TVB (TVBCY) Effective Interest Rate on Debt %: 4.62% (As of Dec. 2025)

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TVBCY TVB Ltd TVBCY
46 GF Score
Price $0.69
GF Value $0.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TVB Effective Interest Rate on Debt %?

TVB TVBCY 46 Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. GuruFocus rates TVBCY with a GF Score™ of 46/100 and a GF Value™ of $0.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TVB's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $13.2 Mil. TVB's average total debt for the quarter that ended in Dec. 2025 was $285.7 Mil. Therefore, TVB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.62%.


TVB  (OTCPK:TVBCY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


TVB Effective Interest Rate on Debt % Related Terms


TVB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TVB's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVB Effective Interest Rate on Debt % Chart

TVB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.76 6.38 6.58 5.23

TVB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.57 6.46 6.61 5.41 4.62

TVBCY vs NXST: Effective Interest Rate on Debt % Comparison

For the Broadcasting subindustry, TVB's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVB Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TVB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TVB's Effective Interest Rate on Debt % falls into.


TVBCY
46GF Score
TVB Ltd TVBCY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TVB Effective Interest Rate on Debt % Calculation

TVB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -14.455/( (278.439+273.877)/ 2 )
=-1  *  -14.455/276.158
=5.23 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=166.574 + 111.865
=278.439

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.952 + 136.925
=273.877

TVB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -13.186/( (297.562+273.877)/ 2 )
=-1  *  -13.186/285.7195
=4.62 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=164.913 + 132.649
=297.562

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.952 + 136.925
=273.877

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.62% mean?
TVB (TVBCY) has a Effective Interest Rate on Debt % of 4.62% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TVB and its competitors.
Is TVB's Effective Interest Rate on Debt % too high?
TVB's current Effective Interest Rate on Debt % is 4.62%. Overall, TVB has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TVB's Effective Interest Rate on Debt % compare to NXST?
TVB's Effective Interest Rate on Debt % of 4.62% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TVB and its competitors. TVB's current Effective Interest Rate on Debt % is 4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVB stock overvalued right now?
Based on GuruFocus' analysis, TVB (TVBCY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.93, compared to a current price of $0.69 — trading 25.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.62%. TVB's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For TVB (TVBCY), the current Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVB (TVBCY) Overvalued in 2026?

Based on GuruFocus' analysis, TVB stock appears to be undervalued. The current stock price of $0.69 is trading 25.8% below its estimated GF Value™ of $0.93. GuruFocus considers TVB to be Modestly Undervalued.

Key valuation signals for TVBCY:

  • Effective Interest Rate on Debt %: 4.62%
  • GF Value™: $0.93 vs. price of $0.69 (25.8% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the TVBCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVB Business Description

Other Exchanges 00511:Hong Kong
Address TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG
Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with program production and other television-related activities. Its operating segments include Hong Kong TV broadcasting, Digital Media, Chinese Mainland Operations, and International operations. The company derives a majority of its revenue from the Hong Kong TV broadcasting segment, involving the broadcasting of television programs, commercials on terrestrial TV platforms, production of programs, online social media platforms, music entertainment, events, and digital marketing. The group derives revenue from Hong Kong and other countries, with the prime revenue being derived from Hong Kong.
46GF Score

Get the complete analysis for TVBCY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$0.93
GF Value