OTC: TCLHF - TCL Electronics Holdings Limited

Yield per half year: +9.43%
Sector: Technology

Reporting TCL Electronics Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.2 3.08 10.49 2.5 1.17 1.54 1.64 1.14 1.07 1.18
Выручка, млрд HK$
34.02 33.36 40.82 45.58 46.99 50.95 74.85 71.35 78.99 78.99
Чистая прибыль, млрд HK$
0.0258 0.1828 0.8146 0.9442 2.28 3.6 1.18 0.447 0.7436 0.7436
EV, млрд HK$
1.57 0.5569 7.5 -3.13 -5.2 -3.3 -2.85 4.1 1.48 1.66
EBIT, млрд HK$
0.2229 0.5343 1.39 1.29 2.37 1.26 0.2412 1.5 2.03 0.6082
EBITDA, млрд HK$
0.4783 0.5343 1.39 1.29 2.37 1.76 1.36 2.75 3.2 1.79
Баланс стоимость, млрд HK$
4.3 6.45 7.63 9.78 11.58 16.16 17.96 16.46 16.71 16.71
FCF, млрд HK$
0.1697 0.929 0.5879 1.91 1.76 1.62 -0.5763 0.4059 1.03 1.48
Операционный денежный поток, млрд HK$
0.3121 1.1 0.7457 2.07 2.22 2.53 0.7955 1.37 1.6 2.06
Операционная прибыль, млрд HK$
0.2229 0.2943 1.16 1.08 2.06 1.24 0.2273 1.32 0.8192 0.6082
Операционные расходы, млрд HK$
6.01 5.88 6.07 6.26 7.23 9 13.11 14.08 14.76 14.15
CAPEX, млрд HK$
0.1424 0.1683 0.1577 0.1666 0.4592 0.9046 1.37 0.9591 0.5755 0.5755


Balance sheet

IFRS
Reporting Annual Quarterly
2004 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 10.74 10.79
Short Term Investments HK$
0.1169 0.9616 1.08 3.24 3.49 0.9431 0.9431
Long term investments HK$
0.5279 0.6766 0.6237 0.7344 1.23 1.56
Total Receivables HK$
9.43 9 11.3 9.94 12.67 18.7 20.08 13.15 19.15 28.75
Total Current Assets HK$
15.2 17.46 22.71 23.97 27.65 41.6 47.85 43.56 53.51 53.51
Чистые активы, млрд HK$
2.06 1.82 1.68 1.35 1.82 3.6 4.14 3.73 5.58 5.6
Активы, млрд HK$
18.18 20.31 26.06 28.2 33.32 52.34 59.53 55.11 64.78 64.78
Short Term Debt HK$
1.46 1.35 2.91 1.09 1.73 4.68 6.53 4.59 5.09 5.33
Long Term Debt HK$
1.13 0.0017 0.0215 0.0205 0.0893 0.858 0.4928 1.03 0.8888 0.8888
Задолженность, млрд HK$
13.77 13.75 18.37 18.42 21.39 35.6 41.16 38.23 47.47 47.47
Чистый долг, млрд HK$
-0.7494 -2.53 -2.98 -5.63 -6.32 -4.59 -4.17 -3.52 -4.52 -4.33
Долг, млрд HK$
2.59 1.36 2.93 1.11 1.82 5.54 7.02 5.87 6.22 6.22
Interest income HK$
0.0623 0.1219 0.2769 0.4045 0.631 0.7942
Расходы на обслуживание долга HK$
0.1857 0.0931 0.2292 0.0977 0.1382 0.2438 0.4009 0.6687 0.8855 0.8855
Чист. проц. доходы, млрд HK$
-0.0931 -0.2292 -0.0354 -0.0163 0.0331 0.0036 -0.0377 -0.0913 0.1019
Goodwill HK$
0.1349 0.1349 0.1349 0.1196 0.782 1.87 3.3 3.32 3.2 3.19
Амортизация, млрд HK$
0.2554 0.0000 0.0001 0.000161 0.000172 0.4977 1.11 1.25 1.17 1.18
Себестоимость, млрд HK$
28.26 27.55 34.52 38.63 38.82 41.29 62.31 58.24 64.23 64.23
Товарно материальные запасы HK$
3.28 4.35 5.06 6.98 5.4 10.03 13.56 9.84 12.21 12.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0713 0.0731 0.0862 0.0799 0.0978 0.1269 0.0214 0.1787 0.3001 0.3001
Цена акции ао 0.49 0.387 0.47 0.77 0.5114 0.3985 0.31 0.81 0.75 0.75
Число акций ао, млн 1927.94 5786.29 19987.26 5228.61 2360.56 2371.44 2471.06 2501.84 2477.99 2477.99
FCF/акцию 0.088 0.1605 0.0294 0.3645 0.7449 0.6843 -0.2332 0.1622 0.4148 0.5982


