Hong Kong · Delayed Price · Currency is HKD TCL Electronics Holdings Statistics
Total Valuation
HKG:1070 has a market cap or net worth of HKD 34.06 billion. The enterprise value is 24.94 billion.
| Market Cap | 34.06B |
| Enterprise Value | 24.94B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 14.82% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.41.
| PE Ratio | 12.78 |
| Forward PE | 11.41 |
| PS Ratio | 0.29 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.72 |
| 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) | 7.42% |
| 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 +42.21% 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 | +42.21% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 8,256,084 |
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 3.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 56.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.91% |
| 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 17.85, which is 32.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.85 |
| Price Target Difference | 32.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.60% |
| EPS Growth Forecast (3Y) | 18.83% |
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 |