Hong Kong · Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 24.23 billion. The enterprise value is 17.96 billion.
| Market Cap | 24.23B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 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 (%) | 12.27% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 10.49.
| PE Ratio | 11.02 |
| Forward PE | 10.49 |
| PS Ratio | 0.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.43.
| EV / Earnings | 8.17 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.90 |
| EV / FCF | 9.43 |
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 | 2.36 |
| Debt / FCF | 3.26 |
| 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 +79.96% in the last 52 weeks. The beta is 0.55, so HKG:1070's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +79.96% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 7,408,899 |
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 | 2.43B |
| 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
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -616.06 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -616.06M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 0.76 |
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 | 2.23% |
| EBIT Margin | 1.75% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 98.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.34% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.08% |
| FCF Yield | 7.86% |
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
HKG:1070 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |