TCL Electronics Holdings Limited

Symbol: 1070.HK

HKSE

5.02

HKD

Market price today

  • 11.7853

    P/E Ratio

  • 0.0245

    PEG Ratio

  • 12.61B

    MRK Cap

  • 0.05%

    DIV Yield

TCL Electronics Holdings Limited (1070-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, TCL Electronics Holdings Limited maintains a healthy position. The total current assets of the company are valued at $53512323000. This represents a growth rate of 22.837% compared to the previous year. Breaking down the current assets, the cash and investments are worth $10794309000, exhibiting a growth rate of 14.944% year-on-year. The receivables, another significant portion of the current assets, are valued at $19232075000. The year-on-year growth rate for receivables is -13.280%. The inventory, which forms a critical part of the assets, is valued at $12211524000. This represents a healthy year-on-year growth of 24.135% On the liabilities side, the company's current liabilities total $45535596000. This reflects a growth rate of 24.626% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
10794.31
9390.94
11509.17
10384.89
8194.74
6741.98
Receavebles
19232.08
22177.21
20080.40
18700.00
12674.60
0.00
Inventory
12211.52
9837.31
13555.60
10026.15
5401.42
6982.73
Other
10331.31
772.44
787.68
1199.60
411.43
10246.24
Total Current Assets
53512.32
43563.53
47851.69
41595.99
27646.20
23970.94
Acc Payable
24008.17
18946.83
19425.49
17468.86
12080.21
11415.72
Short Term Debt
5086.66
4587.54
6528.11
4684.22
1729.42
1093.99
Other Current Liab
16257.47
11652.79
11821.96
10713.40
6873.76
5819.20
Current Liabilities
45535.60
36537.73
39941.02
33964.54
21155.91
18328.90

Capital Structure

When examining the capital structure of TCL Electronics Holdings Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $64776450000. When juxtaposed with the previous year, this marks a growth rate of 17.550%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $47061249000. Compared to the prior year, this reflects a growth rate of 23.107%. The long-term debt forms a sizable part of these liabilities, coming in at $888826000. Over the last year, the long-term debt has grown by -13.661%. On the asset side, the cash and equivalent reserves are worth $10794309000. The year-on-year growth of these reserves is 14.944%. The company's common stock, another important asset, holds a value of $2507569000, growing at a rate of 0.312% from the previous year. These earnings represent the profits that TCL Electronics Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$64,776.45

Total liabilities

$47,061,249,000.00

Long term debt

$888.83

Cash and eqv

$10,794,309,000.00

Goodwill

$3,193.64

Retained earnings

$0.00

Common stock

$1,011.84

Enterprise Value

$12.09

Historical dividend key summary

TCL Electronics Holdings Limited's dividend per share is $0.254, showing the earnings shared with shareholders per share. It has grown by 25.984% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.1600.0000.160
20230.0000.0000.1270.0000.127
20220.0000.0000.1670.0000.167
20210.0000.0000.1150.0000.115
20200.0000.0000.1060.0970.203
20190.0000.0940.0000.1060.199
20180.0000.1510.0000.0980.249
20170.0000.0000.0380.0000.038
20150.0000.0510.0000.0000.051
20130.0000.1440.0000.0000.144
20120.0000.1560.0970.0000.253
20100.0000.1170.0000.0000.117
20050.0000.0000.3250.0000.325
20040.0000.8120.0000.3251.137
20030.0000.5690.0000.0000.569
20020.0000.2440.0000.0000.244
20010.0000.2840.0000.0000.284

Net earnings per share (EPS)

TCL Electronics Holdings Limited has an EPS of $0.36, which signifies the profit allocated per share of common stock. With a growth rate of 65.799% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.05310.11-0.20.36
2022-0.10.03980.07920.22
2021-0.17--0.17
2020-0.18--0.18
2019-0.46--0.46
2018-0.14--0.14
2017-0.039--0.04
20160.05410.01170.02930.01970.11
20150.03360.0655-0.320.240.02
20140.01110.110.04290.00540.17
20130.140.043-0.1-0.12-0.04
20120.240.09190.150.20.68
20110.03050.08710.230.05660.41
20100.0421-0.36-0.590.0126-0.90
20090.02450.110.08280.160.37

TCL Electronics Holdings Limited (1070.HK) stock split history

Understanding the historical stock splits of TCL Electronics Holdings Limited (1070.HK) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 23, 2009 with a ratio of 1:10. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
23 January 20091:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.405.

What is company revenue per share?

The company revenue per share is -0.004.

What are firm earnings per share?

The firm earnings per share is 0.733.

What is TCL Electronics Holdings Limited (1070.HK) ROIC (return on capital)?

TCL Electronics Holdings Limited (1070.HK) ROIC (return on capital) is -0.031.

What is dividend per share figure?

The dividend per share is 0.254

What is enterprise plowback ratio?

TCL Electronics Holdings Limited (1070.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.087

What is company debt to equity ratio?

The debt to equity ratio is 0.358

What are debt ratio numbers?

The debt ratio is 0.092

What is company price to sales ratio?

The price to sales ratio is 0.096