Hong Kong · Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 44.27 billion. The enterprise value is 36.45 billion.
| Market Cap | 44.27B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was 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 0.77% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 15.29% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.90. HKG:1070's PEG ratio is 0.58.
| PE Ratio | 15.21 |
| Forward PE | 13.90 |
| PS Ratio | 0.36 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.69.
| EV / Earnings | 12.42 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.92 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.86 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 23.26% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 85,505 |
| Employee Count | 34,308 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, HKG:1070 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +55.67% in the last 52 weeks. The beta is 0.51, so HKG:1070's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +55.67% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 4,568,955 |
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 123.57 billion and earned 2.93 billion in profits. Earnings per share was 1.15.
| Revenue | 123.57B |
| Gross Profit | 20.44B |
| Operating Income | 3.52B |
| Pretax Income | 4.13B |
| Net Income | 2.93B |
| EBITDA | 4.58B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 17.48 billion in cash and 8.91 billion in debt, with a net cash position of 8.57 billion or 3.40 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 8.91B |
| Net Cash | 8.57B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 8.11 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -438.58 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -438.58M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 16.54%, with operating and profit margins of 2.85% and 2.37%.
| Gross Margin | 16.54% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.33% |
| FCF Payout Ratio | 40.27% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.04% |
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 20.13, which is 14.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.13 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.37% |
| EPS Growth Forecast (3Y) | 20.64% |
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 | 7 |