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%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.52 30.34% | 0.37 30.17% | 0.38 2.77% | 0.39 4.99% | 0.46 17.05% | 0.39 16.55% | 0.33 13.64% | 0.41 22.61% | 0.53 28.99% | 0.41 21.53% | 0.38 8.08% | 0.49 29.73% | 0.48 3.21% | 0.41 - | 0.44 - | 0.36 - | 0.28 22.83% | 0.30 6.73% | 0.34 - | 0.29 - | 0.59 100% | 0.34 42.34% | 0.68 100% | ||||||||
cash conversion cycle | -68.87 - | -49.05 28.78% | -88.32 80.07% | -72.06 18.41% | -62.60 13.13% | -48.09 23.18% | -61.45 27.77% | -59.53 3.11% | -48.17 19.09% | -46.67 3.11% | -59.42 27.31% | -51.51 13.30% | -41.80 18.86% | -45.75 9.47% | -51.51 - | -44.88 - | -56.02 - | -52.35 6.55% | -28.62 45.32% | 8.81 - | 34.33 - | 17.41 49.28% | 18.94 8.80% | 9.63 49.15% | ||||||||
cash per share | 2.87 - | 2.23 22.16% | 3.32 48.79% | 2.37 28.68% | 2.53 6.64% | 2.49 1.30% | 1.80 27.94% | 2.40 33.67% | 2.46 2.54% | 1.63 34.00% | 1.23 24.34% | 1.50 22.33% | 1.13 25.09% | 1.64 45.23% | 1.63 - | 2.42 - | 3.13 - | 4.37 39.62% | 4.50 2.91% | 4.28 - | 3.22 - | 3.31 2.78% | 4.72 42.71% | |||||||||
company equity multiplier | 5.47 - | 5.08 7.03% | 4.90 3.68% | 4.41 10.00% | 4.70 6.74% | 4.81 2.19% | 4.69 2.41% | 4.63 1.26% | 5.48 18.36% | 4.23 22.83% | 4.04 4.56% | 2.77 31.35% | 2.93 5.75% | 3.15 7.37% | 3.05 - | 2.38 - | 2.58 - | 3.20 24.20% | 3.42 6.65% | 3.43 0.54% | 3.35 2.52% | 3.35 0% | 3.71 10.84% | 3.71 0% | 3.88 4.49% | 3.88 0% | ||||||
days of inventory outstanding | 61.91 - | 43.47 29.78% | 46.75 7.54% | 51.60 10.38% | 48.73 5.55% | 44.22 9.26% | 50.53 14.27% | 69.87 38.27% | 40.80 41.60% | 39.14 4.07% | 47.65 21.75% | 49.75 4.42% | 41.51 16.56% | 49.42 19.05% | 51.65 - | 37.98 - | 54.33 - | 52.59 3.20% | 88.15 67.61% | 58.36 - | 76.96 - | 38.48 50% | 61.37 59.51% | 30.69 50% | ||||||||
days of payables outstanding | 130.78 - | 92.52 29.26% | 135.06 45.99% | 123.66 8.44% | 111.33 9.97% | 92.31 17.08% | 111.98 21.30% | 129.40 15.56% | 88.97 31.25% | 85.81 3.55% | 107.07 24.78% | 101.27 5.42% | 83.31 17.73% | 95.18 14.24% | 103.16 - | 82.86 - | 110.35 - | 104.94 4.90% | 116.77 11.28% | 112.40 - | 125.67 - | 62.83 50% | 120.66 92.04% | 60.33 50% | ||||||||
days of sales outstanding | 62.85 - | 83.04 - | 41.77 49.70% | 78.23 87.31% | 39.28 49.80% | |||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.00 - | 0.00 44.02% | 0.00 16.98% | 0.00 50.73% | 0.00 - | 0.00 - | 0.02 - | 0.01 - | 0.03 - | ||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.04 82.19% | -0.00 96.09% | 0.02 1,760.77% | 0.01 44.46% | 0.00 87.40% | 0.00 31.29% | 0.00 90.58% | -0.05 1,325.44% | 0.02 138.12% | 0.01 55.75% | -0.00 131.91% | -0.00 38.33% | -0.01 211.78% | 0.01 - | 0.05 - | 0.12 - | 0.06 49.43% | 0.04 39.28% | -0.02 - | -0.00 - | -0.00 25.12% | 0.01 305.96% | 0.01 52.34% | ||||||||
