1070
HKSE:1070
TCL Electronics Holdings Limited
- Stock
Last Close
4.50
30/08 08:08
Market Cap
15.35B
Beta: 1.00
Volume Today
5.98M
Avg: 1.98M
PE Ratio
13.71
PFCF: 15.69
Dividend Yield
10%
Payout:93.23%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -142.07M - | 98.36M 169.24% | 15.19M 84.56% | 153.69M 911.89% | 58.68M 61.82% | 9.29M 84.16% | 45.58M 390.37% | 90.22M 97.95% | -437.74M 585.17% | 50.30M 111.49% | 73.88M 46.87% | 20.81M 71.83% | 233.29M 1,020.84% | 233.29M 0% | 69.66M 70.14% | 290.41M 316.87% | 290.41M 0% | 323.54M 11.41% | 631.10M 95.06% | 631.10M 0% | 1.09B 72.43% | 520.57M 52.16% | 1.04B 100% | 71.43M 93.14% | 142.86M 100% | 124.75M 12.67% | 248.96M 99.56% | 99.02M 60.23% | 198.04M 100% | 131.85M 33.42% | 263.71M 100% | 239.96M 9.01% | 239.96M 0% | |
depreciation and amortization | 77.74M - | 73.51M 5.44% | 73.51M 0% | 73.51M 0% | 73.51M 0% | 63.85M 13.14% | 63.85M 0% | 63.85M 0% | 63.85M 0% | 60.01M 6.03% | 60.01M 0% | 60.01M 0% | 56.49M 5.85% | 56.49M 0% | 56.49M 0% | 54.72M 3.15% | 54.72M 0% | 54.72M 0% | 76.69M 40.16% | 76.69M 0% | 76.69M 0% | 265.74M 246.51% | 524.04M 97.20% | 56.84M 89.15% | 589.89M 937.77% | 301.13M 48.95% | 594.85M 97.54% | 72.94M 87.74% | 634.31M 769.66% | 274.82M 56.67% | 542.50M 97.40% | |||
deferred income tax | -1.88B - | -3.14B 67.65% | ||||||||||||||||||||||||||||||||
stock based compensation | 10.62M - | 10.62M 0% | 10.62M 0% | 10.62M 0% | 12.87M 21.19% | 12.87M 0% | 12.87M 0% | 2.98M 76.83% | 2.98M 0% | 2.98M 0% | 16.17M 442.35% | 16.17M 0% | 16.17M 0% | 8.28M 48.82% | 8.28M 0% | 8.28M 0% | 31.75M 283.55% | 31.75M 0% | 55.06M 73.44% | 55.06M 0% | 52.10M 5.37% | 52.10M 0% | 21.75M 58.25% | 21.75M 0% | 34.61M 59.08% | 34.61M 0% | 7.21M 79.16% | 7.21M 0% | ||||||
change in working capital | 251.84M - | -277.89M 210.34% | -277.89M 0% | -277.89M 0% | -277.89M 0% | 21.85M 107.86% | 21.85M 0% | 21.85M 0% | 21.85M 0% | 158.41M 624.99% | 158.41M 0% | 158.41M 0% | -56.14M 135.44% | -56.14M 0% | -56.14M 0% | 304.27M 642.01% | 304.27M 0% | 304.27M 0% | 202.42M 33.47% | 202.42M 0% | 202.42M 0% | -1.00B - | -1.00B 0% | 1.85B - | 1.85B 0% | |||||||||
accounts receivables | -357.47M - | -357.47M 0% | 225.78M - | 225.78M 0% | ||||||||||||||||||||||||||||||
inventory | 375.35M - | 260.26M 30.66% | 260.26M 0% | 260.26M 0% | 260.26M 0% | 136.63M 47.50% | 136.63M 0% | 136.63M 0% | 136.63M 0% | -314.43M 330.12% | -314.43M 0% | -314.43M 0% | -108.70M 65.43% | -108.70M 0% | -108.70M 0% | -497.86M 358.02% | -497.86M 0% | -497.86M 0% | 365.29M 173.37% | 365.29M 0% | 365.29M 0% | -1.81B - | -1.81B 0% | 1.63B - | 1.63B 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -123.51M - | -538.14M 335.71% | -538.14M 0% | -538.14M 0% | -538.14M 0% | -114.78M 78.67% | -114.78M 0% | -114.78M 0% | -114.78M 0% | 472.84M 511.94% | 472.84M 0% | 472.84M 0% | 52.56M 88.88% | 52.56M 0% | 52.56M 0% | 802.12M 1,426.06% | 802.12M 0% | 802.12M 0% | -162.87M 120.30% | -162.87M 0% | -162.87M 0% | 1.16B - | 1.16B 0% | |||||||||||
