TCL Electronics Holdings Limited (HKG:1070)

TCL Electronics Holdings Statistics

Total Valuation

HKG:1070 has a market cap or net worth of HKD 27.02 billion. The enterprise value is 20.76 billion.

Market Cap	27.02B
Enterprise Value	20.76B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

HKG:1070 has 2.52 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	12.20%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 11.80.

PE Ratio	12.29
Forward PE	11.80
PS Ratio	0.25
PB Ratio	1.52
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.44
EV / Sales	0.19
EV / EBITDA	9.03
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	3.33M
Profits Per Employee	67,474
Employee Count	30,510
Asset Turnover	1.41
Inventory Turnover	5.18

Taxes

In the past 12 months, HKG:1070 has paid 810.33 million in taxes.

Income Tax	810.33M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +146.14% in the last 52 weeks. The beta is 0.56, so HKG:1070's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+146.14%
50-Day Moving Average	9.87
200-Day Moving Average	8.17
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	13,694,635

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 108.61 billion and earned 2.20 billion in profits. Earnings per share was 0.87.

Revenue	108.61B
Gross Profit	16.71B
Operating Income	1.90B
Pretax Income	3.05B
Net Income	2.20B
EBITDA	2.18B
EBIT	1.90B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 12.99 billion in cash and 6.22 billion in debt, giving a net cash position of 6.77 billion or 2.69 per share.

Cash & Cash Equivalents	12.99B
Total Debt	6.22B
Net Cash	6.77B
Net Cash Per Share	2.69
Equity (Book Value)	17.73B
Book Value Per Share	6.83
Working Capital	6.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.38%, with operating and profit margins of 1.75% and 2.03%.

Gross Margin	15.38%
Operating Margin	1.75%
Pretax Margin	2.81%
Profit Margin	2.03%
EBITDA Margin	2.01%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.32
Dividend Yield	3.03%
Dividend Growth (YoY)	98.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	2.28%
Earnings Yield	8.14%
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