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TVB (0511.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0000139300

Sector

Communication Services

Industry

Broadcasting

IPO Date

Nov 23, 1988

Highlights

Market Cap

HK$1.48B

Total Revenue (TTM)

HK$1.51B

Gross Profit (TTM)

HK$564.45M

EBITDA (TTM)

HK$1.26M

Year Range

HK$2.85 - HK$4.12

Target Price

HK$4.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in TVB, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.52%
9.32%
0511.HK (TVB)
Benchmark (^GSPC)

Returns By Period

TVB had a return of 4.62% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, TVB had an annualized return of -22.17%, while the S&P 500 had an annualized return of 11.29%, indicating that TVB did not perform as well as the benchmark.


0511.HK

YTD

4.62%

1M

7.82%

6M

-4.52%

1Y

0.00%

5Y*

-23.50%

10Y*

-22.17%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0511.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.61%4.62%
2024-6.33%9.46%-4.94%10.06%4.72%-6.48%-4.82%3.80%6.40%-6.88%-5.85%-0.98%-4.11%
20235.69%-4.87%166.85%-30.71%-34.99%9.87%-0.00%-21.43%-17.14%13.48%-8.56%-4.53%-14.36%
20222.34%5.81%-11.76%8.44%-7.58%-4.43%-7.42%-0.25%-12.56%-22.41%38.52%-1.34%-21.66%
2021-5.88%21.41%-11.39%5.07%-8.82%-4.52%-11.62%1.07%-6.96%-1.95%-25.87%5.37%-41.05%
2020-2.61%-7.38%-12.59%10.88%-7.85%-6.83%0.33%-3.21%-22.88%-7.72%27.65%0.63%-33.37%
2019-1.21%2.73%1.20%1.18%-10.11%-0.76%-3.37%-1.90%5.62%1.09%-1.39%-3.92%-11.11%
2018-0.71%-7.53%0.78%-3.85%8.04%-6.93%-2.01%-4.31%-3.26%-25.66%3.99%-13.84%-45.95%
201716.86%13.93%-7.51%-4.78%-1.84%2.28%-2.72%-8.57%0.40%13.68%-7.63%3.12%13.83%
2016-15.34%13.12%-8.82%3.94%-2.37%0.38%-0.75%5.32%9.22%-5.07%-1.60%-7.78%-12.51%
20156.53%3.22%-3.63%5.64%-2.02%-3.46%-10.87%-29.02%-9.30%9.69%10.42%2.24%-24.75%
2014-6.36%-1.24%-3.13%4.09%5.30%3.07%-0.30%-2.69%-3.90%-8.41%3.42%2.85%-8.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0511.HK is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0511.HK is 4747
Overall Rank
The Sharpe Ratio Rank of 0511.HK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of 0511.HK is 4545
Sortino Ratio Rank
The Omega Ratio Rank of 0511.HK is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 0511.HK is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 0511.HK is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TVB (0511.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0511.HK, currently valued at 0.17, compared to the broader market-2.000.002.004.000.171.77
The chart of Sortino ratio for 0511.HK, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.006.000.552.39
The chart of Omega ratio for 0511.HK, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for 0511.HK, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.66
The chart of Martin ratio for 0511.HK, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.3510.85
0511.HK
^GSPC

The current TVB Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TVB with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.17
1.71
0511.HK (TVB)
Benchmark (^GSPC)

Dividends

Dividend History

TVB provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00HK$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$1.00HK$0.60HK$0.90HK$2.60HK$2.60HK$2.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.50%8.17%4.05%3.20%10.20%8.14%5.76%

Monthly Dividends

The table displays the monthly dividend distributions for TVB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$1.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.60
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.90
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$2.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$2.60
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$2.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$2.60
2014HK$2.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$2.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.35%
-0.01%
0511.HK (TVB)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TVB. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TVB was 93.48%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current TVB drawdown is 92.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.48%May 13, 20132315Oct 31, 2022
-75.16%Mar 10, 2000377Sep 21, 20012615Apr 26, 20122992
-57.22%Jun 27, 1997276Aug 13, 1998180May 12, 1999456
-31.7%Sep 2, 199489Jan 13, 1995589Jun 24, 1997678
-28.57%Jan 6, 199435Feb 25, 1994103Jul 28, 1994138

Volatility

Volatility Chart

The current TVB volatility is 9.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.66%
3.15%
0511.HK (TVB)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TVB over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TVB.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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