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XHKG1070
Market cap2.03bUSD
Dec 23, Last price  
6.24HKD
1D
5.05%
1Q
19.54%
Jan 2017
66.40%
Name

TCL Electronics Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1070 chart
P/E
21.15
P/S
0.20
EPS
0.29
Div Yield, %
2.02%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
11.62%
Revenues
78.99b
+10.70%
25,599,840,00034,556,330,00029,186,823,00021,294,104,00025,773,322,00030,342,550,00026,948,627,00032,932,363,00039,684,855,00039,494,703,00033,526,265,00034,016,833,00033,361,250,00040,822,357,00045,581,970,00046,991,139,00050,952,927,00074,846,888,00071,351,415,00078,986,064,000
Net income
744m
+66.37%
316,714,000-598,893,000-2,497,314,000-262,016,000-268,245,000396,523,000-983,161,000452,600,000910,916,000-48,075,000234,499,00025,811,000182,764,000814,639,000944,235,0002,279,426,0001,893,403,0001,183,999,000446,975,000743,633,000
CFO
1.60b
+17.46%
-1,176,902,000-201,124,000925,982,000-893,837,000131,617,000395,689,000-1,402,873,0001,316,878,0001,781,234,0001,134,697,000-740,026,000312,068,0001,097,292,000745,664,0002,072,692,0002,217,631,0002,527,255,000795,533,0001,365,003,0001,603,327,000
Dividend
Jul 05, 20240.16 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.
URL
http://electronics.tcl.com/en/global/home.php
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,986,064
10.70%
71,351,415
-4.67%
74,846,888
46.89%
Cost of revenue
78,469,901
72,601,173
76,058,825
Unusual Expense (Income)
NOPBT
516,163
(1,249,758)
(1,211,937)
NOPBT Margin
0.65%
Operating Taxes
321,375
281,604
168,476
Tax Rate
62.26%
NOPAT
194,788
(1,531,362)
(1,380,413)
Net income
743,633
66.37%
446,975
-62.25%
1,183,999
-37.47%
Dividends
(318,464)
(416,741)
(277,243)
Dividend yield
5.04%
5.32%
2.75%
Proceeds from repurchase of equity
214
(90,158)
15,831,639
BB yield
0.00%
1.15%
-156.81%
Debt
Debt current
5,086,664
4,587,539
6,528,112
Long-term debt
1,539,622
1,695,026
1,273,013
Deferred revenue
Other long-term liabilities
462,101
76,896
66,294
Net debt
(7,276,666)
(4,978,149)
(5,531,178)
Cash flow
Cash from operating activities
1,603,327
1,365,003
795,533
CAPEX
(209,132)
(959,100)
(1,371,804)
Cash from investing activities
(711,743)
(771,569)
(822,236)
Cash from financing activities
(246,315)
(2,236,321)
1,125,299
FCF
(34,605)
(947,719)
(2,284,715)
Balance
Cash
11,679,979
12,876,346
14,752,948
Long term investments
2,222,973
(1,615,632)
(1,420,645)
Excess cash
9,953,649
7,693,143
9,589,959
Stockholders' equity
12,421,338
12,592,796
13,713,197
Invested Capital
14,033,508
14,958,517
16,073,389
ROIC
1.34%
ROCE
2.12%
EV
Common stock shares outstanding
2,477,987
2,501,842
2,492,795
Price
2.55
-18.53%
3.13
-22.72%
4.05
-29.44%
Market cap
6,318,866
-19.31%
7,830,765
-22.44%
10,095,818
-25.60%
EV
(359,368)
3,270,044
4,979,441
EBITDA
1,696,541
(6,518)
(83,089)
EV/EBITDA
Interest
885,497
668,671
400,860
Interest/NOPBT
171.55%