Efficiency

IFRS
Reporting Annual Quarterly
2012 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 9.66 19.72 22.27 6.59 0.5713 4.48 4.45 19.83
ROA, % 0.142 0.8999 3.13 3.35 6.85 6.88 1.99 0.1721 1.24 1.15 10.27
ROIC, % 1.39 3 8.21 13.82 20.44 18.77 5.85 3.43 4.63 22.31 15.55
ROS, % 2 2.07 4.86 7.06 1.58 0.6264 0.9415 0.9415 0.9415 0.9415 20.81
ROCE, % 5.06 8.15 18.04 13.24 19.84 7.53 1.31 8.09 10.57 3.51 23.49
Рентаб EBITDA, % 1.41 1.6 3.4 2.84 5.04 3.45 1.81 3.85 4.06 2.26 31.17
Чистая рентаб, % 0.0759 0.5478 2 2.07 4.86 7.06 1.58 0.6264 0.9415 0.9415 20.81
Operation Margin, % 2.85 2.36 4.39 2.44 0.3037 1.85 1.04 0.77 0.77 0.77 25.10
Чистая процентная маржа, % 2.3 -0.12 0.7 0.08 0.55 2 2.07 4.85 7.06 5.97 17.53
Доходность FCF, % -162.04 14.18 30.13 5.61 76.33 150.09 105.17 -35.19 35.65 139.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.38 16.87 12.87 2.64 0.5131 0.4287 1.38 17.04 8.07 8.07 40.58
P/BV
0.2786 0.4779 1.37 0.2554 0.1012 0.0955 0.0912 0.4513 0.3466 0.3466 7.42
P/S
0.0352 0.0924 0.2569 0.0548 0.0249 0.0303 0.0219 0.1067 0.0759 0.0759 8.64
P/FCF
17.84 1.31 0.6663 0.9509 -2.84 2.8 0.7186 0.796 0.796 0.796 25.41
E/P
0.0777 0.3781 1.95 2.33 0.723 0.3926 0.6981 0.6302 0.6302 0.6302 6.23
EV/EBITDA
3.29 1.04 5.41 -2.42 -2.2 -1.88 -2.1 1.49 0.4619 0.9303 20.78
EV/Ebit
-2.21 -2.2 -12 2.73 0.7277 2.74 2.74 2.74
EV/S
0.1838 -0.0687 -0.1108 -0.0648 -0.0381 0.0574 0.0187 0.0211 0.0211 0.0211 7.28
EV/FCF
12.76 -1.64 -2.96 -2.03 4.95 10.1 1.44 1.12 1.12 1.12 32.07
Debt/EBITDA
2.11 0.861 0.768 3.15 5.18 2.14 1.94 3.48 3.48 3.48 0.67
Netdebt/Ebitda
-2.15 -4.35 -2.67 -2.61 -3.07 -1.28 -1.41 -2.42 -2.42 -2.42 -1.11
Debt/Ratio
0.1123 0.0395 0.0546 0.1059 0.1179 0.1066 0.096 0.096 0.096 0.096 0.08
Debt/Equity
0.3837 0.114 0.1571 0.3429 0.391 0.3568 0.3722 1.11 1.11 1.11 0.60
Debt/Net Income
3.59 1.18 0.7965 1.54 5.93 13.14 8.36 8.36 8.36 8.36 1.35
Бета
0.95 0.95 0.99 -2.61 4.23 2.92 2.92 -0.21
Индекс Альтмана
1.93 1.78 1.61 0.7455 0.7973 0.8483 6.92 1.42 1.42 1.42 20.85


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
Дивиденд
0.0068 0.005 0.0317 0.0255 0.1107 0.115 0.1883 0.0323 0.0204 0.0204
Див доход, ао, %
1.45 0.9528 6.64 5.14 17.01 17.35 34.79 39.58 7.87 7.87 359.38
Дивиденды / прибыль, %
271.62 28.15 6.31 59.44 19.95 13.18 23.42 93.24 42.83 42.83 36.39


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
18.33 21.16 33.96
ebit_margin
5.04 2.47 0.3222 2.1 2.57
Персонал, чел
32392 32392 24694 24119