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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. TCL Electronics Holdings Limited
  6. Financials
    1070   KYG8701T1388

TCL ELECTRONICS HOLDINGS LIMITED

(1070)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 0068 64914 2499 894--
Entreprise Value (EV)1 1 3792 3318 5749 8949 8949 894
P/E ratio 7,22x3,73x7,33x9,09x6,87x5,64x
Yield 6,39%5,78%3,65%4,06%5,71%8,87%
Capitalization / Revenue 0,15x0,18x0,28x0,16x0,14x0,13x
EV / Revenue 0,15x0,18x0,28x0,16x0,14x0,13x
EV / EBITDA 4,99x2,95x4,94x4,84x4,07x3,51x
Price to Book 0,72x0,75x0,88x0,58x0,54x-
Nbr of stocks (in thousands) 2 335 4942 363 2252 452 4822 479 707--
Reference price (HKD) 3,003,665,813,993,993,99
Announcement Date 03/18/201903/29/202003/25/2021---
1 HKD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 45 58246 99150 95363 30069 52374 850
EBITDA1 1 4042 9312 8872 0432 4292 816
Operating profit (EBIT)1 1 1882 6242 3841 5531 8952 344
Operating Margin 2,61%5,58%4,68%2,45%2,72%3,13%
Pre-Tax Profit (EBT)1 1 1622 5242 0791 2831 6881 986
Net income1 9442 2791 8471 0861 4401 748
Net margin 2,07%4,85%3,63%1,72%2,07%2,34%
EPS2 0,420,980,790,440,580,71
Dividend per Share2 0,190,210,210,160,230,35
Announcement Date 03/18/201903/29/202003/25/2021---
1 HKD in Million
2 HKD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2018 S2 2019 Q2 2019 S1 2019 S2 2020 S1
Net sales1 21 05024 53210 15222 72424 26717 277
EBITDA ------
Operating profit (EBIT) 762---1 109-
Operating Margin 3,62%---4,57%-
Pre-Tax Profit (EBT) 761---1 062-
Net income 572--1 362917470
Net margin 2,72%--5,99%3,78%2,72%
EPS ------
Dividend per Share ------
Announcement Date 08/24/201803/18/201908/28/201908/28/201903/29/202008/25/2020
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 5 6276 3195 675---
Leverage (Debt / EBITDA) -4,01x-2,16x-1,97x---
Free Cash Flow1 1 9441 7641 7719781 3432 291
ROE (Net Profit / Equities) 10,8%21,2%13,3%6,60%8,30%9,90%
Shareholders' equity1 8 70410 72813 87816 45517 34917 657
ROA (Net Profit / Asset) 4,05%7,40%4,31%2,80%2,80%-
Assets1 23 34030 81342 85938 78651 429-
Book Value Per Share2 4,194,906,596,937,38-
Cash Flow per Share2 0,910,961,021,400,941,07
Capex1 129454639450450400
Capex / Sales 0,28%0,97%1,25%0,71%0,65%0,53%
Announcement Date 03/18/201903/29/202003/25/2021---
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 9 894 029 856
Capitalization (USD) 1 270 911 055
Net sales (HKD) 50 952 927 000
Net sales (USD) 6 544 699 661
Number of employees 32 392
Sales / Employee (HKD) 1 573 010
Sales / Employee (USD) 202 047
Free-Float 32,3%
Free-Float capitalization (HKD) 3 196 611 913
Free-Float capitalization (USD) 410 612 205
Avg. Exchange 20 sessions (HKD) 20 456 403
Avg. Exchange 20 sessions (USD) 2 627 543
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA