Valuation TCL Electronics Holdings Limited

Stocks

Delayed Hong Kong S.E. Other stock markets 03:47:01 10/08/26 pm AEST			5-day change	1st Jan Change
16.63 ^HKD	+1.71%		+3.16%	+60.21%

16/07	Hong Kong Stocks Advance; TCL Electronics Slides on HK$5.6 Billion Deal	MT
16/07	TCL Electronics to Acquire Air Conditioner Business for HK$5.6 Billion; Shares Fall 11%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	10,044	7,824	6,394	16,008	26,167	41,217	-	-
Change	-	-22.1%	-18.28%	150.35%	63.46%	57.51%	-	-
Enterprise Value (EV) ¹	4,533	7,824	6,394	16,008	19,182	28,080	32,205	23,267
Change	-	72.6%	-18.28%	150.35%	19.83%	46.39%	14.69%	-27.75%
P/E	8.53x	17.5x	8.5x	9.11x	10.6x	13.3x	10.4x	8.88x
PBR	0.56x	0.48x	0.38x	0.93x	1.3x	1.93x	1.67x	1.47x
PEG	-	-0.3x	0.1x	0x	0.3x	0.5x	0.4x	0.5x
Capitalization / Revenue	0.13x	0.11x	0.08x	0.16x	0.23x	0.32x	0.25x	0.23x
EV / Revenue	0.06x	0.11x	0.08x	0.16x	0.17x	0.22x	0.2x	0.13x
EV / EBITDA	1.6x	2.93x	2.04x	3.69x	3.61x	5.78x	5.32x	3.54x
EV / EBIT	2.66x	5.53x	3.29x	5.02x	4.87x	7.38x	6.19x	3.81x
EV / FCF	-	-	-	-	4.83x	4.72x	75.4x	3.12x
FCF Yield	-	-	-	-	20.7%	21.2%	1.33%	32.1%
Dividend per Share ²	0.167	0.127	0.16	0.318	0.498	0.6117	0.7974	0.9234
Rate of return	4.12%	4.06%	6.27%	5.01%	4.8%	3.74%	4.88%	5.65%
EPS ²	0.475	0.1787	0.3001	0.6972	0.9824	1.234	1.565	1.84
Distribution rate	35.2%	71.1%	53.3%	45.6%	50.7%	49.6%	50.9%	50.2%
Net sales ¹	74,847	71,351	78,986	99,322	114,583	129,868	162,560	177,139
EBITDA ¹	2,832	2,673	3,138	4,343	5,313	4,857	6,059	6,575
EBIT ¹	1,703	1,414	1,943	3,188	3,939	3,804	5,205	6,103
Net income ¹	1,184	447	743.6	1,759	2,495	3,094	3,926	4,617
Net Debt ¹	-5,511	-	-	-	-6,985	-13,137	-9,012	-17,950
Reference price ²	4.05	3.13	2.55	6.35	10.38	16.35	16.35	16.35
Nbr of stocks (in thousands)	2,479,959	2,499,780	2,507,569	2,520,935	2,520,935	2,520,935	-	-
Announcement Date	11/3/22	10/3/23	28/3/24	21/3/25	27/3/26	-	-	-

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TCL ELECTRONICS HOLDINGS LIMITED	13.25x	0.22x	5.78x	3.74%	5.25B
DIXON TECHNOLOGIES (INDIA) LIMITED	80.67x	1.76x	46.1x	0.08%	9.11B
HISENSE VISUAL TECHNOLOGY CO., LTD.	11.74x	-	-	4.27%	4.79B
SHENZHEN KTC TECHNOLOGY CO., LTD.	16.7x	-	-	0.99%	2B
SKYWORTH GROUP LIMITED	9.31x	-	-	-	1.08B
Average	26.34x	0.99x	25.94x	2.27%	4.45B
Weighted average by Cap.	40.68x	1.20x	31.36x	2.02%