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Total Valuation
TCL Electronics Holdings has a market cap or net worth of HK$43.06B. The enterprise value is HK$24.58B.
Market CapHK$43.06B
Enterprise ValueHK$24.58B
Share Statistics
TCL Electronics Holdings has 2,520,935,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,935,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCL Electronics Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.34M
Profits Per Employee96.31K
Employee Count34,308
Asset Turnover1.25
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of TCL Electronics Holdings is 10.5. TCL Electronics Holdings’s PEG ratio is 0.23.
PE Ratio10.5
PS Ratio0.23
PB Ratio1.37
Price to FCF6.64
Price to Operating Cash Flow7.48
PEG Ratio0.23
Income Statement
In the last 12 months, TCL Electronics Holdings had revenue of 114.58B and earned 2.50B in profits. Earnings per share was 1.03.
Revenue114.58B
Gross Profit17.90B
Operating Income2.65B
Pretax Income3.30B
Net Income2.50B
EBITDA3.75B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 5.52B and capital expenditures -581.08M, giving a free cash flow of 4.94B billion.
Operating Cash Flow5.52B
Free Cash Flow4.94B
Free Cash Flow per Share1.96
Dividends & Yields
TCL Electronics Holdings pays an annual dividend of HK$0.498, resulting in a dividend yield of 2.92%
Dividend Per ShareHK$0.498
Dividend Yield2.92%
Payout Ratio68.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change72.33%
50-Day Moving Average16.68
200-Day Moving Average13.72
Relative Strength Index (RSI)50.67
Average Volume (3m)5.14M
Important Dates
TCL Electronics Holdings upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
TCL Electronics Holdings as a current ratio of 1.11, with Debt / Equity ratio of 43.54%
Current Ratio1.11
Quick Ratio0.78
Debt to Market Cap0.23
Net Debt to EBITDA-2.00
Interest Coverage Ratio3.35
Taxes
In the past 12 months, TCL Electronics Holdings has paid 777.32M in taxes.
Income Tax777.32M
Effective Tax Rate0.24
Enterprise Valuation
TCL Electronics Holdings EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 4.75.
EV to Sales0.16
EV to EBITDA5.04
EV to Free Cash Flow4.75
EV to Operating Cash Flow3.83
Balance Sheet
TCL Electronics Holdings has HK$17.76B in cash and marketable securities with HK$8.91B in debt, giving a net cash position of HK$8.85B billion.
Cash & Marketable SecuritiesHK$17.76B
Total DebtHK$8.91B
Net CashHK$8.85B
Net Cash Per ShareHK$3.51
Tangible Book Value Per ShareHK$5.82
Margins
Gross margin is 16.51%, with operating margin of 2.31%, and net profit margin of 2.18%.
Gross Margin16.51%
Operating Margin2.31%
Pretax Margin2.88%
Net Profit Margin2.18%
EBITDA Margin3.27%
EBIT Margin2.21%
Analyst Forecast
The average price target for TCL Electronics Holdings is HK$19.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$19.62
Price Target Upside25.34% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.78%
EPS Growth Forecast33.46%