TCL Electronics Holdings Limited (HKG:1070)

TCL Electronics Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,344	16,008	6,394	7,824	10,044	14,249
Market Cap Growth	150.35%	150.35%	-18.28%	-22.10%	-29.51%	64.74%
Enterprise Value	17,151	13,128	4,750	6,789	7,047	10,810
Last Close Price	9.26	6.35	2.48	2.95	3.65	5.12
PE Ratio	13.28	9.10	8.60	17.51	8.48	3.96
Forward PE	11.48	10.27	8.50	7.11	7.42	9.21
PS Ratio	0.23	0.16	0.08	0.11	0.13	0.28
PB Ratio	1.36	0.91	0.37	0.46	0.55	0.85
P/TBV Ratio	1.25	1.25	0.51	0.63	0.73	1.20
P/FCF Ratio	-	4.59	8.52	94.05	7.55
P/OCF Ratio	-	3.99	5.73	12.63	5.64
PEG Ratio	0.35	0.35	0.35	0.35	0.35	0.47
EV/Sales Ratio	0.17	0.13	0.06	0.10	0.09	0.21
EV/EBITDA Ratio	8.29	6.72	6.94	-	-	29.45
EV/EBIT Ratio	11.18	9.25	31.87	-	-	136.02
EV/FCF Ratio	-	3.41	7.40	65.99	5.73
Debt / Equity Ratio	0.28	0.28	0.36	0.35	0.40	0.35
Debt / EBITDA Ratio	2.54	2.54	6.96	-	-	11.95
Debt / FCF Ratio	-	-	4.46	6.40	68.74	3.07
Asset Turnover	1.41	1.41	1.32	1.25	1.34	1.19
Inventory Turnover	6.09	6.09	5.83	4.98	5.29	5.35
Quick Ratio	0.68	0.68	0.89	0.90	0.80	0.88
Current Ratio	1.13	1.13	1.18	1.19	1.20	1.23
Return on Equity (ROE)	10.57%	10.57%	4.84%	3.14%	7.29%	13.21%
Return on Assets (ROA)	1.26%	1.26%	0.15%	-1.87%	-1.45%	0.12%
Return on Capital (ROIC)	3.84%	3.84%	0.40%	-4.43%	-3.35%	0.27%
Return on Capital Employed (ROCE)	7.40%	7.40%	0.80%	-	-	0.40%
Earnings Yield	7.54%	10.99%	11.63%	5.71%	11.79%	25.26%
FCF Yield	-	21.80%	11.73%	1.06%	13.25%
Dividend Yield	3.43%	5.01%	6.44%	4.31%	4.58%	4.14%
Payout Ratio	0.00%	-	42.83%	93.24%	23.42%	13.18%
Buyback Yield / Dilution	-1.84%	-1.84%	0.95%	-0.36%	-5.44%	-1.89%
Total Shareholder Return	1.60%	3.17%	7.40%	3.94%	-0.86%	2.25%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.