Hong Kong · Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 40.18 billion. The enterprise value is 31.06 billion.
| Market Cap | 40.18B |
| Enterprise Value | 31.06B |
Important Dates
The next confirmed earnings date is 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 0.65% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 15.71% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 13.36.
| PE Ratio | 16.23 |
| Forward PE | 13.36 |
| PS Ratio | 0.35 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 7.03.
| EV / Earnings | 12.45 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.58 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 65,906 |
| Employee Count | 37,859 |
| 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 +52.43% 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 | +52.43% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 6,987,000 |
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 | 2.53B |
| Pretax Income | 3.30B |
| Net Income | 2.50B |
| EBITDA | 3.55B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.98 |
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 | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -502.64 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -502.64M |
| Depreciation & Amortization | 478.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.42B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 15.62%, with operating and profit margins of 2.21% and 2.18%.
| Gross Margin | 15.62% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.13% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.21% |
| FCF Yield | 11.00% |
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 |