OTC: TCLHF - TCL Electronics Holdings Limited

Yield per half year: +104.62%
Dividend yield: +2.87%
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 1.31 -1.77
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$
1.57 0.5569 7.5 -3.13 -5.2 -3.3 -2.85 4.1 1.48 1.66 -1.1540 -177.78
EBIT, млрд HK$
0.2229 0.5343 1.39 1.29 2.37 1.26 0.2412 1.5 2.03 0.6082 1.48 -3.05
EBITDA, млрд HK$
0.4783 0.5343 1.39 1.29 2.37 1.76 1.36 2.75 3.2 1.79 2.29 6.19
Баланс стоимость, млрд HK$
4.3 6.45 7.63 9.78 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 1.03 1.48 0.8479 -10.16
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 1.70 -6.34
Операционная прибыль, млрд HK$
0.2229 0.2943 1.16 1.08 2.06 1.24 0.2273 1.32 0.8192 0.6082 1.13 -16.84
Операционные расходы, млрд HK$
6.01 5.88 6.07 6.26 7.23 9 13.11 14.08 14.76 14.15 11.64 15.34
CAPEX, млрд HK$
0.1424 0.1683 0.1577 0.1666 0.4592 0.9046 1.37 0.9591 0.5755 0.5755 0.8537 4.62


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 10.04 5.57
Short Term Investments HK$
0.1169 0.9616 1.08 3.24 3.49 0.9431 0.9431 1.94 -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$
9.43 9 11.3 9.94 12.67 18.7 20.08 13.15 19.15 28.75 16.75 8.61
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 5.58 5.6 3.77 25.12
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 2.91 1.09 1.73 4.68 6.53 4.59 5.09 5.33 4.52 24.09
Long Term Debt HK$
1.13 0.0017 0.0215 0.0205 0.0893 0.858 0.4928 1.03 0.8888 0.8888 0.6718 58.34
Задолженность, млрд HK$
13.77 13.75 18.37 18.42 21.39 35.6 41.16 38.23 47.47 47.47 36.77 17.28
Чистый долг, млрд HK$
-0.7494 -2.53 -2.98 -5.63 -6.32 -4.59 -4.17 -3.52 -4.52 -4.33 -4.6240 -6.48
Долг, млрд HK$
2.59 1.36 2.93 1.11 1.82 5.54 7.02 5.87 6.22 6.22 5.29 27.86
Interest income HK$
0.0623 0.1219 0.2769 0.4045 0.631 0.7942 0.4457 45.47
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 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 0.1019 -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$
0.2554 0.0000 0.0001 0.000161 0.000172 0.4977 1.11 1.25 1.17 1.18 0.8056 484.16
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 -0.0713 0.0731 0.0862 0.0799 0.0978 0.1269 0.0214 0.1787 0.3001 0.3001 0.1450 25.14
Цена акции ао 0.49 0.387 0.47 0.77 0.5114 0.3985 0.31 0.81 1.33 1.33 0.6720 21.06
Число акций ао, млн 1927.94 5786.29 19987.26 5228.61 2360.56 2371.44 2471.06 2501.84 2477.99 2477.99 2436.58 0.98
FCF/акцию 0.088 0.1605 0.0294 0.3645 0.7449 0.6843 -0.2332 0.1622 0.4148 0.5982 0.3546 -11.05