ebt per ebit | 0.83 - | 0.20 76.23% | -1.62 915.11% | 1.12 169.16% | 1.31 17.20% | 3.17 142.03% | 2.62 17.57% | 1.61 38.38% | 0.92 42.97% | 1.98 115.08% | 1.53 22.82% | -1.29 184.73% | -3.25 151.65% | -0.72 77.75% | 0.73 - | 0.97 - | 0.97 - | 0.93 3.74% | 0.76 18.13% | -0.36 - | -2.47 - | -3.19 29.23% | 2.20 168.97% | 1.29 41.29% | ||||||||
effective tax rate | 0.05 - | -1.07 2,250.92% | 0.33 130.79% | 0.16 50.79% | 0.49 201.64% | 0.85 73.80% | 0.12 86.46% | -0.80 794.13% | -0.09 89.21% | 0.07 176.59% | 0.18 168.61% | 0.50 181.12% | 0.01 97.32% | -0.12 1,014.44% | 0.28 - | 0.31 - | 0.04 - | 0.15 236.28% | 0.10 33.32% | 0.22 - | 0.25 - | 0.26 3.34% | 0.30 16.96% | 0.33 11.81% | ||||||||
enterprise value multiple | -32.26 - | -339.78 953.38% | 30.50 108.98% | 11.79 61.33% | 22.40 89.95% | 41.22 84.00% | 117.54 185.18% | 87.00 25.98% | -18.76 121.56% | 13.54 172.15% | 47.27 249.24% | 131.94 179.08% | 74.48 43.55% | 95.36 28.05% | 41.37 - | 7.45 - | 2.74 - | 5.83 112.89% | 14.25 144.56% | 5.65 - | 11.08 - | 21.66 95.60% | 7.37 66.00% | -4.00 154.35% | ||||||||
fixed asset turnover | 3.90 - | 4.53 16.17% | 3.13 30.90% | 2.91 7.04% | 3.37 15.75% | 3.95 17.46% | 3.32 16.05% | 2.90 12.70% | 3.87 33.63% | 4.36 12.66% | 3.33 23.65% | 3.32 0.36% | 4.65 40.10% | 4.99 7.38% | 4.39 - | 6.85 - | 6.12 - | 6.18 1.00% | 4.67 24.38% | 5.05 - | 5.16 - | 10.33 100% | 6.82 33.94% | 13.64 100% | ||||||||
free cash flow per share | 0.10 - | -0.19 290.70% | -0.19 0.26% | -0.19 0% | -0.19 0% | 0.03 116.18% | 0.03 0.06% | 0.03 1.52% | 0.03 0.01% | 0.17 453.21% | 0.17 0.30% | 0.13 23.30% | 0.06 - | 0.08 - | 0.20 - | 0.19 - | 0.21 - | 0.06 - | 0.24 299.53% | |||||||||||||
gross profit margin | 0.13 - | 0.11 11.83% | 0.13 14.87% | 0.19 42.58% | 0.17 6.99% | 0.17 2.30% | 0.14 14.86% | 0.18 28.86% | 0.14 26.67% | 0.21 55.93% | 0.19 11.06% | 0.16 15.83% | 0.17 5.64% | 0.18 9.10% | 0.15 - | 0.15 - | 0.18 - | 0.21 16.14% | 0.18 12.91% | 0.19 - | 0.19 - | 0.19 0% | 0.19 0.63% | 0.19 0% | ||||||||
interest coverage | -4.06 - | -5.83 43.63% | -0.24 95.89% | 3.10 1,394.78% | 2.63 15.29% | 0.28 89.37% | 0.48 73.16% | 0.61 26.07% | -15.73 2,678.99% | 2.37 115.07% | 2.16 9.00% | -0.97 145.09% | -1.02 4.38% | -1.56 54.16% | 3.76 - | 39.35 - | 39.61 - | 15.44 61.02% | 4.40 71.52% | -0.30 - | 1.11 - | |||||||||||
