TCL Electronics Holdings Limited (HKG:1070)
15.00
+0.80 (5.63%)
Apr 29, 2026, 4:08 PM HKT
TCL Electronics Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 35,797 | 26,167 | 16,008 | 6,394 | 7,824 | 10,044 | Upgrade
|
| Market Cap Growth | 57.25% | 63.47% | 150.35% | -18.28% | -22.10% | -29.51% | Upgrade
|
| Enterprise Value | 27,150 | 19,904 | 13,128 | 4,750 | 6,789 | 7,047 | Upgrade
|
| Last Close Price | 14.20 | 10.38 | 6.15 | 2.40 | 2.86 | 3.53 | Upgrade
|
| PE Ratio | 14.45 | 10.49 | 9.10 | 8.60 | 17.51 | 8.48 | Upgrade
|
| Forward PE | 11.90 | 9.87 | 10.27 | 8.50 | 7.11 | 7.42 | Upgrade
|
| PS Ratio | 0.31 | 0.23 | 0.16 | 0.08 | 0.11 | 0.13 | Upgrade
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| PB Ratio | 1.80 | 1.32 | 0.91 | 0.37 | 0.46 | 0.55 | Upgrade
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| P/TBV Ratio | 2.54 | 1.86 | 1.23 | 0.51 | 0.63 | 0.73 | Upgrade
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| P/FCF Ratio | - | - | 7.60 | 4.59 | 8.52 | 94.05 | Upgrade
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| P/OCF Ratio | - | - | 6.09 | 3.99 | 5.73 | 12.63 | Upgrade
|
| PEG Ratio | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| EV/Sales Ratio | 0.24 | 0.17 | 0.13 | 0.06 | 0.10 | 0.09 | Upgrade
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| EV/EBITDA Ratio | 8.52 | 6.56 | 6.92 | 6.23 | - | - | Upgrade
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| EV/EBIT Ratio | 10.02 | 7.79 | 9.25 | 20.99 | - | - | Upgrade
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| EV/FCF Ratio | - | - | 6.24 | 3.41 | 7.40 | 65.99 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.33 | 0.35 | 0.37 | 0.35 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 2.16 | 2.16 | 2.98 | 6.65 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 2.97 | 4.63 | 6.40 | 68.74 | Upgrade
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| Net Debt / Equity Ratio | -0.47 | -0.47 | -0.41 | -0.37 | -0.28 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | -3.08 | -3.08 | -3.86 | -8.38 | 5.54 | 6.76 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -3.48 | -4.58 | -5.21 | -51.60 | Upgrade
|
| Asset Turnover | 1.36 | 1.36 | 1.41 | 1.32 | 1.25 | 1.34 | Upgrade
|
| Inventory Turnover | 5.04 | 5.04 | 6.09 | 5.92 | 4.98 | 5.29 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.83 | 0.88 | 0.90 | 0.80 | Upgrade
|
| Current Ratio | 1.11 | 1.11 | 1.13 | 1.18 | 1.19 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 13.45% | 13.45% | 10.57% | 4.84% | 3.14% | 7.29% | Upgrade
|
| Return on Assets (ROA) | 1.90% | 1.90% | 1.26% | 0.24% | -1.53% | -1.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.51% | 18.69% | 9.81% | 1.42% | -7.47% | -9.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 7.40% | 1.20% | -7.60% | -6.60% | Upgrade
|
| Earnings Yield | 6.97% | 9.54% | 10.99% | 11.63% | 5.71% | 11.79% | Upgrade
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| FCF Yield | - | - | 13.15% | 21.80% | 11.73% | 1.06% | Upgrade
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| Dividend Yield | 3.51% | 4.80% | 5.17% | 6.65% | 4.45% | 4.73% | Upgrade
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| Payout Ratio | - | - | 22.93% | 42.83% | 93.24% | 23.42% | Upgrade
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| Buyback Yield / Dilution | -0.65% | -0.65% | -1.83% | 0.95% | -0.36% | -5.44% | Upgrade
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| Total Shareholder Return | 2.95% | 4.15% | 3.34% | 7.61% | 4.08% | -0.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.