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TCL Electronics Holdings (1070) Ratios
TCL Electronics Holdings Ratios
HK:1070's free cash flow for Q2 2026 was $-784.20M. For the 2026 fiscal year, HK:1070's free cash flow was decreased by $-167.99M and operating cash flow was $-616.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.13 | 1.18 | 1.19 | 1.20 |
| Quick Ratio | 0.78 | 0.86 | 0.91 | 0.92 | 0.86 |
| Cash Ratio | 0.20 | 0.15 | 0.24 | 0.26 | 0.29 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.63 | 0.33 | 0.31 | 0.12 |
| Net Current Asset Value | $ 5.92B | $ 5.84B | $ 6.04B | $ 5.34B | $ 6.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.37 | 0.36 | 0.41 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.27 | 0.26 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.03 |
| Financial Leverage Ratio | 4.78 | 4.44 | 3.88 | 3.35 | 3.32 |
| Debt Service Coverage Ratio | 0.45 | 0.26 | 0.48 | 0.47 | 0.39 |
| Interest Coverage Ratio | 3.35 | 1.95 | 0.44 | -0.19 | -1.86 |
| Debt to Market Cap | 0.23 | 0.29 | 0.92 | 0.72 | 0.71 |
| Interest Debt Per Share | 2.88 | 2.28 | 2.87 | 2.71 | 3.22 |
| Net Debt to EBITDA | -2.00 | -1.95 | -1.45 | -1.32 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.62% | 15.66% | 17.31% | 18.38% | 16.75% |
| EBIT Margin | 2.21% | 1.43% | 2.46% | 1.98% | 2.28% |
| EBITDA Margin | 3.27% | 1.97% | 3.95% | 3.73% | 3.77% |
| Operating Profit Margin | 2.31% | 1.55% | 0.50% | -0.17% | -1.00% |
| Pretax Profit Margin | 2.88% | 2.53% | 1.45% | 1.17% | 1.93% |
| Net Profit Margin | 2.18% | 1.77% | 0.94% | 0.63% | 1.58% |
| Continuous Operations Profit Margin | 2.21% | 1.86% | 1.05% | 0.78% | 1.71% |
| Net Income Per EBT | 75.51% | 69.97% | 64.77% | 53.50% | 81.78% |
| EBT Per EBIT | 124.73% | 163.67% | 292.49% | -671.77% | -193.74% |
| Return on Assets (ROA) | 2.72% | 2.30% | 1.15% | 0.81% | 1.99% |
| Return on Equity (ROE) | 13.00% | 10.23% | 4.45% | 2.72% | 6.59% |
| Return on Capital Employed (ROCE) | 12.19% | 7.99% | 2.04% | -0.67% | -3.81% |
| Return on Invested Capital (ROIC) | 7.31% | 4.80% | 1.16% | -0.36% | -2.53% |
| Return on Tangible Assets | 2.88% | 2.45% | 1.24% | 0.88% | 2.16% |
| Earnings Yield | 9.46% | 10.98% | 11.81% | 5.92% | 12.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 3.71 | 4.12 | 4.15 | 3.73 |
| Payables Turnover | 2.15 | 2.58 | 2.68 | 3.07 | 3.21 |
| Inventory Turnover | 4.19 | 5.48 | 5.26 | 5.92 | 4.60 |
| Fixed Asset Turnover | 30.96 | 30.41 | 24.45 | 19.12 | 18.08 |
| Asset Turnover | 1.25 | 1.30 | 1.22 | 1.29 | 1.26 |
| Working Capital Turnover Ratio | 15.11 | 12.91 | 10.53 | 9.55 | 9.63 |
| Cash Conversion Cycle | 5.52 | 23.53 | 21.47 | 30.80 | 63.54 |
| Days of Sales Outstanding | 87.92 | 98.46 | 88.51 | 87.89 | 97.92 |
| Days of Inventory Outstanding | 87.16 | 66.62 | 69.39 | 61.65 | 79.40 |
| Days of Payables Outstanding | 169.57 | 141.55 | 136.43 | 118.74 | 113.79 |
| Operating Cycle | 175.08 | 165.07 | 157.90 | 149.54 | 177.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 1.04 | 0.65 | 0.57 | 0.33 |
| Free Cash Flow Per Share | 1.56 | 0.83 | 0.41 | 0.17 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 2.50 | 1.79 | 0.99 | 0.48 |
| Capital Expenditure Coverage Ratio | 5.18 | 5.01 | 2.79 | 1.42 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.53 | 0.26 | 0.23 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | 15.07% | 13.14% | 16.33% | 5.38% | -5.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 8.82 | 8.46 | 16.89 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.08 | 0.11 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.37 | 0.93 | 0.38 | 0.46 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.64 | 7.61 | 6.12 | 18.60 | -16.89 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 6.09 | 3.93 | 5.53 | 12.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.07 | 0.13 | -0.28 | -0.20 |
| Enterprise Value Multiple | 5.04 | 6.25 | 0.57 | 1.52 | 1.98 |
| Enterprise Value | 18.87B | 12.22B | 1.78B | 4.03B | 5.57B |
| EV to EBITDA | 5.04 | 6.25 | 0.57 | 1.52 | 1.98 |
| EV to Sales | 0.16 | 0.12 | 0.02 | 0.06 | 0.07 |
| EV to Free Cash Flow | 4.75 | 5.80 | 1.73 | 9.93 | -9.66 |
| EV to Operating Cash Flow | 3.83 | 4.65 | 1.11 | 2.95 | 7.00 |
| Tangible Book Value Per Share | 5.82 | 5.24 | 5.14 | 5.17 | 5.72 |
| Shareholders’ Equity Per Share | 7.56 | 6.82 | 6.74 | 6.82 | 7.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.28 | 0.34 | 0.12 |
| Revenue Per Share | 45.11 | 39.36 | 31.88 | 29.58 | 31.14 |
| Net Income Per Share | 0.98 | 0.70 | 0.30 | 0.19 | 0.49 |
| Tax Burden | 0.76 | 0.70 | 0.65 | 0.53 | 0.82 |
| Interest Burden | 1.31 | 1.77 | 0.59 | 0.59 | 0.85 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.11 | 0.12 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.50 | 2.16 | 1.63 | 0.55 |
Currency in HKD