Business Description
TCL Electronics Holdings Ltd
ISIN : KYG8701T1388
Total Employee Number:
37,859Compare
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Traded in other countries / regions
01070.Hong KongTC2A.GermanyTCLHF.USA IPO Date
2007-12-04Description
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 3.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 24 | |||||
3-Year EPS without NRI Growth Rate | 94.6 | |||||
3-Year FCF Growth Rate | 112.9 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.84 | |||||
9-Day RSI | 67.05 | |||||
14-Day RSI | 62.18 | |||||
3-1 Month Momentum % | 10.64 | |||||
6-1 Month Momentum % | 41.69 | |||||
12-1 Month Momentum % | 45.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 73.48 | |||||
Days Sales Outstanding | 72.33 | |||||
Days Payable | 146.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.41 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 8.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.62 | |||||
Operating Margin % | 2.6 | |||||
Net Margin % | 2.18 | |||||
EBITDA Margin % | 3.57 | |||||
FCF Margin % | 3.46 | |||||
OCF Margin % | 4.29 | |||||
ROE % | 13.96 | |||||
ROA % | 2.98 | |||||
ROIC % | 9.83 | |||||
3-Year ROIIC % | 54.87 | |||||
ROC (Joel Greenblatt) % | 116.93 | |||||
ROCE % | 20.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.75 | |||||
Forward PE Ratio | 12.35 | |||||
PE Ratio without NRI | 15.13 | |||||
Shiller PE Ratio | 21.94 | |||||
Price-to-Owner-Earnings | 8.14 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Free-Cash-Flow | 9.28 | |||||
Price-to-Operating-Cash-Flow | 7.49 | |||||
EV-to-EBIT | 6.48 | |||||
EV-to-Forward-EBIT | 2.33 | |||||
EV-to-EBITDA | 6.48 | |||||
EV-to-Forward-EBITDA | 2.04 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.08 | |||||
EV-to-FCF | 6.18 | |||||
Price-to-GF-Value | 1.95 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 7.13 | |||||
Earnings Yield (Greenblatt) % | 15.44 | |||||
FCF Yield % | 10.3 | |||||
Forward Rate of Return (Yacktman) % | 16.17 |
TCL Electronics Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCL Electronics Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.498000 Cash Dividend | 2026-06-24 | 1.42 (-1.05%) | ||
| HKD 0.318000 Cash Dividend | 2025-07-11 | 1.07 (+0.00%) |
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