TCL Electronics Holdings Limited TCLHF

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2.02 USD -0.03 -1.46%

At close · Oct 30

2.05 Day range 2.05
1.07 52-week range 2.50
YTD
+48.53%
1 year
+62.90%
Open
2.05
Prev close
2.05
Mkt cap
5.09B
Vol
238
Avg vol
785
EPS
0.15
P/E
13.47
More statistics
Low
2.05
High
2.05

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Financial health

Altman Z-Score

2.34 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 4
  • P/B 4

Valuation

P/E 10.3×
FY 2016: 33.7×FY 2017: 8.1×FY 2018: 6.5×FY 2019: 4.2×FY 2020: 7.6×FY 2021: 8.1×FY 2022: 16.4×FY 2023: 7.8×FY 2024: 8.7×FY 2025: 10.3×
FY 2016 5y median 8.7× FY 2025
P/S 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
P/B 1.3×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.9×FY 2025: 1.3×
FY 2016 5y median 0.5× FY 2025
P/FCF 6.4×
FY 2016: 6.4×FY 2017: 11.1×FY 2018: 3.5×FY 2019: 4.7×FY 2020: 8.6×FY 2021: -16.6×FY 2022: 18.5×FY 2023: 5.7×FY 2024: 8.8×FY 2025: 6.4×
FY 2016 5y median 6.4× FY 2025
EV/EBITDA 4.1×
FY 2016: 6.4×FY 2017: 2.5×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 15.7×FY 2021: -32.7×FY 2022: 1.5×FY 2023: 0.4×FY 2024: 2.6×FY 2025: 4.1×
FY 2016 5y median 1.5× FY 2025
EV/Sales 0.2×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
FCF Yield 15.6%
FY 2016: 15.6%FY 2017: 9.0%FY 2018: 28.2%FY 2019: 21.1%FY 2020: 11.7%FY 2021: -6.0%FY 2022: 5.4%FY 2023: 17.5%FY 2024: 11.4%FY 2025: 15.6%
FY 2016 5y median 11.4% FY 2025

Profitability

Gross Margin 15.6%
FY 2016: 17.4%FY 2017: 15.4%FY 2018: 15.3%FY 2019: 17.4%FY 2020: 19.0%FY 2021: 16.7%FY 2022: 18.4%FY 2023: 18.7%FY 2024: 15.7%FY 2025: 15.6%
FY 2016 5y median 16.7% FY 2025
Operating Margin 2.7%
FY 2016: 0.9%FY 2017: 2.8%FY 2018: 2.4%FY 2019: 4.4%FY 2020: 0.2%FY 2021: -1.7%FY 2022: -1.9%FY 2023: 1.0%FY 2024: 2.0%FY 2025: 2.7%
FY 2016 5y median 1.0% FY 2025
Net Margin 2.2%
FY 2016: 0.5%FY 2017: 2.0%FY 2018: 2.3%FY 2019: 4.9%FY 2020: 7.1%FY 2021: 1.6%FY 2022: 0.6%FY 2023: 0.9%FY 2024: 1.8%FY 2025: 2.2%
FY 2016 5y median 1.6% FY 2025
ROE 13.0%
FY 2016: 2.8%FY 2017: 10.7%FY 2018: 10.6%FY 2019: 19.7%FY 2020: 22.3%FY 2021: 6.6%FY 2022: 2.7%FY 2023: 4.5%FY 2024: 10.2%FY 2025: 13.0%
FY 2016 5y median 6.6% FY 2025
ROIC 8.5%
FY 2016: 3.3%FY 2017: 9.3%FY 2018: 8.2%FY 2019: 13.7%FY 2020: 0.4%FY 2021: -4.2%FY 2022: -3.8%FY 2023: 2.4%FY 2024: 6.2%FY 2025: 8.5%
FY 2016 5y median 2.4% FY 2025
ROA 2.7%
FY 2016: 0.9%FY 2017: 3.1%FY 2018: 3.7%FY 2019: 6.9%FY 2020: 6.9%FY 2021: 2.0%FY 2022: 0.8%FY 2023: 1.1%FY 2024: 2.3%FY 2025: 2.7%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue 15.3%
FY 2016: -1.9%FY 2017: 22.4%FY 2018: 11.7%FY 2019: 3.1%FY 2020: 8.4%FY 2021: 46.9%FY 2022: -4.7%FY 2023: 10.7%FY 2024: 25.7%FY 2025: 15.3%
FY 2016 FY 2025
Operating Income 55.1%
FY 2016: 32.1%FY 2017: 294.9%FY 2018: -7.5%FY 2019: 91.7%FY 2020: -94.8%FY 2021: -1261.3%FY 2022: -7.2%FY 2023: 161.5%FY 2024: 141.9%FY 2025: 55.1%
FY 2016 FY 2025
EPS (diluted) 40.0%
FY 2016: 494.6%FY 2017: 327.3%FY 2018: -2.1%FY 2019: 89.1%FY 2020: -10.3%FY 2021: -38.5%FY 2022: -62.5%FY 2023: 66.7%FY 2024: 133.3%FY 2025: 40.0%
FY 2016 FY 2025
Free Cash Flow 128.7%
FY 2016: 447.4%FY 2017: -36.7%FY 2018: 224.2%FY 2019: -7.7%FY 2020: -7.7%FY 2021: -135.5%FY 2022: 170.4%FY 2023: 153.2%FY 2024: 69.0%FY 2025: 128.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.3×
FY 2016: 0.2×FY 2017: 0.4×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -1.7×
FY 2016: -4.7×FY 2017: -2.1×FY 2018: -3.6×FY 2019: -2.6×FY 2020: -7.7×FY 2021: 25.2×FY 2022: -1.3×FY 2023: -1.4×FY 2024: -0.9×FY 2025: -1.7×
FY 2016 5y median -1.3× FY 2025
Interest Coverage 3.9×
FY 2016: 3.2×FY 2017: 5.1×FY 2018: 11.0×FY 2019: 16.0×FY 2020: 0.4×FY 2021: -3.1×FY 2022: -2.0×FY 2023: 0.9×FY 2024: 2.5×FY 2025: 3.9×
FY 2016 5y median 0.9× FY 2025

Dividends

Dividend Yield 3.1%
FY 2016: 0.0%FY 2017: 0.8%FY 2018: 8.3%FY 2019: 5.5%FY 2020: 3.4%FY 2021: 2.9%FY 2022: 5.6%FY 2023: 5.4%FY 2024: 3.5%FY 2025: 3.1%
FY 2016 5y median 3.5% FY 2025
Payout Ratio 32.1%
FY 2016: 0.0%FY 2017: 6.3%FY 2018: 53.9%FY 2019: 19.9%FY 2020: 13.2%FY 2021: 23.4%FY 2022: 93.2%FY 2023: 42.8%FY 2024: 30.0%FY 2025: 32.1%
FY 2016 5y median 32.1% FY 2025

Annual · latest fiscal year ends 2025-12-31