HKEX: 1070 - TCL Electronics Holdings Limited

Yield per half year: +38.75%
Dividend yield: +5.86%
Sector: Technology

Reporting TCL Electronics Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
11.02 10.13 2.75 10.84 8.59 11.02 12.53 8.81 8.31 9.33 9.85 -0.66
Выручка, млрд HK$
34.02 33.36 40.82 45.58 46.99 50.95 74.85 71.35 78.99 78.99 64.63 10.95
Чистая прибыль, млрд HK$
0.0258 0.1828 0.8146 0.9442 2.28 3.6 1.18 0.447 0.7436 0.7436 1.65 -20.08
EV, млрд HK$
11.4 7.6 -0.2392 5.21 2.13 1.5 1.53 4.14 1.74 2.32 2.21 -3.96
EBIT, млрд HK$
-0.0609 -0.2612 -0.0604 0.2296 0.69 0.9387 0.0795 -1.29 1.32 0.6082 0.3313 -8.31
EBITDA, млрд HK$
-0.0058 0.1796 0.4556 0.9088 1.25 2.84 2.98 2.56 1.79 2.75 2.28 7.45
Баланс стоимость, млрд HK$
4.3 6.45 7.63 9.88 11.58 16.16 17.96 16.46 16.71 16.71 15.77 7.61
FCF, млрд HK$
0.1697 0.929 0.5879 1.91 1.76 1.62 -0.5763 0.4059 1.48 1.03 0.9379 -3.41
Операционный денежный поток, млрд HK$
0.3121 1.1 0.7457 2.07 2.22 2.53 0.7955 1.37 2.06 1.6 1.80 -1.48
Операционная прибыль, млрд HK$
-0.2612 -0.0604 0.2296 0.69 0.9387 2.38 1.7 1.32 0.6082 0.8192 1.39 -8.31
Операционные расходы, млрд HK$
6.01 5.88 6.07 6.26 7.23 50.3 75.42 14.08 14.15 78.17 32.24 14.37
CAPEX, млрд HK$
0.1424 0.1683 0.1577 0.1666 0.4592 0.6389 0.6887 0.9591 0.5755 0.5755 0.6643 4.62


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.21 3.88 5.91 6.74 8.19 10.38 11.51 9.39 10.79 10.74 10.05 5.67
Short Term Investments HK$
0.2558 0.8262 0.2033 0.0809 0.9616 1.08 1.34 3.49 0.9431 4.4 1.56 -0.39
Long term investments HK$
0.5279 0.6766 0.6237 0.7344 1.23 1.56 0.9649 18.18
Total Receivables HK$
5.54 9 11.3 9.94 10.2 10.85 11.7 22.18 28.75 15.55 16.74 23.03
Total Current Assets HK$
15.2 17.46 22.71 23.97 27.65 41.6 47.85 43.56 53.51 53.51 42.83 14.12
Чистые активы, млрд HK$
2.06 1.82 1.68 1.35 1.82 3.6 4.14 3.73 43.56 3.73 11.37 88.71
Активы, млрд HK$
18.18 20.31 26.06 28.2 33.32 52.34 59.53 55.11 64.78 64.78 53.02 14.22
Short Term Debt HK$
1.46 1.35 2.9 1.09 1.65 0.0068 0.009 4.59 5.33 4.92 2.32 26.43
Long Term Debt HK$
1.14 0.0017 0.0215 0.0205 0.0893 0.858 0.4928 1.29 0.8888 0.8888 0.7238 58.34
Задолженность, млрд HK$
13.77 13.75 18.37 18.42 21.39 36.17 41.58 38.23 47.47 47.47 36.97 17.28
Чистый долг, млрд HK$
-0.2038 -0.7494 -2.53 -2.99 -5.63 -6.46 -4.59 -4.17 -3.52 -4.33 -4.6140 -7.69
Долг, млрд HK$
2.59 1.35 2.92 1.11 1.74 0.8648 0.5018 5.87 6.46 5.87 3.09 30.00
Interest income HK$
0.2475 0.0946 0.117 0.0266 0.0999 0.3049 0.2554 0.5788 0.7942 0.4066 51.38
Расходы на обслуживание долга HK$
0.2172 0.0977 0.1382 0.2438 0.4009 0.6687 0.8855 0.8855 0.4674 44.99
Чист. проц. доходы, млрд HK$
-0.0931 -0.2292 -0.0354 -0.0163 0.0331 0.0036 -0.0377 -0.0913 0.7942 -0.0217 41.14
Goodwill HK$
0.1349 0.1349 0.1349 0.1196 0.782 1.87 3.3 3.32 3.2 3.19 2.98 11.27
Амортизация, млрд HK$
0.294 0.2554 0.24 0.226 0.2189 0.3068 0.4977 1.11 1.25 1.18 0.8689 30.92
Себестоимость, млрд HK$
28.26 27.55 34.52 38.63 38.82 41.29 62.31 58.24 64.23 64.23 52.98 10.60
Товарно материальные запасы HK$
3.28 4.35 5.06 6.98 5.4 10.03 13.56 9.84 12.21 12.21 10.21 17.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 0.1197 0.758 0.43 0.99 0.78 0.9 0.1787 0.3001 0.2966 0.6298 -21.24
Цена акции ао 3.9 3 3.66 5.84 4.05 3.13 2.55 6.27 8.29 8.29 4.86 15.40
Число акций ао, млн 2371.44 2371.44 705.93 2995.05 2276.15 2373.99 2479.96 2501.84 2477.99 2507.57 2421.99 1.71
FCF/акцию 0.0716 0.3917 0.8329 0.6364 0.7725 0.6835 -0.2324 0.1622 0.5982 0.4099 0.3968 -4.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.6007 2.83 10.68 9.56 19.68 22.27 6.59 2.6 4.48 4.48 6.82 11.12 -25.62
ROA, % 0.142 0.8999 3.13 3.35 6.84 6.88 1.99 0.7798 1.24 1.24 1.47 3.55 -28.93
ROIC, % 13.2 3.98 1.39 3 8.21 13.7 20.54 23.92 7.92 3.43 13.90 -24.19
ROS, % 2 2.07 4.85 7.06 1.58 0.6264 0.9415 0.9415 0.9415 0.9415 -17.17 1.01 -9.84
ROCE, % -0.922 2.98 7.06 7.86 0.4917 -7.21 7.1 3.16 0 0 3.36 2.28 -16.66
Ebit margin, % 4.46 2.47 0.3222 1.85 0.77 0 0 1.97 -29.62
Рентаб EBITDA, % 0.5383 1.12 1.99 2.65 5.57 3.98 3.59 2.26 3.48 3.48 -3.63 3.78 -8.98
Чистая рентаб, % 0.0759 0.5478 2 2.07 4.85 7.06 1.58 0.6264 0.9415 0.94 -17.17 3.01 -27.95
Operation Margin, % 0.5625 1.51 2 4.68 2.28 1.85 0.77 1.04 1.04 1.04 -8.23 1.40 -14.53
Доходность FCF, % -14.84 1.54 9.17 21.41 17.58 20.48 14.73 -4.6 4.61 12.36 9.52 -9.61


