OTC · Broadcasting

Television Broadcasts Limited (TVBCY) Stock

$0.69 +0.00% OTC: TVBCY Communication Services

Television Broadcasts Limited (TVBCY) is a prominent media conglomerate primarily engaged in terrestrial television broadcasting, the creation of diverse programming, and a wide array of associated media endeavors. Its comprehensive operations are strategically structured across several key divisions.

Valuation

MetricValue
Price$0.69
Market Cap$161.10M
P/E Ratio9.90
P/B Ratio0.41
P/S Ratio0.31
EPS (TTM)$0.07
52-Week High$1.00
52-Week Low$0.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.53%
ROA1.08%
ROCE3.64%
Gross Margin46.56%
Operating Margin3.79%
Net Margin3.18%
Debt/Equity0.95
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.6B$3.3B$3.3B$3.2B
Operating Profit$-873.0M$-848.0M$-521.0M$-21.0M$122.0M
Net Profit$-647.0M$-807.0M$-763.0M$-491.0M$59.0M
EPS$-2.96$-3.68$-3.48$-2.18$0.26
Op Margin-30.1%-23.6%-15.7%-0.6%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$7.0B$6.2B$5.4B$5.5B
Total Liabilities$3.1B$3.4B$3.5B$3.3B$3.2B
Cash$1.2B$964.0M$659.0M$647.0M$794.0M
Borrowings$2.1B$2.3B$2.3B$2.2B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-302.0M$-303.0M$-155.0M$252.0M$292.0M
Investing Cash Flow$1.9B$48.0M$-266.0M$-82.0M$-78.0M
Financing Cash Flow$-119.0M$-119.0M$-177.0M$-175.0M$-116.0M
Net Cash Flow$-163.0M$-409.0M$-106.0M$-12.0M$-53.0M
Free Cash Flow$-484.0M$-417.0M$-294.0M$187.0M$220.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.66
FCF Yield36.26%
Quick Ratio1.02
Interest Coverage1.10
Return 1Y-31.00%
Return 3Y-13.75%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Television Broadcasts Limited

Television Broadcasts Limited (TVBCY) is a prominent media conglomerate primarily engaged in terrestrial television broadcasting, the creation of diverse programming, and a wide array of associated media endeavors. Its comprehensive operations are strategically structured across several key divisions. The company's domestic activities are anchored by its Hong Kong TV Broadcasting segment, which handles the transmission of television content and advertisements via terrestrial platforms, undertakes extensive program development, manages online social media presence, oversees music entertainment projects, and executes both event and digital marketing campaigns. Its Over-The-Top (OTT) Streaming division is responsible for delivering digital video services directly to consumers and maintaining various online portals. Furthermore, the e-Commerce Business unit operates a collection of online retail platforms, including Ztore, Neigbuy, and Big Big Shop, which also facilitates the online sale of groceries. Globally, Television Broadcasts Limited maintains a significant presence. The Mainland China Operations segment focuses on co-producing dramatic series and distributing its television programming and channels to a network of broadcasters, video providers, and other media entities across Mainland China. Similarly, the International Operations segment extends pay television and OTT subscriptions to viewers, while also distributing its content and channels to various telecast, video, and media partners in markets such as Malaysia, Singapore, and other international territories. Beyond these core media and e-commerce ventures, the company offers a diverse suite of supplementary services. These encompass agency functions for advertising design, production, and exhibition, as well as film rights and related management. It also provides comprehensive talent management, agency, and consultancy services for performing artists. The company is actively involved in the music industry through the production, publishing, and licensing of musical works, alongside the sale of sound recordings. Additionally, it develops and distributes motion pictures for cinematic release, delivers satellite and subscription television programming, and manages program licensing and dealership services. The company's portfolio is rounded out by property investments and the provision of corporate finance services. Established in 1967, Television Broadcasts Limited is headquartered in Kowloon, Hong Kong.

Television Broadcasts Limited is headquartered in HK.

Television Broadcasts Limited (TVBCY) stock trades at $0.69 with a market capitalization of $161.10M. The stock is valued at a price-to-earnings (P/E) ratio of 9.90, price-to-book of 0.41, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.57 and $1.00, and currently trades 31.0% below its 52-week high.

On profitability, Television Broadcasts Limited generates a return on equity (ROE) of 2.53%, return on capital employed of 3.64%, an operating margin of 3.79%, a net profit margin of 3.18%.

Official website: www.tvb.com

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