other non cash items | 96.16M - | -78.99M 182.15% | 4.18M 105.29% | -134.32M 3,311.57% | -39.31M 70.73% | -27.60M 29.79% | -63.89M 131.45% | -108.53M 69.88% | 419.43M 486.46% | -7.27M 101.73% | -30.84M 324.48% | 22.22M 172.04% | -50.22M 325.98% | -50.22M 0% | 113.41M 325.85% | -147.39M 229.96% | -147.39M 0% | -180.52M 22.48% | -364.08M 101.68% | -364.08M 0% | -821.15M 125.54% | -225.01M 72.60% | 668.99M 397.32% | 623.83M 6.75% | 1.01B 61.38% | -412.10M 140.93% | -505.88M 22.76% | 444.65M 187.90% | 1.40B 213.77% | -220.71M 115.82% | -122.38M 44.55% | -247.17M 101.97% | -247.17M 0% | |
net cash provided by operating activities | 283.67M - | -185.01M 165.22% | -185.01M 0% | -185.01M 0% | -185.01M 0% | 78.02M 142.17% | 78.02M 0% | 78.02M 0% | 78.02M 0% | 274.32M 251.62% | 274.32M 0% | 274.32M 0% | 186.42M 32.05% | 186.42M 0% | 186.42M 0% | 518.17M 177.97% | 518.17M 0% | 518.17M 0% | 554.41M 6.99% | 554.41M 0% | 554.41M 0% | 593.04M 6.97% | 1.19B 100% | -195.28M 116.46% | 559.71M 386.62% | 65.89M 88.23% | 390.04M 491.92% | 616.61M 58.09% | 958.90M 55.51% | 220.57M 77.00% | 718.43M 225.71% | |||
investments in property plant and equipment | -144.42M - | -79.85M 44.71% | -79.85M 0% | -79.85M 0% | -79.85M 0% | -35.59M 55.42% | -35.59M 0% | -35.59M 0% | -35.59M 0% | -42.08M 18.23% | -42.08M 0% | -42.08M 0% | -39.43M 6.30% | -39.43M 0% | -39.43M 0% | -41.65M 5.64% | -41.65M 0% | -41.65M 0% | -114.81M 175.64% | -114.81M 0% | -114.81M 0% | -123.30M 7.39% | -246.60M 100% | -221.07M 10.35% | -570.38M 158.01% | -140.63M 75.34% | -281.26M 100% | -82.92M 70.52% | -677.84M 717.45% | -73.63M 89.14% | -147.27M 100% | |||
acquisitions net | 22.99M - | -28.22M 222.74% | 151.91M 638.31% | 41.85M - | 8.87M - | 22.03M - | ||||||||||||||||||||||||||||
purchases of investments | -26.33M - | -26.33M 0% | -26.33M 0% | -26.33M 0% | -845K - | -845K 0% | -845K 0% | -227.32M 26,801.24% | -227.32M 0% | -227.32M 0% | -3.92B - | 3.01B - | -4.91B - | 4.64B - | -3.02B - | |||||||||||||||||||
sales maturities of investments | 2.52M - | 2.52M 0% | 2.52M 0% | 735.25K 70.81% | 735.25K 0% | 735.25K 0% | 952.62M - | -19.82M - | 50.66M - | 159.47M - | ||||||||||||||||||||||||
other investing activites | 144.42M - | 106.17M 26.49% | 106.17M 0% | 106.17M 0% | 106.17M 0% | 35.59M 66.48% | 35.59M 0% | 35.59M 0% | 35.59M 0% | 42.08M 18.23% | 42.08M 0% | 42.08M 0% | 39.43M 6.30% | 39.43M 0% | 39.43M 0% | 39.98M 1.39% | 39.98M 0% | 39.98M 0% | 341.39M 753.93% | 341.39M 0% | 341.39M 0% | -1.54B 550.34% | -126.49M 91.77% | 1.50B 1,284.96% | 139.07M 90.72% | -2.41B 1,830.47% | -203.73M 91.53% | 2.24B 1,201.66% | -170.67M 107.60% | -1.37B 701.76% | -301.89M 77.94% | |||
