TCL Electronics Holdings Limited (HKG:1070)
Hong Kong · Delayed Price · Currency is HKD 16.92
-0.28 (-1.63%)
Sep 15, 2026, 4:08 PM HKT
TCL Electronics Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123,569 | 114,583 | 99,322 | 78,986 | 71,351 | 74,847 |
Revenue Growth | 13.78% | 15.37% | 25.75% | 10.70% | -4.67% | 46.89% |
Gross Profit Gross Profit Growth | 20,438 | 17,900 | 15,554 | 13,674 | 13,112 | 12,534 |
Operating Income Operating Income Growth | 3,520 | 2,527 | 1,420 | 226.26 | -1,407 | -1,294 |
Net Income Net Income Growth | 2,934 | 2,495 | 1,759 | 743.63 | 446.98 | 1,184 |
Earnings Per Share EPS Growth | 1.15 | 0.98 | 0.70 | 0.30 | 0.18 | 0.47 |
EPS Growth | 32.35% | 40.91% | 132.32% | 67.94% | -62.38% | -68.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photovoltaic Business Photovoltaic Business Growth | 21,314 | 21,063 | 12,922 | 6,310 | - | - |
Smart Mobile, Connective Devices and Services Smart Mobile, Connective Devices and Services Growth | 12,595 | 11,316 | 9,592 | 8,281 | 12,961 | 15,938 |
Smart Commercial Display, Smart Home and Other Businesses Smart Commercial Display, Smart Home and Other Businesses Growth | 1,959 | 1,743 | 1,844 | 2,641 | - | - |
TCL TV - international market TCL TV - international market Growth | 53,465 | 47,655 | 41,414 | 32,990 | 31,767 | 36,738 |
TCL TV - the PRC market TCL TV - the PRC market Growth | 21,961 | 20,875 | 22,959 | 18,898 | 16,990 | 15,640 |
All-Category Marketing All-Category Marketing Growth | 12,759 | 12,652 | 12,472 | 10,437 | 8,244 | 6,373 |
Internet Business Internet Business Growth | 3,373 | 3,137 | 2,652 | 2,784 | 2,312 | 1,867 |
Elimination Elimination Growth | - | -3,858 | -4,533 | -3,355 | -3,698 | -3,208 |
Total Total Growth | 123,569 | 114,583 | 99,322 | 78,986 | 71,351 | 74,847 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,477 | 17,053 | 13,585 | 12,848 | 10,657 | 12,851 |
Total Debt Total Debt Growth | 8,906 | 7,236 | 6,257 | 6,460 | 5,873 | 7,341 |
Net Cash (Debt) Net Cash Growth | 8,572 | 9,817 | 7,329 | 6,388 | 4,784 | 5,511 |
Net Cash Growth | 26.58% | 33.95% | 14.73% | 33.52% | -13.18% | -2.90% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 3.87 | 2.90 | 2.58 | 1.91 | 2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,923 | 2,630 | 1,603 | 1,365 | 795.53 |
Capital Expenditures CapEx Growth | - | -502.64 | -525.13 | -209.13 | -447.1 | -688.74 |
Free Cash Flow Free Cash Flow Growth | - | 4,420 | 2,105 | 1,394 | 917.9 | 106.79 |
Free Cash Flow Growth | - | 109.95% | 51.00% | 51.89% | 759.51% | -94.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | 3.86% | 2.12% | 1.76% | 1.29% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.498 | 0.498 | 0.318 | 0.160 | 0.127 | 0.167 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.90 | 10.49 | 9.10 | 8.60 | 17.51 | 8.48 |
Forward PE | 13.62 | 9.87 | 10.27 | 8.50 | 7.11 | 7.42 |
P/FCF Ratio | - | 5.92 | 7.60 | 4.59 | 8.52 | 94.05 |
PS Ratio | 0.35 | 0.23 | 0.16 | 0.08 | 0.11 | 0.13 |