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TCL Electronics Holdings (HKSE:01070) Net Cash per Share : HK$-17.09 (As of Dec. 2024)


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What is TCL Electronics Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TCL Electronics Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-17.09.

The historical rank and industry rank for TCL Electronics Holdings's Net Cash per Share or its related term are showing as below:

HKSE:01070's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.31
* Ranked among companies with meaningful Price-to-Net-Cash only.

TCL Electronics Holdings Net Cash per Share Historical Data

The historical data trend for TCL Electronics Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCL Electronics Holdings Net Cash per Share Chart

TCL Electronics Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.92 -10.82 -10.31 -13.13 -17.09

TCL Electronics Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.31 -14.05 -13.13 -17.55 -17.09

Competitive Comparison of TCL Electronics Holdings's Net Cash per Share

For the Consumer Electronics subindustry, TCL Electronics Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TCL Electronics Holdings's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's Price-to-Net-Cash falls into.


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TCL Electronics Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TCL Electronics Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16069.388-58690.986-472.05)/2520.838
=-17.09

TCL Electronics Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16069.388-58690.986-472.05)/2520.838
=-17.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TCL Electronics Holdings  (HKSE:01070) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TCL Electronics Holdings Net Cash per Share Related Terms

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TCL Electronics Holdings Business Description

Traded in Other Exchanges
Address
22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd designs, manufactures, and sells televisions globally. By brand, it is the third-largest supplier of televisions globally, but is second-largest in total television volume including televisions produced under original design and manufacture contracts for other brands. The five reportable operating segments are the Smart screen segment, Internet business segment, Smart mobile, All-category marketing segment and Smart commercial display, smart home, photovoltaic and other businesses segment.
Executives
Shang Hai Nuo Ya Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Yi Hao Tou Zi Ji Jin 2201 Interest of corporation controlled by you
Noah Holdings Limited 2201 Interest of corporation controlled by you
Zeng Edward Qiang 2201 Interest of corporation controlled by you
Wang Jingbo 2201 Interest of corporation controlled by you
Bei Jing Xin Gen Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Ji Jin Tou Zi Ji Jin 2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Bai Nian Ren Shou Bao Xian Gu Fen You Xian Gong Si 2305 Beneficiary of a trust
Wu Hu Ge Fei Zi Chan Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Nuo Ya Zheng Xing Ji Jin Xiao Shou You Xian Gong Si 2305 Beneficiary of a trust
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Le Shi Wang Xin Xi Ji Shu Bei Jing Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Tcl Industries Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

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