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
427.12 55.43 3.37 11.48 3.77 3.06 10.59 17.13 8.16 8.26 23.06 8.54 16.70
P/BV
2.57 1.57 0.36 1.1 0.7415 0.6816 0.698 0.4536 0.3508 0.355 1.84 0.5851 -13.90
P/S
0.3241 0.3036 0.0673 0.2379 0.1827 0.2162 0.1675 0.1073 0.0769 0.0778 2.45 0.1501 -15.89
P/FCF
4.67 5.69 4.88 6.79 -21.75 21.69 8.09 9.08 9.08 9.08 65.97 5.24 -183.97
E/P
0.2966 0.0871 0.2655 0.3267 0.0945 0.0508 0.0894 0.0797 0.0797 0.0797 0.02 0.0788 -3.35
EV/EBIT
1.11 7.72 24.06 3.14 2.86 0 0 0 7.78 20.84
EV/EBITDA
-1979.25 42.32 -0.5249 5.74 1.71 0.528 0.5128 1.61 0.9712 0.85 13.29 1.07 -10.70
EV/S
-0.0059 0.1144 0.0453 0.0294 0.0204 0.058 0.022 0.0294 0.0294 0.0294 2.79 0.0318 7.58
EV/FCF
-0.4068 2.74 1.21 0.9231 -2.65 10.19 1.17 2.26 2.26 2.26 48.39 2.65 -196.87
Debt/EBITDA
6.42 1.23 1.4 0.3048 0.1685 2.29 3.61 2.13 2.13 2.13 1.52 2.07 66.09
Netdebt/Ebitda
-6.55 -6.19 -5.18 -2.61 -3.07 -1.37 -2.42 0 0 0 0.55 -2.9300 -14.12
Debt/Ratio
0.1122 0.0395 0.0522 0.0165 0.0084 0.1066 0.0997 0.0906 0.0906 0.0906 0.13 0.0792 60.91
Debt/Equity
0.3834 0.1129 0.1501 0.0535 0.0279 0.3568 0.3867 1.57 1.57 1.57 1.09 0.7823 123.90
Debt/Net Income
3.59 1.18 0.7624 0.2403 0.4239 13.14 8.69 7.89 7.89 7.89 3.74 7.61 79.46
PEG
131.1 131.1 131.10 0.00
Бета
4.11 2.2 3.25 3.25 2.28 3.19 -7.53
Индекс Альтмана
-4.93 0.9485 1.85 1.46 2.09 1.77 1.56 1.47 1.53 1.53 4.72 1.68 -6.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0701 0.0701 0.0514 0.0514 0.5613 0.4555 0.4746 0.2772 0.3185 0.3185 0.3689 -6.91
Дивиденд
0.0515 0.038 0.2487 0.1994 0.203 0.115 0.167 0.127 0.16 0.16 0.1544 -4.65
Див доход, ао, %
1.14 0.977 6.87 5.29 4.37 2.28 4.38 7.21 5.86 5.86 2.33 4.82 6.04
Дивиденды / прибыль, %
271.62 28.15 6.31 59.44 19.98 13.18 23.42 93.24 42.83 42.83 38.78 38.53 16.47


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24694 24119 -1.17