Business Description
TVB Ltd
ISIN : US8795313092
Share Class Description:
TVBCY: ADRTotal Employee Number:
2,759Description
TVB Ltd operates a diversified media and entertainment business in Hong Kong and Macau, Chinese Mainland and overseas. Its business covers television broadcasting, OTT, digital media, TV and music content production, advertising, copyright licensing, and artist management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 5.9 | |||||
Interest Coverage | 1.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | -14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 59.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.85 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.57 | |||||
9-Day RSI | 95.61 | |||||
14-Day RSI | 88.7 | |||||
3-1 Month Momentum % | -12.28 | |||||
6-1 Month Momentum % | -43 | |||||
12-1 Month Momentum % | -44.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 3.21 | |||||
Days Sales Outstanding | 94.93 | |||||
Days Payable | 38.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -1.49 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | 3.84 | |||||
Net Margin % | 1.86 | |||||
EBITDA Margin % | 11.32 | |||||
FCF Margin % | 6.9 | |||||
OCF Margin % | 9.15 | |||||
ROE % | 2.63 | |||||
ROA % | 1.08 | |||||
ROIC % | 1.97 | |||||
3-Year ROIIC % | -60.77 | |||||
ROC (Joel Greenblatt) % | 6.2 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.15 | |||||
Forward PE Ratio | 6.63 | |||||
PE Ratio without NRI | 16.74 | |||||
Price-to-Owner-Earnings | 13.8 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 5.02 | |||||
Price-to-Operating-Cash-Flow | 3.78 | |||||
EV-to-EBIT | 17.05 | |||||
EV-to-EBITDA | 6.47 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 10.64 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.57 | |||||
Earnings Yield (Greenblatt) % | 5.87 | |||||
FCF Yield % | 19.92 | |||||
Forward Rate of Return (Yacktman) % | -12.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TVB Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 408.633 | ||
| EPS (TTM) ($) | 0.034 | ||
| Beta | 1.722 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 40.32 | ||
| 14-Day RSI | 88.7 | ||
| 14-Day ATR ($) | 0.007178 | ||
| 20-Day SMA ($) | 0.599925 | ||
| 12-1 Month Momentum % | -44.12 | ||
| 52-Week Range ($) | 0.57 - 1.02 | ||
| Shares Outstanding (Mil) | 233.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TVB Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TVB Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TVB Ltd Frequently Asked Questions
What is TVB Ltd(TVBCY)'s stock price today?
The current price of TVBCY is $0.69. The 52 week high of TVBCY is $1.02 and 52 week low is $0.57.
When is next earnings date of TVB Ltd(TVBCY)?
The next earnings date of TVB Ltd(TVBCY) is .
Does TVB Ltd(TVBCY) pay dividends? If so, how much?
TVB Ltd(TVBCY) does not pay dividend.
Guru Commentaries on OTCPK:TVBCY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TVB Ltd
No articles.
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