inventory turnover | 1.45 - | 2.07 42.42% | 1.93 7.01% | 1.74 9.40% | 1.85 5.88% | 2.04 10.21% | 1.78 12.49% | 1.29 27.68% | 2.21 71.24% | 2.30 4.25% | 1.89 17.87% | 1.81 4.23% | 2.17 19.85% | 1.82 16.00% | 1.74 - | 2.37 - | 1.66 - | 1.71 3.30% | 1.02 40.34% | 1.54 - | 1.17 - | 2.34 100% | 1.47 37.31% | 2.93 100% | ||||||||
long term debt to capitalization | 0.20 - | 0.21 2.12% | 0.21 0.57% | 0.20 0.04% | 0.19 8.86% | 0.17 8.19% | 0.15 12.33% | 0.13 12.74% | 0.00 - | 0.00 16.90% | 0.00 46.33% | 0.00 24.40% | 0.00 33.73% | 0.00 - | 0.00 - | 0.01 - | 0.07 1,251.24% | 0.03 62.60% | 0.08 191.64% | 0.06 21.92% | 0.07 23.05% | 0.06 14.82% | 0.07 18.55% | 0.06 13.22% | 0.05 20.42% | |||||||
net income per ebt | 0.90 - | 1.97 119.29% | 0.87 56.04% | 0.82 4.98% | 0.42 48.91% | 0.14 67.17% | 1.01 626.83% | 1.97 96.39% | 1.08 45.43% | 0.93 13.68% | 0.80 14.13% | 0.89 11.60% | 1.05 17.49% | 1.01 3.34% | 0.76 - | 0.69 - | 0.95 - | 0.76 19.58% | 0.85 12.14% | 0.59 - | 0.63 - | 0.65 3.34% | 0.66 1.51% | 0.74 11.81% | ||||||||
net profit margin | -0.01 - | -0.01 5.05% | 0.00 114.00% | 0.02 991.35% | 0.01 66.75% | 0.00 89.99% | 0.01 686.63% | 0.01 130.61% | -0.05 481.39% | 0.03 170.76% | 0.01 70.67% | 0.00 69.82% | 0.01 82.31% | 0.00 32.96% | 0.01 - | 0.03 - | 0.11 - | 0.04 60.85% | 0.02 44.25% | 0.01 - | 0.01 - | 0.01 0% | 0.01 44.19% | 0.01 0% | ||||||||
operating cash flow per share | 0.21 - | -0.14 165.39% | -0.14 0.26% | -0.14 0% | -0.14 0% | 0.06 142.59% | 0.06 0.06% | 0.06 1.52% | 0.06 0.01% | 0.20 255.33% | 0.20 0.30% | 0.15 23.30% | 0.08 - | 0.10 - | 0.22 - | 0.23 - | 0.25 - | 0.09 - | 0.30 234.78% | |||||||||||||
operating cycle | 61.91 - | 43.47 29.78% | 46.75 7.54% | 51.60 10.38% | 48.73 5.55% | 44.22 9.26% | 50.53 14.27% | 69.87 38.27% | 40.80 41.60% | 39.14 4.07% | 47.65 21.75% | 49.75 4.42% | 41.51 16.56% | 49.42 19.05% | 51.65 - | 37.98 - | 54.33 - | 52.59 3.20% | 88.15 67.61% | 121.21 - | 160.00 - | 80.24 49.85% | 139.61 73.98% | 69.96 49.89% | ||||||||
operating profit margin | -0.02 - | -0.04 82.19% | -0.00 96.09% | 0.02 1,760.77% | 0.01 44.46% | 0.00 87.40% | 0.00 31.29% | 0.00 90.58% | -0.05 1,325.44% | 0.02 138.12% | 0.01 55.75% | -0.00 131.91% | -0.00 38.33% | -0.01 211.78% | 0.01 - | 0.05 - | 0.12 - | 0.06 49.43% | 0.04 39.28% | -0.02 - | -0.00 - | -0.00 25.12% | 0.01 305.96% | 0.01 52.34% | ||||||||
