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XHKG
1070
Market cap3.18bUSD
May 09, Last price  
9.81HKD
1D
0.00%
1Q
48.64%
Jan 2017
161.60%
Name

TCL Electronics Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
14.06
P/S
0.25
EPS
0.70
Div Yield, %
1.63%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
16.15%
Revenues
99.32b
+25.75%
34,556,330,00029,186,823,00021,294,104,00025,773,322,00030,342,550,00026,948,627,00032,932,363,00039,684,855,00039,494,703,00033,526,265,00034,016,833,00033,361,250,00040,822,357,00045,581,970,00046,991,139,00050,952,927,00074,846,888,00071,351,415,00078,986,064,00099,322,325,000
Net income
1.76b
+136.59%
-598,893,000-2,497,314,000-262,016,000-268,245,000396,523,000-983,161,000452,600,000910,916,000-48,075,000234,499,00025,811,000182,764,000814,639,000944,235,0002,279,426,0001,893,403,0001,183,999,000446,975,000743,633,0001,759,366,000
CFO
0k
-100.00%
-201,124,000925,982,000-893,837,000131,617,000395,689,000-1,402,873,0001,316,878,0001,781,234,0001,134,697,000-740,026,000312,068,0001,097,292,000745,664,0002,072,692,0002,217,631,0002,527,255,000795,533,0001,365,003,0001,603,327,0000
Dividend
Jul 11, 20250.318 HKD/sh

Profile

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the People's Republic of China, Europe, North America, and internationally. It operates through four segments: Smart screen; Internet Business; Smart Mobile, Connective Devices, and Service; and Smart Commercial Display, Smart Home, and Other Businesses. The company manufactures and sells color television (TV) sets under the TCL brand; provides advertising vertical application, video-on-demand, and membership card services. It also engages in the manufacture and sale of smart mobile, smart connective devices, smart commercial display, smart home products, and other household products; trading of TV products, components, and white goods; research and development of software on smart TV devices, and mobile devices; and operation of the Internet platform, as well as distribution of mobile devices and components. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation.
IPO date
Nov 26, 1999
Employees
24,119
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
99,322,325
25.75%
78,986,064
10.70%
71,351,415
-4.67%
Cost of revenue
97,752,561
78,469,901
72,601,173
Unusual Expense (Income)
NOPBT
1,569,764
516,163
(1,249,758)
NOPBT Margin
1.58%
0.65%
Operating Taxes
666,012
321,375
281,604
Tax Rate
42.43%
62.26%
NOPAT
903,752
194,788
(1,531,362)
Net income
1,759,366
136.59%
743,633
66.37%
446,975
-62.25%
Dividends
(318,464)
(416,741)
Dividend yield
5.04%
5.32%
Proceeds from repurchase of equity
214
(90,158)
BB yield
0.00%
1.15%
Debt
Debt current
4,309,766
5,086,664
4,587,539
Long-term debt
1,015,117
1,539,622
1,695,026
Deferred revenue
Other long-term liabilities
904,345
462,101
76,896
Net debt
(8,352,524)
(7,276,666)
(4,978,149)
Cash flow
Cash from operating activities
1,603,327
1,365,003
CAPEX
(209,132)
(959,100)
Cash from investing activities
(711,743)
(771,569)
Cash from financing activities
(246,315)
(2,236,321)
FCF
2,352,129
(34,605)
(947,719)
Balance
Cash
11,632,726
11,679,979
12,876,346
Long term investments
2,044,681
2,222,973
(1,615,632)
Excess cash
8,711,291
9,953,649
7,693,143
Stockholders' equity
17,676,418
12,421,338
12,592,796
Invested Capital
14,836,943
14,033,508
14,958,517
ROIC
6.26%
1.34%
ROCE
6.67%
2.12%
EV
Common stock shares outstanding
2,523,483
2,477,987
2,501,842
Price
6.35
149.02%
2.55
-18.53%
3.13
-22.72%
Market cap
16,024,118
153.59%
6,318,866
-19.31%
7,830,765
-22.44%
EV
8,143,644
(359,368)
3,270,044
EBITDA
1,569,764
1,696,541
(6,518)
EV/EBITDA
5.19
Interest
885,497
668,671
Interest/NOPBT
171.55%