Hong Kong
· Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 23.62 billion. The enterprise value is 17.43 billion.
| Market Cap | 23.62B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
HKG:1070 has 2.52 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.23% |
| Float | 986.79M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 11.62.
| PE Ratio | 13.44 |
| Forward PE | 11.62 |
| PS Ratio | 0.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 57,665 |
| Employee Count | 30,510 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.10% in the last 52 weeks. The beta is 0.80, so HKG:1070's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +231.10% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 13,320,797 |
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 99.32 billion and earned 1.76 billion in profits. Earnings per share was 0.70.
| Revenue | 99.32B |
| Gross Profit | 15.55B |
| Operating Income | 1.42B |
| Pretax Income | 2.51B |
| Net Income | 1.76B |
| EBITDA | 1.96B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 11.63 billion in cash and 4.97 billion in debt, giving a net cash position of 6.67 billion or 2.64 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 4.97B |
| Net Cash | 6.67B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 6.82 |
| Working Capital | 7.40B |
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 15.66%, with operating and profit margins of 1.43% and 1.77%.
| Gross Margin | 15.66% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 98.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.45% |
| FCF Yield | n/a |
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 | n/a |