TCL Electronics Holdings Limited (HKG:1070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.17
+0.23 (1.44%)
Jul 31, 2026, 4:08 PM HKT

TCL Electronics Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
40,76426,16716,0086,3947,82410,044
Market Cap Growth
55.18%63.47%150.35%-18.28%-22.10%-29.51%
Enterprise Value
31,64419,90413,1284,7506,7897,047
Last Close Price
16.179.995.922.312.753.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2910.499.108.6017.518.48
Forward PE
13.169.8710.278.507.117.42
PS Ratio
0.340.230.160.080.110.13
PB Ratio
2.051.320.910.370.460.55
P/TBV Ratio
2.831.821.230.510.630.73
P/FCF Ratio
9.225.927.604.598.5294.05
P/OCF Ratio
8.285.326.093.995.7312.63
PEG Ratio
-0.350.350.350.350.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.270.170.130.060.100.09
EV/EBITDA Ratio
7.075.605.626.23--
EV/EBIT Ratio
9.807.889.2520.99--
EV/FCF Ratio
7.164.506.243.417.4065.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.360.350.370.350.40
Debt / EBITDA Ratio
1.671.932.466.65--
Debt / FCF Ratio
-1.642.974.636.4068.74
Net Debt / Equity Ratio
-0.49-0.49-0.41-0.37-0.28-0.30
Net Debt / EBITDA Ratio
-2.36-2.76-3.14-8.385.546.76
Net Debt / FCF Ratio
--2.22-3.48-4.58-5.21-51.60
Asset Turnover
-1.361.411.321.251.34
Inventory Turnover
-5.046.095.924.985.29
Quick Ratio
-0.760.830.880.900.80
Current Ratio
-1.111.131.181.191.20
Return on Equity (ROE)
-13.45%10.57%4.84%3.14%7.29%
Return on Assets (ROA)
-1.88%1.26%0.24%-1.53%-1.45%
Return on Invested Capital (ROIC)
23.46%18.93%9.81%1.42%-7.47%-9.56%
Return on Capital Employed (ROCE)
-11.60%7.40%1.20%-7.60%-6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.61%9.54%10.99%11.63%5.71%11.79%
FCF Yield
10.84%16.89%13.15%21.80%11.73%1.06%
Dividend Yield
3.08%4.99%5.37%6.92%4.62%4.92%
Payout Ratio
-32.13%22.93%42.83%93.24%23.42%
Buyback Yield / Dilution
-1.30%-0.65%-1.83%0.95%-0.36%-5.44%
Total Shareholder Return
1.78%4.33%3.54%7.87%4.26%-0.53%