Comparison - TVBCY - OTC PK

Weiss Ratings	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.27

Price History	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	13.82%
60-Day Total Return	2.29%
90-Day Total Return	-4.54%
Year to Date Total Return	10.72%
1-Year Total Return	-16.90%
2-Year Total Return	-56.15%
3-Year Total Return	-29.83%
5-Year Total Return	-74.47%
52-Week High % Change	-18.08%
52-Week Low % Change	15.27%

Price	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.99
52-Week Low Price	$0.70
52-Week Low Price (Date)	Jan 03, 2025
52-Week High Price (Date)	Mar 11, 2024

Valuation	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	186.87M
Enterprise Value	384.42M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.15
Earnings Per Share Growth	-49.46%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.85
Price/Book (Q)	1.09
Enterprise Value/Revenue (TTM)	0.93
Price	$0.81
Enterprise Value/EBITDA (TTM)	-90.53
Enterprise Value/EBIT	-12.75
Market Cap Category	Micro Cap

Dividends and Shares	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	439.85M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.05
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.05

Company Info	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	852 2335 2288
Address	--
Website	www.corporate.tvb.com
Country	Hong Kong
Year Founded	1965

Profitability	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-7.26%
Profit Margin	-15.25%

Management Effectiveness	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-2.37%
Return on Equity	--

Income Statement	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	418.87M
Total Revenue (TTM)	418.87M
Revenue Per Share	$0.95
Gross Profit (TTM)	151.99M
EBITDA (TTM)	-4.29M
EBIT (TTM)	-30.45M
Net Income (TTM)	-63.89M
Net Income Avl. to Common (TTM)	-63.89M
Total Revenue Growth (Q YOY)	-2.78%
Earnings Growth (Q YOY)	58.82%
EPS Diluted (TTM)	-0.15
EPS Diluted Growth (Q YOY)	64.70%

Balance Sheet	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	86.56M
Cash Per Share (Q)	$0.20
Total Current Assets (Q)	459.06M
Total Preferred Equity (Q)	--
Total Equity (Q)	323.80M
Current Ratio (Q)	1.132
Book Value Per Share (Q)	$0.74
Total Assets (Q)	756.99M
Total Current Liabilities (Q)	405.37M
Total Debt (Q)	290.61M
Total Liabilities (Q)	433.19M
Total Common Equity (Q)	331.24M

Cash Flow	TVBCY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-5.29M
Cash from Financing (TTM)	5.09M
Net Change in Cash (TTM)	-6.32M
Levered Free Cash Flow (TTM)	-21.99M
Cash from Operations (TTM)	-5.48M