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TCL Electronics Holdings Limited (HKG:1070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.56
+0.01 (0.06%)
Oct 5, 2026, 4:08 PM HKT

TCL Electronics Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123,569114,58399,32278,98671,35174,847
Revenue Growth
13.78%15.37%25.75%10.70%-4.67%46.89%
Gross Profit
20,43817,90015,55413,67413,11212,534
Operating Income
3,5202,5271,420226.26-1,407-1,294
Net Income
2,9342,4951,759743.63446.981,184
Earnings Per Share
1.150.980.700.300.180.47
EPS Growth
32.35%40.91%132.32%67.94%-62.38%-68.80%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Mobile, Connective Devices and Services
12,59511,3169,5928,28112,96115,938
TCL TV - international market
53,46547,65541,41432,99031,76736,738
All-Category Marketing
12,75912,65212,47210,4378,2446,373
Smart Commercial Display, Smart Home and Other Businesses
1,9591,7431,8442,641--
TCL TV - the PRC market
21,96120,87522,95918,89816,99015,640
Photovoltaic Business
21,31421,06312,9226,310--
Internet Business
3,3733,1372,6522,7842,3121,867
Elimination
--3,858-4,533-3,355-3,698-3,208
Total
123,569114,58399,32278,98671,35174,847

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,47717,05313,58512,84810,65712,851
Total Debt
8,9067,2366,2576,4605,8737,341
Net Cash (Debt)
8,5729,8177,3296,3884,7845,511
Net Cash Growth
26.58%33.95%14.73%33.52%-13.18%-2.90%
Net Cash Per Share
3.373.872.902.581.912.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5564,9232,6301,6031,365795.53
Capital Expenditures
-438.58-502.64-525.13-209.13-447.1-688.74
Free Cash Flow
3,1184,4202,1051,394917.9106.79
Free Cash Flow Growth
63.62%109.95%51.00%51.89%759.51%-94.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.54%15.62%15.66%17.31%18.38%16.75%
Operating Margin
2.85%2.21%1.43%0.29%-1.97%-1.73%
Pretax Margin
3.34%2.88%2.53%1.45%1.17%1.93%
Profit Margin
2.37%2.18%1.77%0.94%0.63%1.58%
FCF Margin
2.52%3.86%2.12%1.76%1.29%0.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4980.4980.3180.1600.1270.167
Dividend Per Share Growth
56.60%56.60%98.75%25.98%-23.95%-21.23%
Dividend Yield
2.84%4.99%5.37%6.92%4.62%4.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2110.499.108.6017.518.48
Forward PE
13.909.8710.278.507.117.42
P/FCF Ratio
14.205.927.604.598.5294.05
PS Ratio
0.360.230.160.080.110.13