Valuation TCL Electronics Holdings Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 06:08:41 31/07/26 pm AEST			5-day change	1st Jan Change
16.17 ^HKD	+1.44%		-0.55%	+55.78%

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	40,764	-	-
Change	-	-22.1%	-18.28%	150.35%	63.46%	55.78%	-	-
Enterprise Value (EV) ¹	4,533	7,824	6,394	16,008	19,182	27,626	31,751	22,813
Change	-	72.6%	-18.28%	150.35%	19.83%	44.02%	14.93%	-28.15%
P/E	8.53x	17.5x	8.5x	9.11x	10.6x	13.2x	10.4x	8.86x
PBR	0.56x	0.48x	0.38x	0.93x	1.3x	1.91x	1.67x	1.48x
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	0.31x	0.25x	0.23x
EV / Revenue	0.06x	0.11x	0.08x	0.16x	0.17x	0.21x	0.2x	0.13x
EV / EBITDA	1.6x	2.93x	2.04x	3.69x	3.61x	5.65x	5.27x	3.43x
EV / EBIT	2.66x	5.53x	3.29x	5.02x	4.87x	7.26x	6.1x	3.74x
EV / FCF	-	-	-	-	4.83x	4.64x	9.86x	3.06x
FCF Yield	-	-	-	-	20.7%	21.6%	10.1%	32.7%
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%	3.78%	4.93%	5.71%
EPS ²	0.475	0.1787	0.3001	0.6972	0.9824	1.228	1.55	1.826
Distribution rate	35.2%	71.1%	53.3%	45.6%	50.7%	49.8%	51.5%	50.6%
Net sales ¹	74,847	71,351	78,986	99,322	114,583	130,134	161,414	177,127
EBITDA ¹	2,832	2,673	3,138	4,343	5,313	4,894	6,029	6,647
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	3,082	3,888	4,584
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	16.17	16.17	16.17
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	13.16x	0.21x	5.65x	3.78%	5.2B
DIXON TECHNOLOGIES (INDIA) LIMITED	79.82x	1.74x	45.61x	0.08%	8.99B
HISENSE VISUAL TECHNOLOGY CO., LTD.	12.65x	-	-	3.97%	5.15B
SHENZHEN KTC TECHNOLOGY CO., LTD.	15.71x	-	-	1.09%	1.81B
SKYWORTH GROUP LIMITED	9.04x	-	-	-	1.05B
Average	26.08x	0.98x	25.63x	2.23%	4.44B
Weighted average by Cap.	40.05x	1.18x	30.97x	2.02%