Company Financials

TCL Electronics Holdings Ltd Financials

Hong Kong dollar

business TCL Electronics Holdings Ltd Company Profile

Main Stock Listing

HKEX: 1070

Market Capitalization HK$25.76 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.03
Forward PE 9.31
Price to Sales TTM HK$0.24
Price to Book MRQ HK$1.53
Enterprise to Revenue 0.19
Enterprise to EBITDA 8.30

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2021-06-30
Profit Margin 2.03%
Operating Margin 1.55%
Return on Assets TTM 1.54%
Return on Equity TTM 12.87%

Income Statement

Revenue TTM HK$108,605,751,296
Revenue per Share TTM HK$44.86
Quarterly Revenue Growth 20.40%
Gross Profit TTM HK$16,707,077,120
EBITDA HK$2,810,079,000
Net Income to Common TTM HK$2,199,865,088
Diluted EPS TTM HK$0.87
Quarterly Earnings Growth YoY 67.80%

Balance Sheet

Total Cash MRQ HK$12,992,188,416
Total Cash per Share MRQ HK$5.15
Total Debt MRQ HK$
Total Debt to Equity MRQ 35.09
Current Ratio MRQ 1.10
Book Value per Share MRQ HK$6.83

Cash Flow

Operating Cash Flow TTM HK$2,521,360,896
Levered Free Cash Flow TTM HK$5,839,312,896

1070 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,520,837,676
Float Shares 2,388,611,269
Avg 10 Volume 4,326,826
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.77%
% Held by Institutions 16.57%

Stock Price Summary

Beta 0.40
Fifty Two Week Low HK$5.58
Fifty Two Week High HK$11.56
Fifty Two Week Change 40.02%
Day 50 MA HK$10.18
Day 200 MA HK$9.84

Dividends and Splits

Forward Annual Dividend Rate HK$1.27
Forward Annual Dividend Yield 12.15%
Trailing Annual Dividend Rate HK$0.32
Trailing Annual Dividend Yield 3.04%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-07-11
Last Split Factor
Last Split Date 2009-01-23