Guangdong TCL Smart Home Appliances Statistics

Total Valuation

Guangdong TCL Smart Home Appliances has a market cap or net worth of CNY 11.35 billion. The enterprise value is 9.71 billion.

Market Cap	11.35B
Enterprise Value	9.71B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Guangdong TCL Smart Home Appliances has 1.08 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	5.89%
Float	425.52M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 11.81.

PE Ratio	11.57
Forward PE	11.81
PS Ratio	0.63
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.84.

EV / Earnings	9.96
EV / Sales	0.55
EV / EBITDA	4.39
EV / EBIT	4.92
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	0.50
Debt / FCF	0.77
Interest Coverage	38.05

Financial Efficiency

Return on equity (ROE) is 62.13% and return on invested capital (ROIC) is 33.46%.

Return on Equity (ROE)	62.13%
Return on Assets (ROA)	10.82%
Return on Capital (ROIC)	33.46%
Revenue Per Employee	1.40M
Profits Per Employee	76,753
Employee Count	12,701
Asset Turnover	1.56
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.48, so Guangdong TCL Smart Home Appliances's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+49.12%
50-Day Moving Average	10.53
200-Day Moving Average	9.10
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	30,890,141

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, Guangdong TCL Smart Home Appliances had revenue of CNY 17.78 billion and earned 974.83 million in profits. Earnings per share was 0.90.

Revenue	17.78B
Gross Profit	4.20B
Operating Income	1.97B
Pretax Income	2.10B
Net Income	974.83M
EBITDA	2.17B
EBIT	1.97B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.10 billion in debt, giving a net cash position of 2.88 billion or 2.66 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.10B
Net Cash	2.88B
Net Cash Per Share	2.66
Equity (Book Value)	3.47B
Book Value Per Share	2.05
Working Capital	888.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -614.87 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-614.87M
Free Cash Flow	1.42B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 11.09% and 5.48%.

Gross Margin	23.60%
Operating Margin	11.09%
Pretax Margin	11.82%
Profit Margin	5.48%
EBITDA Margin	12.21%
EBIT Margin	11.09%
FCF Margin	7.98%

Dividends & Yields

Guangdong TCL Smart Home Appliances does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.78%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	8.64%
FCF Yield	12.50%

Stock Splits

The last stock split was on July 6, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 6, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Guangdong TCL Smart Home Appliances has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a