TCL Electronics Holdings Limited

Symbol: 1070.HK

HKSE

5.02

HKD

Market price today

  • 11.7164

    P/E Ratio

  • 0.0243

    PEG Ratio

  • 12.61B

    MRK Cap

  • 0.05%

    DIV Yield

TCL Electronics Holdings Limited (1070-HK) Stock Price & Analysis

Shares Outstanding

2511.59M

Gross Profit Margin

0.19%

Operating Profit Margin

-0.00%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.07%

Return on Capital Employed

-0.03%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Shaoyong Zhang
Full-time employees:24620
City:Sha Tin
Address:Building 22E
IPO:1999-11-26
CIK:

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the People's Republic of China, Europe, North America, and internationally. It operates through four segments: Smart screen; Internet Business; Smart Mobile, Connective Devices, and Service; and Smart Commercial Display, Smart Home, and Other Businesses. The company manufactures and sells color television (TV) sets under the TCL brand; provides advertising vertical application, video-on-demand, and membership card services. It also engages in the manufacture and sale of smart mobile, smart connective devices, smart commercial display, smart home products, and other household products; trading of TV products, components, and white goods; research and development of software on smart TV devices, and mobile devices; and operation of the Internet platform, as well as distribution of mobile devices and components. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation.

General Outlook

In simple terms, TCL Electronics Holdings Limited has 2511.59 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.189% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.008%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.017% return, is a testament to TCL Electronics Holdings Limited's adeptness in optimizing resource deployment. TCL Electronics Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.066%. Furthermore, the proficiency of TCL Electronics Holdings Limited in capital utilization is underscored by a remarkable -0.031% return on capital employed.

Stock Prices

TCL Electronics Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.94, while its low point bottomed out at $2.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TCL Electronics Holdings Limited's stock market.

Liquidity Ratios

Analyzing 1070.HK liquidity ratios reveals its financial health of the firm. The current ratio of 117.52% gauges short-term asset coverage for liabilities. The quick ratio (68.01%) assesses immediate liquidity, while the cash ratio (23.71%) indicates cash reserves.

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Current Ratio117.52%
Quick Ratio68.01%
Cash Ratio23.71%

Profitability Ratios

1070.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.09% underscores its earnings before tax deductions. The effective tax rate stands at 30.42%, revealing its tax efficiency. The net income per EBT, 73.26%, and the EBT per EBIT, -247.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.44%, we grasp its operational profitability.

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Pretax Profit Margin1.09%
Effective Tax Rate30.42%
Net Income per EBT73.26%
EBT per EBIT-247.15%
EBIT per Revenue-0.44%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Days of Inventory Outstanding41
Operating Cycle93.31
Days of Payables Outstanding81
Cash Conversion Cycle13
Receivables Turnover6.97
Payables Turnover4.53
Inventory Turnover8.91
Fixed Asset Turnover41.52
Asset Turnover2.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.77, and free cash flow per share, 0.41, depict cash generation on a per-share basis. The cash per share value, 4.76, showcases liquidity position. A payout ratio of 0.39 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.77
Free Cash Flow per Share0.41
Cash per Share4.76
Payout Ratio0.39
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.53
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio0.37
Capital Expenditure Coverage Ratio2.11
Dividend Paid and Capex Coverage Ratio1.44

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.22%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.05%, and total debt to capitalization, 26.34%, ratios shed light on its capital structure. An interest coverage of -0.46 indicates its ability to manage interest expenses.

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Debt Ratio9.22%
Debt Equity Ratio0.36
Long Term Debt to Capitalization5.05%
Total Debt to Capitalization26.34%
Interest Coverage-0.46
Cash Flow to Debt Ratio0.32
Company Equity Multiplier3.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.31, reflects the portion of profit attributed to each share. The book value per share, 6.89, represents the net asset value distributed per share, while the tangible book value per share, 5.98, excludes intangible assets.

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Revenue Per Share32.55
Net Income Per Share0.31
Book Value Per Share6.89
Tangible Book Value Per Share5.98
Shareholders Equity Per Share6.89
Interest Debt Per Share2.83

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.70%, indicates top-line expansion, while the gross profit growth, 12.54%, reveals profitability trends. EBIT growth, -71.43%, and operating income growth, -71.43%, offer insights into operational profitability progression. The net income growth, 66.36%, showcases bottom-line expansion, and the EPS growth, 63.16%, measures the growth in earnings per share.

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Revenue Growth10.70%
Gross Profit Growth12.54%
EBIT Growth-71.43%
Operating Income Growth-71.43%
Net Income Growth66.36%
EPS Growth63.16%
EPS Diluted Growth66.67%
Weighted Average Shares Growth0.58%
Weighted Average Shares Diluted Growth-0.95%
10-Year Revenue Growth per Share9.63%
5-Year Revenue Growth per Share58.20%
3-Year Revenue Growth per Share48.91%
10-Year Net Income Growth per Share947.93%
5-Year Net Income Growth per Share-28.10%
3-Year Net Income Growth per Share-62.27%
10-Year Shareholders Equity Growth per Share110.15%
5-Year Shareholders Equity Growth per Share55.97%
3-Year Shareholders Equity Growth per Share-0.71%
Receivables Growth-13.28%
Inventory Growth24.13%
Asset Growth17.55%
Book Value per Share Growth0.91%
Debt Growth5.89%
R&D Expense Growth-8.07%
SGA Expenses Growth1.87%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,611,998,161.5, captures the company's total value, considering both debt and equity.

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Enterprise Value1,611,998,161.5
Research and Development to Revenue2.95%
Intangibles to Total Assets4.93%
Graham Number6.89
Return on Tangible Assets1.21%
Graham Net Net-6.10
Working Capital7,976,727,000
Tangible Asset Value14,521,562,000
Net Current Asset Value6,451,074,000
Average Receivables20,704,640,000
Average Payables21,477,503,500
Average Inventory11,024,419,000
Days Sales Outstanding89
Days Payables Outstanding136
Days of Inventory On Hand69
ROIC1.16%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.75, and the price to book ratio, 0.75, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 12.82, and price to operating cash flows, 6.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.75
Price to Book Ratio0.75
Price to Sales Ratio0.10
Price Cash Flow Ratio6.63
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple12.03
Price Fair Value0.75
Price to Operating Cash Flow Ratio6.63
Price to Free Cash Flows Ratio12.82
Price to Tangible Book Ratio0.37
Enterprise Value to Sales0.02
Enterprise Value Over EBITDA1.03
Earnings Yield12.02%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TCL Electronics Holdings Limited (1070.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.716 in 2024.

What is the ticker symbol of TCL Electronics Holdings Limited stock?

The ticker symbol of TCL Electronics Holdings Limited stock is 1070.HK.

What is company IPO date?

IPO date of TCL Electronics Holdings Limited is 1999-11-26.

What is company current share price?

Current share price is 5.020 HKD.

What is stock market cap today?

The market cap of stock today is 12608181800.000.

What is PEG ratio in 2024?

The current 0.024 is 0.024 in 2024.

What is the number of employees in 2024?

In 2024 the company has 24620.