net cash used for investing activites | -50.79M - | -157.00M 209.12% | -157.00M 0% | -157.00M 0% | -157.00M 0% | -7.96M 94.93% | -7.96M 0% | -7.96M 0% | -7.96M 0% | -23.14M 190.73% | -23.14M 0% | -23.14M 0% | -39.43M 70.39% | -39.43M 0% | -39.43M 0% | -39.98M 1.39% | -39.98M 0% | -39.98M 0% | -341.39M 753.93% | -341.39M 0% | -341.39M 0% | -1.66B 386.45% | -3.32B 100% | 1.25B 137.62% | 2.07B 65.40% | -2.55B 223.25% | -5.35B 110.14% | 2.16B 140.38% | 3.85B 78.27% | -1.44B 137.42% | -3.28B 127.76% | |||
debt repayment | -2.04B - | -1.45B 28.58% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -3.73B 156.64% | -3.73B 0% | -3.73B 0% | -3.73B 0% | -1.61B 56.80% | -1.61B 0% | -1.61B 0% | -1.16B 27.74% | -1.16B 0% | -1.16B 0% | -1.32B 13.54% | -1.32B 0% | -1.32B 0% | -959.81M 27.43% | -959.81M 0% | -959.81M 0% | -1.64B - | -639.33M - | -420.86M - | -1.75B - | -43.70M - | ||||||||
common stock issued | 6.25M - | -4.88M 178.00% | -4.88M 0% | -4.88M 0% | -4.88M 0% | 7.42M 252.08% | 7.42M 0% | 7.42M 0% | 7.42M 0% | 529.41M 7,035.40% | 529.41M 0% | 529.41M 0% | 9.38M 98.23% | 9.38M 0% | 9.38M 0% | 493.03M 5,156.51% | 493.03M 0% | 493.03M 0% | 21.47M 95.65% | 21.47M 0% | 21.47M 0% | 74.84M - | 30.63M - | 154K - | 17.02M - | 214K - | ||||||||
common stock repurchased | -41.48M - | -82.97M 100% | -26.83M - | -53.67M 100% | ||||||||||||||||||||||||||||||
dividends paid | -221.90M - | -17.53M - | -17.53M 0% | -17.53M 0% | -17.53M 0% | -12.86M - | -12.86M 0% | -12.86M 0% | -140.32M 991.07% | -140.32M 0% | -140.32M 0% | -113.87M 18.85% | -113.87M 0% | -113.87M 0% | -138.62M - | -277.24M 100% | -208.37M - | -416.74M 100% | ||||||||||||||||
other financing activites | 2.25B - | 1.46B 35.20% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 3.74B 156.47% | 3.74B 0% | 3.74B 0% | 3.74B 0% | 1.08B 71.06% | 1.08B 0% | 1.08B 0% | 1.17B 7.91% | 1.17B 0% | 1.17B 0% | 969.86M 16.99% | 969.86M 0% | 969.86M 0% | 1.05B 8.49% | 1.05B 0% | 1.05B 0% | 778.12M 26.05% | -88.02M 111.31% | -35.37M 59.82% | 88.02M 348.87% | 90.30M 2.58% | -157.75M 274.70% | -973.25M 516.98% | 73.11M 107.51% | -82.83M 213.30% | -86.51M 4.44% | |||
net cash used provided by financing activities | -2.25B - | -1.45B 35.45% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -3.74B 157.50% | -3.74B 0% | -3.74B 0% | -3.74B 0% | -1.08B 71.07% | -1.08B 0% | -1.08B 0% | -1.17B 7.90% | -1.17B 0% | -1.17B 0% | -976.42M 16.41% | -976.42M 0% | -976.42M 0% | -1.05B 7.87% | -1.05B 0% | -1.05B 0% | 778.12M 173.88% | 1.56B 100% | -215.47M 113.85% | -948.84M 340.35% | 90.30M 109.52% | 180.59M 100% | -1.21B 769.16% | -2.13B 76.28% | -82.83M 96.11% | -42.59M 48.57% | |||
effect of forex changes on cash | 1.92B - | 1.88B 2.31% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 3.38B 80.00% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 1.25B 63.07% | 1.25B 0% | 1.25B 0% | 1.53B 22.42% | 1.53B 0% | 1.53B 0% | 706.16M 53.79% | 706.16M 0% | 706.16M 0% | 1.20B 70.42% | 1.20B 0% | 1.20B 0% | 102.66M 91.47% | 102.66M 0% | -89.82M 187.49% | -89.82M 0% | 122.97M 236.91% | 122.97M 0% | -360.63M 393.28% | -360.63M 0% | -43.79M 87.86% | -43.79M 0% | |||