payables turnover | 0.69 - | 0.97 41.35% | 0.67 31.50% | 0.73 9.22% | 0.81 11.07% | 0.97 20.60% | 0.80 17.56% | 0.70 13.47% | 1.01 45.45% | 1.05 3.68% | 0.84 19.86% | 0.89 5.73% | 1.08 21.55% | 0.95 12.47% | 0.87 - | 1.09 - | 0.82 - | 0.86 5.15% | 0.77 10.13% | 0.80 - | 0.72 - | 1.43 100% | 0.75 47.93% | 1.49 100% | ||||||||
pretax profit margin | -0.02 - | -0.01 56.70% | 0.00 131.85% | 0.03 1,048.56% | 0.02 34.91% | 0.01 69.51% | 0.01 8.23% | 0.01 17.42% | -0.04 798.87% | 0.04 181.98% | 0.01 65.85% | 0.00 72.96% | 0.01 55.18% | 0.00 30.64% | 0.01 - | 0.05 - | 0.11 - | 0.06 51.32% | 0.03 50.29% | 0.01 - | 0.01 - | 0.01 3.23% | 0.02 42.04% | 0.01 10.56% | ||||||||
price fair value | 1.10 - | 1.10 0.40% | 0.90 17.74% | 0.82 9.50% | 0.81 0.56% | 1.03 26.69% | 1.80 74.27% | 1.53 15.07% | 1.15 24.31% | 1.52 31.81% | 1.43 6.14% | 1.18 17.61% | 1.01 14.14% | 1.38 36.40% | 0.94 - | 0.89 - | 0.83 - | 0.78 6.12% | 0.66 14.74% | 0.42 - | 0.52 - | 0.62 19.63% | 0.45 26.76% | |||||||||
receivables turnover | 1.43 - | 1.08 - | 2.15 98.82% | 1.15 46.61% | 2.29 99.18% | |||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 23.76% | 0.00 109.78% | 0.01 1,021.54% | 0.00 65.09% | 0.00 88.28% | 0.00 556.41% | 0.00 99.16% | -0.02 567.63% | 0.02 191.28% | 0.00 76.99% | 0.00 72.26% | 0.00 136.51% | 0.00 35.11% | 0.00 - | 0.01 - | 0.04 - | 0.01 69.79% | 0.01 40.50% | 0.00 - | 0.00 - | 0.00 100% | 0.00 16.86% | 0.01 100% | ||||||||
return on capital employed | -0.03 - | -0.07 120.20% | -0.00 97.36% | 0.03 1,637.59% | 0.02 36.46% | 0.00 84.71% | 0.00 9.83% | 0.01 66.41% | -0.11 2,133.99% | 0.03 130.28% | 0.01 66.45% | -0.00 121.72% | -0.00 6.38% | -0.01 241.28% | 0.02 - | 0.05 - | 0.10 - | 0.05 54.73% | 0.03 29.53% | -0.03 - | -0.00 - | -0.01 49.76% | 0.01 221.93% | 0.03 204.69% | ||||||||
return on equity | -0.03 - | -0.04 15.06% | 0.00 109.42% | 0.03 909.38% | 0.01 62.73% | 0.00 88.03% | 0.01 540.61% | 0.02 96.66% | -0.11 653.49% | 0.08 170.44% | 0.02 78.04% | 0.00 80.96% | 0.01 150.12% | 0.01 30.32% | 0.01 - | 0.03 - | 0.10 - | 0.04 62.48% | 0.02 36.55% | 0.01 - | 0.01 - | 0.02 100% | 0.01 13.13% | 0.03 100% | ||||||||
total debt to capitalization | 0.37 - | 0.31 14.26% | 0.36 14.33% | 0.36 0.52% | 0.46 27.58% | 0.42 9.06% | 0.45 8.37% | 0.48 7.13% | 0.59 22.37% | 0.25 56.91% | 0.20 22.33% | 0.08 61.60% | 0.03 54.02% | 0.17 397.80% | 0.20 - | 0.05 - | 0.08 - | 0.24 190.88% | 0.30 24.88% | 0.31 2.15% | 0.06 80.94% | 0.26 346.76% | 0.06 76.54% | 0.27 335.14% | 0.27 0.91% | 0.26 0.97% |
All numbers in HKD (except ratios and percentages)