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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00511 TVB
Nominal 
2.860 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.087% | -8.398% | -11.476% | -10.985% | -7.399% |
| ROAE (%) | 2.579% | -19.581% | -24.407% | -20.543% | -13.637% |
| Return on Capital Employed (%) | 1.774% | -13.773% | -16.913% | -15.297% | -13.778% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 42.855% | 40.768% | 30.796% | 28.103% | 24.903% |
| EBITDA Margin (%) | 11.230% | -6.293% | -11.858% | -16.142% | -13.595% |
| Pre-tax Profit Margin (%) | 0.769% | -16.459% | -24.632% | -26.839% | -26.176% |
| Net Profit Margin (%) | 1.857% | -15.072% | -22.957% | -22.509% | -22.312% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.806 X | 1.938 X | 2.172 X | 2.299 X | 1.421 X |
| Quick Ratio (X) | 1.799 X | 1.929 X | 2.154 X | 2.245 X | 1.392 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 59.112% | 59.679% | 56.167% | 48.840% | 39.957% |
| Total Debt / Total Assets (%) | 39.035% | 39.747% | 37.279% | 32.078% | 26.912% |
| Net Debt / Total Assets (%) | 24.489% | 27.859% | 26.736% | 18.397% | 11.556% |
| Total Debt / Shareholders' Funds (%) | 91.288% | 95.599% | 84.665% | 64.587% | 47.229% |
| Long Term Debt / Shareholders' Funds (%) | 45.649% | 57.191% | 61.224% | 46.125% | 0.779% |
| Net Debt / Shareholders' Funds (%) | 57.271% | 67.008% | 60.721% | 37.040% | 20.280% |
| Net Cash / (Debt) ($) | (1.337B) | (1.517B) | (1.671B) | (1.296B) | (883.986M) |
| Net Cash / (Debt) per share ($) | (2.863) | (3.249) | (3.813) | (2.959) | (2.018) |
| Total Debt / Capital Employed (%) | 63.752% | 60.709% | 51.652% | 42.832% | 43.859% |
| Interest Coverage Ratio (X) | 1.218 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 3.029 Day | 4.445 Day | 10.074 Day | 12.730 Day | 9.289 Day |
| Receivables Turnover (Day) | 94.524 Day | 90.699 Day | 93.791 Day | 93.737 Day | 132.048 Day |
| Payables Turnover (Day) | 22.494 Day | 23.212 Day | 28.098 Day | 23.253 Day | 20.572 Day |
| Remarks: | Real time quote last updated: 30/03/2026 08:32 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 59,289 |
| %Change | -- |
| EPS / (LPS) | HKD 0.130 |
| NBV Per Share ($) | HKD 4.999 |