|
Market Closed -
Hong Kong S.E.
07:08:52 06/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 16.35 HKD | -4.83% |
|
+7.57% | +57.51% |
| 03/11 | TCL Electronics Completes HK$5.6 Billion Acquisition of Air Conditioner Business; Shares Up 5% | MT |
| 23/10 | Adeia Enters Intellectual Property License Renewal With TCL Electronics | MT |
Company Valuation: TCL Electronics Holdings Limited
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 | 29,734 | 32,667 | 25,819 |
| Change | - | 72.6% | -18.28% | 150.35% | 19.83% | 55.01% | 9.86% | -20.96% |
| P/E | 8.53x | 17.5x | 8.5x | 9.11x | 10.6x | 12.9x | 10.5x | 8.98x |
| PBR | 0.56x | 0.48x | 0.38x | 0.93x | 1.3x | 1.92x | 1.67x | 1.47x |
| PEG | - | -0.3x | 0.1x | 0x | 0.3x | 0.4x | 0.5x | 0.5x |
| Capitalization / Revenue | 0.13x | 0.11x | 0.08x | 0.16x | 0.23x | 0.32x | 0.26x | 0.24x |
| EV / Revenue | 0.06x | 0.11x | 0.08x | 0.16x | 0.17x | 0.23x | 0.21x | 0.15x |
| EV / EBITDA | 1.6x | 2.93x | 2.04x | 3.69x | 3.61x | 5.73x | 5.35x | 4.1x |
| EV / EBIT | 2.66x | 5.53x | 3.29x | 5.02x | 4.87x | 7.31x | 6.27x | 4.4x |
| EV / FCF | - | - | - | - | 4.83x | 5.75x | 29.7x | 3.96x |
| FCF Yield | - | - | - | - | 20.7% | 17.4% | 3.37% | 25.3% |
| Dividend per Share 2 | 0.167 | 0.127 | 0.16 | 0.318 | 0.498 | 0.6468 | 0.8253 | 0.95 |
| Rate of return | 4.12% | 4.06% | 6.27% | 5.01% | 4.8% | 3.96% | 5.05% | 5.81% |
| EPS 2 | 0.475 | 0.1787 | 0.3001 | 0.6972 | 0.9824 | 1.268 | 1.555 | 1.82 |
| Distribution rate | 35.2% | 71.1% | 53.3% | 45.6% | 50.7% | 51% | 53.1% | 52.2% |
| Net sales 1 | 74,847 | 71,351 | 78,986 | 99,322 | 114,583 | 130,329 | 156,965 | 170,501 |
| EBITDA 1 | 2,832 | 2,673 | 3,138 | 4,343 | 5,313 | 5,185 | 6,110 | 6,303 |
| EBIT 1 | 1,703 | 1,414 | 1,943 | 3,188 | 3,939 | 4,070 | 5,210 | 5,865 |
| Net income 1 | 1,184 | 447 | 743.6 | 1,759 | 2,495 | 3,170 | 3,900 | 4,572 |
| Net Debt 1 | -5,511 | - | - | - | -6,985 | -11,483 | -8,550 | -15,398 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.89x | 0.23x | 5.73x | 3.96% | 5.26B | |
| 17.78x | 1.73x | 8.11x | 0.84% | 153B | |
| 13.37x | 0.92x | 6.7x | 2.12% | 44.36B | |
| 26.46x | 7.33x | 14.57x | 1.92% | 17.87B | |
| 11.56x | 0.28x | 3.41x | 0.99% | 17.18B | |
| 68.04x | 1.03x | 36.24x | 0.09% | 8.22B | |
| 246.3x | 2.97x | 253.03x | 0.04% | 6.4B | |
| 12.77x | 0.54x | 8.02x | 3.91% | 5.3B | |
| 23.52x | 10.97x | 18.3x | - | 4.71B | |
| 21.05x | - | - | - | 4.32B | |
| Average | 45.37x | 2.89x | 39.35x | 1.73% | 26.64B | |
| Weighted average by Cap. | 24.23x | 2.00x | 15.01x | 1.23% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 1070 Stock
- Valuation TCL Electronics Holdings Limited
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