TCL Electronics Holdings Ltd Financials

Market Capitalization HK$24.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.74
Forward PE	15.03
Price to Sales TTM	HK$0.24
Price to Book MRQ	HK$1.41
Enterprise to Revenue	0.17
Enterprise to EBITDA	9.06

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2021-06-30
Profit Margin	1.77%
Operating Margin	1.95%
Return on Assets TTM	1.26%
Return on Equity TTM	10.57%

Income Statement

Revenue TTM	HK$99,322,322,944
Revenue per Share TTM	HK$40.86
Quarterly Revenue Growth	22.10%
Gross Profit TTM	HK$15,553,984,512
EBITDA	HK$2,810,079,000
Net Income to Common TTM	HK$1,759,366,016
Diluted EPS TTM	HK$0.70
Quarterly Earnings Growth YoY	131.20%

Balance Sheet

Total Cash MRQ	HK$13,585,319,936
Total Cash per Share MRQ	HK$5.39
Total Debt MRQ	HK$
Total Debt to Equity MRQ	35.40
Current Ratio MRQ	1.13
Book Value per Share MRQ	HK$6.83

Cash Flow

Operating Cash Flow TTM	HK$2,630,396,928
Levered Free Cash Flow TTM	HK$1,783,623,040

1070 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,520,837,676
Float Shares	1,007,441,316
Avg 10 Volume	8,085,535
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.07%
% Held by Institutions	11.28%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	HK$4.35
Fifty Two Week High	HK$11.22
Fifty Two Week Change	39.71%
Day 50 MA	HK$9.87
Day 200 MA	HK$7.25

Dividends and Splits

Forward Annual Dividend Rate	HK$0.64
Forward Annual Dividend Yield	6.65%
Trailing Annual Dividend Rate	HK$0.16
Trailing Annual Dividend Yield	1.66%
Payout Ratio	22.95%
Dividend Date
Ex Dividend Date	2025-07-11
Last Split Factor
Last Split Date	2009-01-23