TCL Electronics Holdings Limited (HKG:1070)

TCL Electronics Holdings Statistics

Total Valuation

HKG:1070 has a market cap or net worth of HKD 27.78 billion. The enterprise value is 19.13 billion.

Market Cap	27.78B
Enterprise Value	19.13B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

HKG:1070 has 2.52 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	11.11%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 9.69.

PE Ratio	11.22
Forward PE	9.69
PS Ratio	0.24
PB Ratio	1.40
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	0.17
EV / EBITDA	5.92
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	11.95%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	3.51M
Profits Per Employee	76,531
Employee Count	32,603
Asset Turnover	1.36
Inventory Turnover	5.04

Taxes

In the past 12 months, HKG:1070 has paid 777.32 million in taxes.

Income Tax	777.32M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.52, so HKG:1070's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.38%
50-Day Moving Average	11.86
200-Day Moving Average	10.51
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	5,913,959

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, HKG:1070 had revenue of HKD 114.58 billion and earned 2.50 billion in profits. Earnings per share was 0.98.

Revenue	114.58B
Gross Profit	17.90B
Operating Income	2.60B
Pretax Income	3.30B
Net Income	2.50B
EBITDA	3.08B
EBIT	2.60B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 15.88 billion in cash and 6.54 billion in debt, with a net cash position of 9.34 billion or 3.71 per share.

Cash & Cash Equivalents	15.88B
Total Debt	6.54B
Net Cash	9.34B
Net Cash Per Share	3.71
Equity (Book Value)	19.89B
Book Value Per Share	7.21
Working Capital	7.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	478.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.62%, with operating and profit margins of 2.27% and 2.18%.

Gross Margin	15.62%
Operating Margin	2.27%
Pretax Margin	2.88%
Profit Margin	2.18%
EBITDA Margin	2.68%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.32
Dividend Yield	2.88%
Dividend Growth (YoY)	98.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	2.16%
Earnings Yield	8.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4