TCL Electronics Holdings Statistics

Total Valuation

TCL Electronics Holdings has a market cap or net worth of HKD 14.97 billion. The enterprise value is 12.09 billion.

Market Cap	14.97B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TCL Electronics Holdings has 2.52 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	9.75%
Float	910.89M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 10.09.

PE Ratio	13.17
Forward PE	10.09
PS Ratio	0.16
PB Ratio	0.90
P/TBV Ratio	1.23
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 6.87.

EV / Earnings	10.70
EV / Sales	0.14
EV / EBITDA	7.79
EV / EBIT	14.56
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.58
Debt / Equity	0.41
Debt / EBITDA	4.96
Debt / FCF	3.97
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	3.47M
Profits Per Employee	43,764
Employee Count	24,620
Asset Turnover	1.37
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.44% in the last 52 weeks. The beta is 0.63, so TCL Electronics Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+143.44%
50-Day Moving Average	5.42
200-Day Moving Average	5.08
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	8,232,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCL Electronics Holdings had revenue of HKD 89.56 billion and earned 1.13 billion in profits. Earnings per share was 0.45.

Revenue	89.56B
Gross Profit	16.00B
Operating Income	691.22M
Pretax Income	1.61B
Net Income	1.13B
EBITDA	1.22B
EBIT	691.22M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 7.00 billion in debt, giving a net cash position of 3.39 billion or 1.34 per share.

Cash & Cash Equivalents	10.39B
Total Debt	7.00B
Net Cash	3.39B
Net Cash Per Share	1.34
Equity (Book Value)	17.14B
Book Value Per Share	6.60
Working Capital	7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -202.98 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-202.98M
Free Cash Flow	1.76B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 0.77% and 1.26%.

Gross Margin	17.87%
Operating Margin	0.77%
Pretax Margin	1.80%
Profit Margin	1.26%
EBITDA Margin	1.36%
EBIT Margin	0.77%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.16
Dividend Yield	2.69%
Dividend Growth (YoY)	25.98%
Years of Dividend Growth	n/a
Payout Ratio	28.19%
Buyback Yield	-0.78%
Shareholder Yield	1.92%
Earnings Yield	7.59%
FCF Yield	11.76%

Dividend Details

Stock Splits

The last stock split was on January 23, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 23, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

TCL Electronics Holdings has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a