Valuation TCL Electronics Holdings Limited OTC Markets
Stocks
TCLHF
KYG8701T1388
Household Electronics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.750 USD | +0.86% |
|
-5.41% | +28.72% |
| 06-22 | TCL Announces Integration of Gemini Ai into Playcube Portable Smart Projector | CI |
| 06-22 | TCL Electronics Holdings Limited Approves Final Dividend for the Year Ended 31 December 2025 | CI |
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 | 31,915 | - | - |
| Change | - | -22.1% | -18.28% | 150.35% | 63.46% | 21.97% | - | - |
| Enterprise Value (EV) 1 | 4,533 | 7,824 | 6,394 | 16,008 | 19,182 | 18,778 | 22,903 | 13,965 |
| Change | - | 72.6% | -18.28% | 150.35% | 19.83% | -2.11% | 21.97% | -39.03% |
| P/E | 8.53x | 17.5x | 8.5x | 9.11x | 10.6x | 10.7x | 8.76x | 7.71x |
| PBR | 0.56x | 0.48x | 0.38x | 0.93x | 1.3x | 1.51x | 1.37x | 1.23x |
| PEG | - | -0.3x | 0.1x | 0x | 0.3x | 0.5x | 0.4x | 0.6x |
| Capitalization / Revenue | 0.13x | 0.11x | 0.08x | 0.16x | 0.23x | 0.25x | 0.21x | 0.2x |
| EV / Revenue | 0.06x | 0.11x | 0.08x | 0.16x | 0.17x | 0.15x | 0.15x | 0.09x |
| EV / EBITDA | 1.6x | 2.93x | 2.04x | 3.69x | 3.61x | 3.91x | 4.02x | 2.33x |
| EV / EBIT | 2.66x | 5.53x | 3.29x | 5.02x | 4.87x | 5x | 4.68x | 2.53x |
| EV / FCF | - | - | - | - | 4.83x | 3.12x | 75.1x | 1.92x |
| FCF Yield | - | - | - | - | 20.7% | 32.1% | 1.33% | 52% |
| Dividend per Share 2 | 0.167 | 0.127 | 0.16 | 0.318 | 0.498 | 0.5933 | 0.7733 | 0.835 |
| Rate of return | 4.12% | 4.06% | 6.27% | 5.01% | 4.8% | 4.69% | 6.11% | 6.6% |
| EPS 2 | 0.475 | 0.1787 | 0.3001 | 0.6972 | 0.9824 | 1.184 | 1.445 | 1.642 |
| Distribution rate | 35.2% | 71.1% | 53.3% | 45.6% | 50.7% | 50.1% | 53.5% | 50.9% |
| Net sales 1 | 74,847 | 71,351 | 78,986 | 99,322 | 114,583 | 129,399 | 151,551 | 163,570 |
| EBITDA 1 | 2,832 | 2,673 | 3,138 | 4,343 | 5,313 | 4,806 | 5,692 | 5,983 |
| EBIT 1 | 1,703 | 1,414 | 1,943 | 3,188 | 3,939 | 3,752 | 4,891 | 5,518 |
| Net income 1 | 1,184 | 447 | 743.6 | 1,759 | 2,495 | 2,989 | 3,646 | 4,151 |
| 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 | 12.66 | 12.66 | 12.66 |
| 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 | 3/11/22 A | 3/10/23 A | 3/28/24 A | 3/21/25 A | 3/27/26 A | - | - | - |
1HKD in Million2HKD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 68.25x | 1.49x | 38.97x | 0.09% | 7.78B | |
| 11.77x | - | - | 4.26% | 4.77B | |
| 19.28x | - | - | 0.94% | 2.1B | |
| 9.25x | - | - | - | 1.07B | |
| Average | 27.14x | 1.49x | 38.97x | 1.76% | 3.93B | |
| Weighted average by Cap. | 40.55x | 1.49x | 38.97x | 1.57% |
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
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