Valuation TCL Electronics Holdings Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 06:08:06 21/07/26 pm AEST			5-day change	1st Jan Change
14.72 ^HKD	-0.14%		+0.68%	+41.81%

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	37,159	-	-
Change	-	-22.1%	-18.28%	150.35%	63.46%	42%	-	-
Enterprise Value (EV) ¹	4,533	7,824	6,394	16,008	19,182	24,022	28,147	19,209
Change	-	72.6%	-18.28%	150.35%	19.83%	25.23%	17.17%	-31.76%
P/E	8.53x	17.5x	8.5x	9.11x	10.6x	12.2x	9.68x	8.29x
PBR	0.56x	0.48x	0.38x	0.93x	1.3x	1.75x	1.53x	1.36x
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	0.29x	0.24x	0.21x
EV / Revenue	0.06x	0.11x	0.08x	0.16x	0.17x	0.19x	0.18x	0.11x
EV / EBITDA	1.6x	2.93x	2.04x	3.69x	3.61x	4.94x	4.67x	2.95x
EV / EBIT	2.66x	5.53x	3.29x	5.02x	4.87x	6.36x	5.38x	3.15x
EV / FCF	-	-	-	-	4.83x	1.85x	65.9x	2.57x
FCF Yield	-	-	-	-	20.7%	54%	1.52%	38.9%
Dividend per Share ²	0.167	0.127	0.16	0.318	0.498	0.6067	0.8	0.9
Rate of return	4.12%	4.06%	6.27%	5.01%	4.8%	4.12%	5.43%	6.11%
EPS ²	0.475	0.1787	0.3001	0.6972	0.9824	1.21	1.523	1.778
Distribution rate	35.2%	71.1%	53.3%	45.6%	50.7%	50.1%	52.5%	50.6%
Net sales ¹	74,847	71,351	78,986	99,322	114,583	128,958	158,106	173,820
EBITDA ¹	2,832	2,673	3,138	4,343	5,313	4,865	6,026	6,508
EBIT ¹	1,703	1,414	1,943	3,188	3,939	3,779	5,234	6,091
Net income ¹	1,184	447	743.6	1,759	2,495	3,059	3,842	4,494
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	14.74	14.74	14.74
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TCL ELECTRONICS HOLDINGS LIMITED	12.18x	0.19x	4.94x	4.12%	4.74B
DIXON TECHNOLOGIES (INDIA) LIMITED	82.88x	1.81x	47.37x	0.08%	9.24B
HISENSE VISUAL TECHNOLOGY CO., LTD.	12.24x	-	-	4.1%	4.97B
SHENZHEN KTC TECHNOLOGY CO., LTD.	15.59x	-	-	1.1%	1.79B
SKYWORTH GROUP LIMITED	9.25x	-	-	-	1.07B
Average	26.43x	1.00x	26.15x	2.35%	4.36B
Weighted average by Cap.	42.28x	1.26x	32.98x	2.05%