. TVBCY: 10.20 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TVBCY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.01  Med: 20.22 Max: 4120
Current: 10.2
9.01
4120
Price-to-Net-Current-Asset-Value 2.89
TVBCY's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 144 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.75 vs. TVBCY: 2.89 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TVBCY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.76  Med: 6.16 Max: 11.34
Current: 2.89
0.76
11.34
Price-to-Tangible-Book 1.87
TVBCY's Price-to-Tangible-Book is ranked higher than
60% of the 308 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.52 vs. TVBCY: 1.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TVBCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.22  Med: 2.93 Max: 6.01
Current: 1.87
0.22
6.01
Price-to-Intrinsic-Value-Projected-FCF 0.77
TVBCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 174 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.56 vs. TVBCY: 0.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TVBCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 1.2 Max: 1.76
Current: 0.77
0.1
1.76
Price-to-Median-PS-Value 0.73
TVBCY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 333 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.12 vs. TVBCY: 0.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TVBCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.99 Max: 1.28
Current: 0.73
0.05
1.28
Price-to-Graham-Number 1.47
TVBCY's Price-to-Graham-Number is ranked higher than
59% of the 172 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.88 vs. TVBCY: 1.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TVBCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.97  Med: 1.34 Max: 2.52
Current: 1.47
0.97
2.52
Earnings Yield (Greenblatt) % 6.03
TVBCY's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 611 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.64 vs. TVBCY: 6.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TVBCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 9.4 Max: 21.2
Current: 6.03
1
21.2
Forward Rate of Return (Yacktman) % -12.76
TVBCY's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 198 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.41 vs. TVBCY: -12.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TVBCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.8  Med: 10.6 Max: 50.9
Current: -12.76
-13.8
50.9

More Statistics

Revenue (TTM) (Mil) $565.8
EPS (TTM) $ 0.29
Beta1.03
Short Percentage of Float0.00%
52-Week Range $6.42 - 8.86
Shares Outstanding (Mil)219.00

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