TCL Electronics Holdings Ltd Financials

Market Capitalization HK$17.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.60
Forward PE	10.97
Price to Sales TTM	HK$0.20
Price to Book MRQ	HK$1.06
Enterprise to Revenue	0.17
Enterprise to EBITDA	12.19

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2021-06-30
Profit Margin	1.26%
Operating Margin	0.82%
Return on Assets TTM	0.66%
Return on Equity TTM	6.93%

Income Statement

Revenue TTM	HK$89,563,242,496
Revenue per Share TTM	HK$36.77
Quarterly Revenue Growth	30.30%
Gross Profit TTM	HK$16,003,376,128
EBITDA	HK$2,810,079,000
Net Income to Common TTM	HK$1,129,843,968
Diluted EPS TTM	HK$0.45
Quarterly Earnings Growth YoY	146.50%

Balance Sheet

Total Cash MRQ	HK$10,391,780,352
Total Cash per Share MRQ	HK$4.12
Total Debt MRQ	HK$
Total Debt to Equity MRQ	40.84
Current Ratio MRQ	1.14
Book Value per Share MRQ	HK$6.60

Cash Flow

Operating Cash Flow TTM	HK$1,964,444,032
Levered Free Cash Flow TTM	HK$357,956,640

1070 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,520,859,904
Float Shares	885,049,914
Avg 10 Volume	12,795,024
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.02%
% Held by Institutions	11.08%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	HK$2.33
Fifty Two Week High	HK$7.18
Fifty Two Week Change	65.16%
Day 50 MA	HK$5.74
Day 200 MA	HK$5.42

Dividends and Splits

Forward Annual Dividend Rate	HK$0.64
Forward Annual Dividend Yield	9.33%
Trailing Annual Dividend Rate	HK$0.16
Trailing Annual Dividend Yield	2.33%
Payout Ratio	63.76%
Dividend Date
Ex Dividend Date	2024-07-05
Last Split Factor
Last Split Date	2009-01-23