net change in cash | -95.95M - | 82.96M 186.46% | 82.96M 0% | 82.96M 0% | 82.96M 0% | -291.11M 450.90% | -291.11M 0% | -291.11M 0% | -291.11M 0% | 416.86M 243.20% | 416.86M 0% | 416.86M 0% | 506.97M 21.62% | 506.97M 0% | 506.97M 0% | 207.94M 58.98% | 207.94M 0% | 207.94M 0% | 363.19M 74.67% | 363.19M 0% | 363.19M 0% | -186.88M 151.45% | -264.91M 41.76% | 749.02M 382.74% | 1.76B 135.49% | -2.27B 228.59% | -4.46B 96.63% | 1.21B 127.11% | 1.88B 55.85% | -1.35B 171.54% | -2.75B 104.21% | |||
cash at beginning of period | 857.83M - | 761.88M 11.19% | 761.88M 0% | 761.88M 0% | 761.88M 0% | 844.84M 10.89% | 844.84M 0% | 844.84M 0% | 844.84M 0% | 553.73M 34.46% | 553.73M 0% | 553.73M 0% | 970.59M 75.28% | 970.59M 0% | 970.59M 0% | 1.48B 52.23% | 1.48B 0% | 1.48B 0% | 1.69B 14.07% | 1.69B 0% | 1.69B 0% | 10.59B - | 10.01B 5.44% | 10.32B 3.11% | 12.09B - | 6.97B 42.30% | 7.63B 9.37% | 9.51B - | ||||||
cash at end of period | 761.88M - | 844.84M 10.89% | 844.84M 0% | 844.84M 0% | 844.84M 0% | 553.73M 34.46% | 553.73M 0% | 553.73M 0% | 553.73M 0% | 970.59M 75.28% | 970.59M 0% | 970.59M 0% | 1.48B 52.23% | 1.48B 0% | 1.48B 0% | 1.69B 14.07% | 1.69B 0% | 1.69B 0% | 2.05B 21.55% | 2.05B 0% | 2.05B 0% | -186.88M 109.12% | 10.32B 5,623.43% | 10.76B 4.24% | 12.09B 12.32% | -2.27B 118.77% | 7.63B 436.24% | 8.18B 7.29% | 9.51B 16.24% | -1.35B 114.17% | 6.76B 601.30% | |||
operating cash flow | 283.67M - | -185.01M 165.22% | -185.01M 0% | -185.01M 0% | -185.01M 0% | 78.02M 142.17% | 78.02M 0% | 78.02M 0% | 78.02M 0% | 274.32M 251.62% | 274.32M 0% | 274.32M 0% | 186.42M 32.05% | 186.42M 0% | 186.42M 0% | 518.17M 177.97% | 518.17M 0% | 518.17M 0% | 554.41M 6.99% | 554.41M 0% | 554.41M 0% | 593.04M 6.97% | 1.19B 100% | -195.28M 116.46% | 559.71M 386.62% | 65.89M 88.23% | 390.04M 491.92% | 616.61M 58.09% | 958.90M 55.51% | 220.57M 77.00% | 718.43M 225.71% | |||
capital expenditure | -144.42M - | -79.85M 44.71% | -79.85M 0% | -79.85M 0% | -79.85M 0% | -35.59M 55.42% | -35.59M 0% | -35.59M 0% | -35.59M 0% | -42.08M 18.23% | -42.08M 0% | -42.08M 0% | -39.43M 6.30% | -39.43M 0% | -39.43M 0% | -41.65M 5.64% | -41.65M 0% | -41.65M 0% | -114.81M 175.64% | -114.81M 0% | -114.81M 0% | -123.30M 7.39% | -246.60M 100% | -221.07M 10.35% | -570.38M 158.01% | -140.63M 75.34% | -281.26M 100% | -82.92M 70.52% | -677.84M 717.45% | -73.63M 89.14% | -147.27M 100% | |||
free cash flow | 139.25M - | -264.85M 290.20% | -264.85M 0% | -264.85M 0% | -264.85M 0% | 42.42M 116.02% | 42.42M 0% | 42.42M 0% | 42.42M 0% | 232.24M 447.43% | 232.24M 0% | 232.24M 0% | 146.99M 36.71% | 146.99M 0% | 146.99M 0% | 476.52M 224.19% | 476.52M 0% | 476.52M 0% | 439.60M 7.75% | 439.60M 0% | 439.60M 0% | 469.75M 6.86% | 939.49M 100% | -416.35M 144.32% | -10.67M 97.44% | -74.74M 600.49% | 108.78M 245.55% | 533.69M 390.62% | 281.06M 47.34% | 146.94M 47.72% | 571.17M 288.71% |
All numbers in HKD (except ratios and percentages)