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TCL Electronics Holdings Limited (HK:1070)
:1070
Total Valuation
TCL Electronics Holdings has a market cap or net worth of HK$20.42B. The enterprise value is HK$9.14B.
Market CapHK$20.42B
Enterprise ValueHK$9.14B
Share Statistics
TCL Electronics Holdings has 2.52B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.52B
Owned by Insiders
Owned by Instutions
Financial Efficiency
TCL Electronics Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)4.45%
Return on Assets (ROA)1.15%
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)4.26%
Revenue Per EmployeeHK$2,935,537.266
Profits Per EmployeeHK$37,031.924
Employee Count30,510
Asset Turnover1.22
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of TCL Electronics Holdings is 8.29. TCL Electronics Holdings’s PEG ratio is 0.13.
PE Ratio8.29
PS Ratio0.08
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.00
Price to Operating Cash Flow3.84
PEG Ratio0.13
Income Statement
In the last 12 months, TCL Electronics Holdings had revenue of HK$89.56B and earned HK$1.13B in profits. Earnings per share was HK$0.46.
RevenueHK$89.56B
Gross ProfitHK$16.00B
Operating IncomeHK$837.13M
Pretax IncomeHK$1.61B
Net IncomeHK$1.13B
EBITDA1.22B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was HK$1.96B and capital expenditures -HK$202.98M, giving a free cash flow of HK$1.76B billion.
Operating Cash FlowHK$1.96B
Free Cash FlowHK$1.76B
Free Cash Flow per ShareHK$0.70
Dividends & Yields
TCL Electronics Holdings pays an annual dividend of HK$0.32, resulting in a dividend yield of 1.99%
Dividend Per ShareHK$0.32
Dividend Yield1.99%
Payout Ratio22.78%
Free Cash Flow Yield16.68%
Earnings Yield12.07%
Stock Price Statistics
Beta0.68
52-Week Price Change78.97%
50-Day Moving Average7.61
200-Day Moving Average5.98
Relative Strength Index (RSI)51.73
Average Volume (3m)19.96M
Important Dates
TCL Electronics Holdings upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
TCL Electronics Holdings as a current ratio of 1.18, with Debt / Equity ratio of 0.37
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.94
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.93
Taxes
In the past 12 months, TCL Electronics Holdings has paid HK$446.48M in taxes.
Income TaxHK$446.48M
Effective Tax Rate27.99%
Enterprise Valuation
TCL Electronics Holdings EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 1.60.
EV to Sales0.02
EV to EBITDA0.53
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.03
Balance Sheet
TCL Electronics Holdings has HK$10.39B in cash and marketable securities with HK$7.00B in debt, giving a net cash position of -HK$3.39B billion.
Cash & Marketable SecuritiesHK$10.39B
Total DebtHK$7.00B
Net Cash-HK$3.39B
Net Cash Per Share-HK$1.34
Tangible Book Value Per ShareHK$5.25
Margins
Gross margin is 18.68%, with operating margin of 1.04%, and net profit margin of 0.94%.
Gross Margin18.68%
Operating Margin1.04%
Pretax Margin1.45%
Net Profit Margin0.94%
EBITDA Margin3.95%
EBIT Margin2.46%
Analyst Forecast
The average price target for TCL Electronics Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast