TCL Electronics Holdings Limited (HKG:1070)
Hong Kong · Delayed Price · Currency is HKD 17.56
+0.01 (0.06%)
Oct 5, 2026, 4:08 PM HKT
TCL Electronics Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 44,268 | 26,167 | 16,008 | 6,394 | 7,824 | 10,044 | |
Market Cap Growth | 67.24% | 63.47% | 150.35% | -18.28% | -22.10% | -29.51% |
Enterprise Value | 36,446 | 19,904 | 13,128 | 4,750 | 6,789 | 7,047 |
Last Close Price | 17.56 | 9.99 | 5.92 | 2.31 | 2.75 | 3.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 15.21 | 10.49 | 9.10 | 8.60 | 17.51 | 8.48 |
Forward PE | 13.90 | 9.87 | 10.27 | 8.50 | 7.11 | 7.42 |
PS Ratio | 0.36 | 0.23 | 0.16 | 0.08 | 0.11 | 0.13 |
PB Ratio | 2.09 | 1.32 | 0.91 | 0.37 | 0.46 | 0.55 |
P/TBV Ratio | 2.94 | 1.82 | 1.23 | 0.51 | 0.63 | 0.73 |
P/FCF Ratio | 14.20 | 5.92 | 7.60 | 4.59 | 8.52 | 94.05 |
P/OCF Ratio | 12.45 | 5.32 | 6.09 | 3.99 | 5.73 | 12.63 |
PEG Ratio | 0.58 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 0.29 | 0.17 | 0.13 | 0.06 | 0.10 | 0.09 |
EV/EBITDA Ratio | 7.38 | 5.60 | 5.62 | 6.23 | - | - |
EV/EBIT Ratio | 9.92 | 7.88 | 9.25 | 20.99 | - | - |
EV/FCF Ratio | 11.69 | 4.50 | 6.24 | 3.41 | 7.40 | 65.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 0.42 | 0.36 | 0.35 | 0.37 | 0.35 | 0.40 |
Debt / EBITDA Ratio | 1.86 | 1.93 | 2.46 | 6.65 | - | - |
Debt / FCF Ratio | 2.86 | 1.64 | 2.97 | 4.63 | 6.40 | 68.74 |
Net Debt / Equity Ratio | -0.40 | -0.49 | -0.41 | -0.37 | -0.28 | -0.30 |
Net Debt / EBITDA Ratio | -1.87 | -2.76 | -3.14 | -8.38 | 5.54 | 6.76 |
Net Debt / FCF Ratio | -2.75 | -2.22 | -3.48 | -4.58 | -5.21 | -51.60 |
Asset Turnover | 1.34 | 1.36 | 1.41 | 1.32 | 1.25 | 1.34 |
Inventory Turnover | 4.32 | 5.04 | 6.09 | 5.92 | 4.98 | 5.29 |
Quick Ratio | 0.61 | 0.76 | 0.83 | 0.88 | 0.90 | 0.80 |
Current Ratio | 1.11 | 1.11 | 1.13 | 1.18 | 1.19 | 1.20 |
Return on Equity (ROE) | 15.91% | 13.45% | 10.57% | 4.84% | 3.14% | 7.29% |
Return on Assets (ROA) | 2.38% | 1.88% | 1.26% | 0.24% | -1.53% | -1.45% |
Return on Invested Capital (ROIC) | 23.26% | 18.93% | 9.81% | 1.42% | -7.47% | -9.56% |
Return on Capital Employed (ROCE) | 15.20% | 11.60% | 7.40% | 1.20% | -7.60% | -6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 6.63% | 9.54% | 10.99% | 11.63% | 5.71% | 11.79% |
FCF Yield | 7.04% | 16.89% | 13.15% | 21.80% | 11.73% | 1.06% |
Dividend Yield | 2.84% | 4.99% | 5.37% | 6.92% | 4.62% | 4.92% |
Payout Ratio | 27.33% | 32.13% | 22.93% | 42.83% | 93.24% | 23.42% |
Buyback Yield / Dilution | -0.77% | -0.65% | -1.83% | 0.95% | -0.36% | -5.44% |
Total Shareholder Return | 2.06% | 4.33% | 3.54% | 7.87% | 4.26% | -0.53% |