Hong Kong · Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 40.31 billion. The enterprise value is 31.19 billion.
| Market Cap | 40.31B |
| Enterprise Value | 31.19B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.38% |
| Owned by Institutions (%) | 15.83% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.96.
| PE Ratio | 15.12 |
| Forward PE | 12.96 |
| PS Ratio | 0.34 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.06.
| EV / Earnings | 11.58 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.66 |
| EV / FCF | 7.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.64 |
| 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) | 7.44% |
| 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 +71.32% in the last 52 weeks. The beta is 0.54, so HKG:1070's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +71.32% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 5,572,624 |
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
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 | 1.05B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 1.75 |
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 | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.68% |
| FCF Yield | 10.96% |
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 19.16, which is 19.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.16 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.63% |
| EPS Growth Forecast (3Y) | 22.77% |
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 |