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 19.19 10.73 -25.65
ROA, % 0.142 0.8999 3.13 3.35 6.85 6.88 1.99 0.1721 1.24 1.15 10.49 3.43 -28.95
ROIC, % 1.39 3 8.21 13.82 20.44 18.77 5.85 3.43 4.63 22.31 15.55 10.62 -25.69
ROS, % 2 2.07 4.86 7.06 1.58 0.6264 0.9415 0.9415 0.9415 0.9415 21.92 1.01 -9.84
ROCE, % 8.15 18.04 13.24 19.84 7.53 1.31 8.09 10.57 3.51 3.51 23.55 6.20 -14.16
Ebit margin, % 5.04 2.47 0.3222 2.1 2.57 0.77 0.77 1.65 -20.79
Рентаб EBITDA, % 1.6 3.4 2.84 5.04 3.45 1.81 3.85 4.06 2.26 2.26 33.50 3.09 -8.11
Чистая рентаб, % 0.0759 0.5478 2 2.07 4.86 7.06 1.58 0.6264 0.9415 0.9415 21.92 3.01 -27.98
Operation Margin, % 2.85 2.36 4.39 2.44 0.3037 1.85 1.04 0.77 0.77 0.77 25.14 0.9467 20.45
Чистая процентная маржа, % 2.3 -0.12 0.7 0.08 0.55 2 2.07 4.85 7.06 5.97 17.53 3.31 66.61
Доходность FCF, % -162.04 14.18 30.13 5.61 76.33 150.09 105.17 -35.19 35.65 139.16 78.98 -1.50


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 37.29 5.49 73.51
P/BV
0.2786 0.4779 1.37 0.2554 0.1012 0.0955 0.0912 0.4513 0.3466 0.3466 6.35 0.2172 27.92
P/S
0.0352 0.0924 0.2569 0.0548 0.0249 0.0303 0.0219 0.1067 0.0759 0.0759 8.29 0.0519 24.97
P/FCF
17.84 1.31 0.6663 0.9509 -2.84 2.8 0.7186 0.796 0.796 0.796 14.73 0.4541 -177.54
E/P
0.0777 0.3781 1.95 2.33 0.723 0.3926 0.6981 0.6302 0.6302 0.6302 11.53 0.6148 -2.71
EV/EBIT
-2.21 -2.2 -12 2.73 0.7277 2.74 2.74 2.74 -0.6125 -174.42
EV/EBITDA
3.29 1.04 5.41 -2.42 -2.2 -1.88 -2.1 1.49 0.4619 0.9303 20.44 -0.8456 -173.19
EV/S
0.1838 -0.0687 -0.1108 -0.0648 -0.0381 0.0574 0.0187 0.0211 0.0211 0.0211 6.62 0.0160 -188.85
EV/FCF
12.76 -1.64 -2.96 -2.03 4.95 10.1 1.44 1.12 1.12 1.12 27.08 3.75 -25.71
Debt/EBITDA
2.11 0.861 0.768 3.15 5.18 2.14 1.94 3.48 3.48 3.48 0.68 3.24 -7.65
Netdebt/Ebitda
-2.15 -4.35 -2.67 -2.61 -3.07 -1.28 -1.41 -2.42 -2.42 -2.42 -0.85 -2.1200 -4.65
Debt/Ratio
0.1123 0.0395 0.0546 0.1059 0.1179 0.1066 0.096 0.096 0.096 0.096 0.08 0.1025 -4.03
Debt/Equity
0.3837 0.114 0.1571 0.3429 0.391 0.3568 0.3722 1.11 2.74 2.74 0.97 0.9940 47.61
Debt/Net Income
3.59 1.18 0.7965 1.54 5.93 13.14 8.36 8.36 8.36 8.36 1.27 8.83 7.11
PEG
-38.82 -38.82 -38.8200 0.00
Бета
0.95 0.95 0.99 -2.61 4.23 1.76 1.76 0.46 1.06 13.12
Индекс Альтмана
1.93 1.78 1.61 0.7455 0.7973 0.8483 6.92 1.42 1.42 1.42 6.29 2.28 12.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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
0.005 0.0317 0.0255 0.1107 0.115 0.1883 0.0323 0.0204 0.0409 0.0613 0.0794 -18.68
Див доход, ао, %
0.9528 6.64 5.14 17.01 17.35 34.79 39.58 4.2 1.53 2.87 2.06 19.49 -38.47
Дивиденды / прибыль, %
271.62 28.15 6.31 59.44 19.95 13.18 23.42 93.24 42.83 42.83 33.24 38.52 16.51


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
18.33 21.16 33.96 22.82
Персонал, чел
32392 32392 24694 24119 -7.11