TCL Electronics Holdings Limited

TCL Electronics Holdings Limited

TCLHF
TCL Electronics Holdings LimitedUS flagOther OTC
1.90
USD
- -
- -
4.79BMarket Cap
TCL Electronics Holdings Limited
TCLHF
(Other OTC)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.59
29.64
26.85
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
20.3
Revenue per Share
-0.9
0.41
0.68
-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
0.11
Basic EPS, GAAP
-1.42
1.12
0.88
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
- -
Free Cash Flow per Basic Share
0.12
- -
0.25
0.65
- -
0.05
- -
0.03
0.25
0.2
0.2
0.12
0.17
0.13
0.22
0.33
- -
Dividend per Share
-1.33
-0.95
0.98
0.08
0.33
0.35
0.61
1.06
1.55
2.51
4.05
4.43
4.6
4.87
5.55
6.58
0.6
Book Value per Share
2.86
3.1
3.52
3.08
3.19
3.04
3.93
4.34
3.99
4.36
5.2
5.72
5.17
5.25
5.44
6.12
3.83
Tangible Book Value per Share
1,096
1,111
1,342
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
1,643
Basic Weighted Avg Shares
26,949
32,932
36,025
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
33,361
Sales/Revenue/Turnover
-4.28
0.91
1.63
-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
-0.18
Operating Margin (%)
236
207
305
311
294
255
240
226
219
307
514
1,129
1,243
1,170
1,119
1,219
- -
Depreciation Expense
-983
453
911
-48
234
26
183
815
1,041
2,283
3,599
1,184
447
744
1,759
2,495
183
Net Income, GAAP
- -
- -
6.47
- -
- -
- -
- -
- -
- -
6.41
- -
- -
33.71
- -
- -
23.52
12.14
Effective Tax Rate (%)
-3.65
1.37
2.53
-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
0.55
Profit Margin (%)
1,603
2,587
2,355
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
3,731
Working Capital
265
711
402
1,132
925
5
2
22
21
149
1,109
813
1,285
1,132
658
560
2
LT Debt
3,250
3,653
4,992
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
6,556
Total Equity
- -
3.82
7.13
-8.59
-0.84
-3.74
-0.55
5.02
6
6.18
3.62
-2.39
-2.66
4.41
8.59
9.24
-0.76
Return on Invested Capital (%)
- -
23.73
33.25
3.65
13.94
7.8
12.53
29.27
24.56
37.73
31.96
8.71
4.38
8.58
13.08
14.59
12.02
Return on Capital (%)
- -
- -
- -
-6.7
82.72
5.54
24.99
58.21
39.73
49.91
47.48
11.79
4.11
6.49
13.9
16.99
24.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
532
234
1,354
LT Borrowings
- -
- -
2
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,782
1,782
1,782
Market Capitalization
7,195
6,590
6,094

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
15,261
16,303
17,464
Cash, Cash Equivalents & STI
2,681
2,008
3,882
Accounts Receivable, Net
5,199
6,637
5,300
Inventories
3,197
3,630
4,349
Total Current Liabilities
10,333
12,152
13,733
Payables & Accruals
- -
- -
- -
ST Debt
532
234
1,354
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -
Business
TCL Electronics Holdings Limited, founded in 1981 and headquartered in Huizhou, Guangdong, China, operates as a leading global consumer electronics manufacturer specializing in display business, innovative business and internet business. The company manufactures and sells television sets, smartphones, smart connective devices, smart commercial display and smart home products, photovoltaic equipment, air conditioners, refrigerators, washing machines, and other household appliances. TCL is engaged in the development and production of cutting-edge display technologies including Mini LED and QLED TVs, maintaining a strong presence in mid-to-high-end markets worldwide. TCL also operates in the internet and smart device ecosystem with services such as TCL Channel, a global content application with over 32.6 million cumulative overseas users. TCL has expanded its global footprint across key regions including North America, Europe, Latin America, Asia-Pacific, Middle East, and Africa. Recent major developments include a 14.8% year-on-year increase in global TV shipments reaching 29 million sets in 2024, ranking TCL among the top two TV brands globally by shipment market share at 13.9%. The company reported a significant surge in Mini LED TV global shipments by 194.5% in 2024, holding the number one spot worldwide with a 28.8% market share. In 2025, TCL became an official Worldwide Olympic Partner, providing technology and product support for the Olympic Games in smart device segments like TVs, air conditioners, refrigerators, and washing machines. TCL continues to strengthen partnerships with leading internet companies including Google, Roku, and Netflix and invests heavily in R&D to lead in advanced display and AI technologies. The company pursues a “Mid-to-High-End + Globalisation” strategy, emphasizing sustainable development and smart ecosystem innovation to become a world-leading smart device enterprise. TCL Electronics is publicly listed on the Hong Kong Stock Exchange under ticker 01070.HK and is a constituent of multiple key Hang Seng indices, maintaining an ESG rating of A since 2018.

Company News

APIChat
  • 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