Stock 1070 TCL ELECTRONICS HOLDINGS LIMITED
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Financials TCL Electronics Holdings Limited

Equities

1070

KYG8701T1388

Household Electronics

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
5.28 HKD -0.75% Intraday chart for TCL Electronics Holdings Limited +4.55% +107.06%
Mar. 29 TCL Electronics' Profit Surges 66% in 2023 as Revenue Rises 11% MT
Mar. 28 TCL Electronics Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 31 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,649 14,249 10,044 7,824 6,394 13,261 - -
Enterprise Value (EV) 1 2,331 8,574 4,533 7,824 6,394 13,261 13,261 13,261
P/E ratio 3.73 x 7.33 x 8.53 x 17.5 x 8.5 x 12.6 x 10.8 x 10.8 x
Yield 5.78% 3.65% 4.12% 4.06% - 4.92% 5.68% -
Capitalization / Revenue 0.18 x 0.28 x 0.13 x 0.11 x 0.08 x 0.15 x 0.13 x 0.12 x
EV / Revenue 0.18 x 0.28 x 0.13 x 0.11 x 0.08 x 0.15 x 0.13 x 0.12 x
EV / EBITDA 2.95 x 4.94 x 3.55 x 2.93 x 2.04 x 5.98 x 5.38 x 5.59 x
EV / FCF 4,904,373 x 8,046,333 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 0.75 x 0.88 x 0.56 x 0.48 x - 0.77 x 0.75 x 0.79 x
Nbr of stocks (in thousands) 2,363,225 2,452,482 2,479,959 2,499,780 2,507,569 2,511,588 - -
Reference price 2 3.660 5.810 4.050 3.130 2.550 5.280 5.280 5.280
Announcement Date 3/29/20 3/25/21 3/11/22 3/10/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 46,991 50,953 74,847 71,351 78,986 88,290 99,174 110,812
EBITDA 1 2,931 2,887 2,832 2,673 3,138 2,218 2,464 2,374
EBIT 1 2,624 2,384 1,703 1,414 1,943 1,604 1,882 1,998
Operating Margin 5.58% 4.68% 2.28% 1.98% 2.46% 1.82% 1.9% 1.8%
Earnings before Tax (EBT) 1 2,524 2,079 1,448 835.5 1,148 1,427 1,734 1,934
Net income 1 2,279 1,847 1,184 447 743.6 1,054 1,230 1,241
Net margin 4.85% 3.63% 1.58% 0.63% 0.94% 1.19% 1.24% 1.12%
EPS 2 0.9824 0.7925 0.4750 0.1787 0.3001 0.4200 0.4900 0.4900
Free Cash Flow 1,764 1,771 - - - - - -
FCF margin 3.75% 3.48% - - - - - -
FCF Conversion (EBITDA) 60.17% 61.33% - - - - - -
FCF Conversion (Net income) 77.37% 95.87% - - - - - -
Dividend per Share 2 0.2116 0.2120 0.1670 0.1270 - 0.2600 0.3000 -
Announcement Date 3/29/20 3/25/21 3/11/22 3/10/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,319 5,675 5,511 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,764 1,771 - - - - - -
ROE (net income / shareholders' equity) 21.2% 13.3% 6.74% 2.6% - 6.15% 7.05% 7.4%
ROA (Net income/ Total Assets) 7.4% 4.31% 2.12% 0.78% - 1.65% 1.75% 1.4%
Assets 1 30,813 42,859 55,935 57,320 - 63,848 70,257 88,643
Book Value Per Share 2 4.900 6.590 7.240 6.580 - 6.890 7.010 6.690
Cash Flow per Share 2 0.9600 1.020 - 0.5500 - 0.6500 0.7000 -
Capex 1 454 639 689 959 - 625 600 550
Capex / Sales 0.97% 1.25% 0.92% 1.34% - 0.71% 0.6% 0.5%
Announcement Date 3/29/20 3/25/21 3/11/22 3/10/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCL Electronics Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.28 HKD
Average target price
5.04 HKD
Spread / Average Target
-4.55%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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