TCL Electronics Holdings Limited

TCL Electronics Holdings Limited

1.80
EUR
-0.05
(-2.86%)
3.55BMarket Cap
Mar 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.94
24.75
24.97
20.82
23.77
20.58
15.95
21.86
31.14
29.58
32.55
40.86
47.49
- -
Basic EPS, GAAP
-0.04
0.17
0.02
0.11
0.47
0.47
1
1.54
0.49
0.19
0.31
0.72
1.03
- -
Free Cash Flow per Basic Share
0.41
-0.78
0.12
0.58
0.34
0.86
0.77
0.7
-0.24
0.17
0.42
0.71
1.65
- -
Dividend per Share
0.65
- -
0.05
- -
0.03
0.25
0.2
0.2
0.12
0.17
0.13
0.22
0.33
- -
Book Value per Share
3.19
3.27
3.02
3.62
4.37
4.23
4.9
6.59
7.24
6.59
6.66
6.82
7.62
8.11
Tangible Book Value per Share
2.98
3.05
2.83
3.48
4.22
3.78
4.06
4.71
5.37
4.83
4.84
5.06
5.59
5.98
Basic Weighted Avg Shares
1,365
1,355
1,362
1,603
1,718
2,215
2,278
2,331
2,404
2,412
2,426
2,431
2,413
2,439
Sales/Revenue/Turnover
39,495
33,526
34,017
33,361
40,822
45,582
36,335
50,953
74,847
71,351
78,986
99,322
114,583
- -
Operating Margin (%)
-1.61
-0.18
-0.77
-0.12
1.15
1.42
2.24
1.29
-0.77
-1.36
1.29
2
2.6
- -
Depreciation Expense
311
294
255
240
226
219
307
514
1,129
1,243
1,170
1,119
1,219
- -
Net Income, GAAP
-48
234
26
183
815
1,041
2,283
3,599
1,184
447
744
1,759
2,495
- -
Effective Tax Rate (%)
472.2
37.39
72.73
12.14
14.61
18.02
6.41
8.94
11.64
33.71
27.99
26.49
23.52
- -
Profit Margin (%)
-0.12
0.7
0.08
0.55
2
2.28
6.28
7.06
1.58
0.63
0.94
1.77
2.18
- -
Working Capital
2,415
2,204
2,593
3,731
4,380
5,737
6,490
7,631
7,911
7,026
7,977
7,405
7,766
8,480
LT Debt
1,132
925
5
2
22
21
149
1,109
813
1,285
1,132
658
560
371
Total Equity
4,482
4,606
4,409
6,556
7,697
9,876
11,941
16,735
18,373
16,881
17,306
17,676
19,895
21,204
Return on Invested Capital (%)
31.99
-0.52
-1.02
-0.48
6.45
7.2
13.75
7.14
0.94
-2.83
2.83
6.11
9.35
- -
Return on Capital (%)
-10.41
4.84
1.35
3.92
11.09
10.46
19.01
20.77
5.98
3.23
5.61
9.74
12.5
- -
Return on Common Equity (%)
-1.05
5.31
0.59
3.4
11.57
11.89
21.28
25.94
6.94
2.6
4.48
10.38
13.71
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'16
Jun'17
Jun'26
ST Debt
1,354
1,712
8,535
LT Borrowings
2
21
3
LT Finance Leases
- -
- -
368
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,782
1,789
2,521
Market Capitalization
6,528
6,254
31,820

Working Capital

HKD

•

in mil. unless spec.
Dec'16
Jun'17
Jun'26
Total Current Assets
17,464
17,641
87,589
Cash, Cash Equivalents & STI
3,882
2,911
17,477
Accounts Receivable, Net
5,300
4,996
27,361
Inventories
4,349
4,162
27,723
Total Current Liabilities
13,733
13,742
79,109
Payables & Accruals
- -
- -
- -
ST Debt
1,354
1,712
8,535
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.44%
3.78%
12.55%
Free Cash Flow
66.44%
9%
128.73%
Net Income, GAAP
127.4%
23.08%
41.82%
Sales/Revenue/Turnover
14.61%
18.81%
15.36%
Total Cash Common Dividend
- -
20.56%
51.77%

Quarterly Revenue

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99,322
2025
- -
- -
- -
- -
114,583
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.72
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

HKD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shao Yong Zhang
Full Time Employees
37,859
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Building 22E Hong Kong Hong Kong
IPO Date
Nov 26, 1999
Business
TCL Electronics Holdings Limited is an investment holding company primarily engaged in the research, development, manufacturing, and sale of consumer electronics with a focus on televisions and related display products. The company offers a broad portfolio of core products and services, including television sets across LCD, Mini LED, and OLED technologies; smart commercial displays; smart home products; internet services such as video on demand and advertising; smart mobile and connective devices; photovoltaic equipment; and all-category marketing solutions. It operates through six main segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses, targeting consumers in Mainland China, Europe, North America, and internationally. Founded in 1999 and headquartered in Hong Kong, with key operations based in Huizhou, Guangdong province, China, TCL Electronics maintains a global presence through manufacturing facilities, sales offices, and brand distributors across multiple regions. The company, listed on the Hong Kong Stock Exchange under ticker 1070.HK, specializes in smart technology innovations under the AI x IoT strategy, serving residential, commercial, and industrial customers with premium display solutions and connected ecosystems. Among its latest major developments, TCL Electronics reports simultaneous growth in TV sales and revenue for the first three quarters of 2025, driven by an optimized product mix and increased global shipments of Mini LED televisions. In the first half of 2025, the company launched blockbuster AR/XR glasses products, including the Air 3s Pro XR glasses through collaborative IP partnerships, alongside the V3 Slim AI shooting glasses, expanding into the smart home and wearable arenas. Additionally, in May 2025, TCL elevated its partnership with Arsenal Football Club to a global level as the Official Global Consumer Electronics Partner, building on prior regional collaborations and integrating products into matchday experiences.

Company News

  • Greg Abbott Imposes Sweeping Ban On Texas Employees Using Products And Services From Alibaba, Shein And Temu

  • TCL Electronics (01070.HK) Announces 6.6% YoY Increase in Global Smart Screen Shipment in the First Three Quarters of 2023, as Mid-to-High-End Large-Screen Strategy Drives Sustained Growth in Shipment of Large-Sized Displays

  • TCL Takes Important Steps in the Metaverse