TCL Electronics Holdings Limited (HKG:1070)

TCL Electronics Holdings Statistics

Total Valuation

HKG:1070 has a market cap or net worth of HKD 34.89 billion. The enterprise value is 25.77 billion.

Market Cap	34.89B
Enterprise Value	25.77B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

HKG:1070 has 2.52 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	16.00%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 11.65.

PE Ratio	13.09
Forward PE	11.65
PS Ratio	0.29
PB Ratio	1.75
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.57
EV / Sales	0.22
EV / EBITDA	5.76
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	3.13M
Profits Per Employee	71,153
Employee Count	37,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1070 has paid 870.28 million in taxes.

Income Tax	870.28M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.53, so HKG:1070's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.82%
50-Day Moving Average	14.00
200-Day Moving Average	11.49
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	8,944,777

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 118.46 billion and earned 2.69 billion in profits. Earnings per share was 1.06.

Revenue	118.46B
Gross Profit	18.92B
Operating Income	3.10B
Pretax Income	3.67B
Net Income	2.69B
EBITDA	4.15B
EBIT	3.10B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 17.05 billion in cash and 7.24 billion in debt, with a net cash position of 9.82 billion or 3.89 per share.

Cash & Cash Equivalents	17.05B
Total Debt	7.24B
Net Cash	9.82B
Net Cash Per Share	3.89
Equity (Book Value)	19.89B
Book Value Per Share	7.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.97%, with operating and profit margins of 2.62% and 2.27%.

Gross Margin	15.97%
Operating Margin	2.62%
Pretax Margin	3.10%
Profit Margin	2.27%
EBITDA Margin	3.51%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.50
Dividend Yield	3.60%
Dividend Growth (YoY)	56.60%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	2.30%
Earnings Yield	7.72%
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

Analyst Forecast

The average price target for HKG:1070 is 16.55, which is 15.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	16.55
Price Target Difference	15.82%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	2