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002668.SHE Guangdong Homa Appliances Co Ltd
- Market cap
- CNY 9.25B
- P/E
- 9.9x
- P/B
- 2.25x
- ROE
- 25.2%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002668.SHE undervalued?
Graham number002668.SHE trades 0.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Homa Appliances Co Ltd fundamental analysis
No fundamental analysis for Guangdong Homa Appliances Co Ltd yet.
Guangdong Homa Appliances Co Ltd stock price
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About Guangdong Homa Appliances Co Ltd
Guangdong TCL Smart Home Appliances Co., Ltd. engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines in China and internationally. The company also exports its products. The company was formerly known as Guangdong Homa Group Co., Ltd. and changed its name to Guangdong TCL Smart Home Appliances Co., Ltd. in May 2024. The company was founded in 2002 and is based in Zhongshan, China.
Full company profileGuangdong Homa Appliances Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Homa Appliances Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.04B | 6.96B | 7.80B | 7.39B | 8.35B | 10.1B | 11.7B | 15.2B | 18.4B | 18.5B | 20.4B |
| Gross Profit | 1.58B | 1.92B | 2.37B | 1.83B | 1.88B | 2.10B | 2.26B | 3.48B | 4.15B | 4.55B | 4.69B |
| Operating Income | 442M | 457M | -1.75B | 138M | -288M | 508M | 1.11B | 1.79B | 2.25B | 2.44B | 2.58B |
| EBITDA | 606M | 743M | -1.32B | 661M | -49.0M | 743M | 1.54B | 2.11B | 2.60B | 2.85B | 2.19B |
| Net Income | 305M | 381M | -1.90B | 53.3M | -987M | -79.9M | 464M | 787M | 1.02B | 1.12B | 1.03B |
| EPS | 0.39 | 0.36 | -1.76 | 0.05 | -0.91 | -0.07 | 0.43 | 0.73 | 0.94 | 1.04 | 0.95 |
| Balance Sheet | |||||||||||
| Total Assets | 5.33B | 10.4B | 9.55B | 8.78B | 8.83B | 7.14B | 6.59B | 12.6B | 14.9B | 15.6B | 18.0B |
| Total Liabilities | 3.11B | 6.95B | 7.19B | 6.22B | 7.01B | 5.63B | 4.81B | 10.2B | 11.3B | 10.8B | 12.4B |
| Shareholders' Equity | 2.06B | 3.44B | 2.35B | 2.55B | 696M | 436M | 842M | 1.41B | 2.42B | 3.54B | 4.10B |
| Cash & Short-term Investments | 1.59B | 1.40B | 2.72B | 3.07B | 4.78B | 3.29B | 2.65B | 3.54B | 3.30B | 5.99B | 3.88B |
| Total Debt | 893M | 3.50B | 3.28B | 2.58B | 1.46B | 657M | 759M | 893M | 842M | 4.64B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 653M | -833M | -125M | 1.19B | 2.38B | 922M | 300M | 2.80B | 2.25B | 2.61B | - |
| Capital Expenditure | 116M | 432M | 172M | 135M | 80.2M | 203M | 296M | 487M | 698M | 789M | 733M |
| Free Cash Flow | 537M | -1.27B | -297M | 1.05B | 2.30B | 719M | 4.11M | 2.31B | 1.55B | 1.82B | 1.77B |
| Ratios | |||||||||||
| ROE | 14.8% | 11.1% | -81.0% | 2.1% | -141.9% | -18.3% | 55.2% | 55.6% | 42.2% | 31.7% | 25.2% |
| ROA | 5.7% | 3.7% | -19.9% | 0.6% | -11.2% | -1.1% | 7.0% | 6.3% | 6.8% | 7.2% | 5.7% |
| Net Profit Margin | 6.0% | 5.5% | -24.4% | 0.7% | -11.8% | -0.8% | 4.0% | 5.2% | 5.6% | 6.1% | 5.1% |
| Debt to Equity | 0.43x | 1.02x | 1.40x | 1.01x | 2.10x | 1.50x | 0.90x | 0.63x | 0.35x | 1.31x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Homa Appliances Co Ltd dividends
- Dividend yield
- 0.19%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 1.5%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.4M | 0.02 | 1.5% |
| 2024 | CNY 18.2M | 0.02 | 1.8% |
| 2023 | CNY 29.7M | 0.03 | 3.8% |
| 2022 | CNY 33.4M | 0.03 | 7.2% |
| 2021 | CNY 86.1M | 0.08 | - |
| 2020 | CNY 374M | 0.34 | - |
| 2019 | CNY 289M | 0.27 | 543.1% |
| 2018 | CNY 234M | 0.22 | - |
| 2017 | CNY 150M | 0.14 | 39.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Jul 6, 2018.
Who owns Guangdong Homa Appliances Co Ltd
- Insiders 59.37%
- Institutions 2.08%
- Public & others 38.55%
- Shares outstanding 1.08B
- Free float 448M
Guangdong Homa Appliances Co Ltd company profile
- Company name
- Guangdong Homa Appliances Co Ltd
- Ticker
- 002668.SHE
- ISIN
- CNE100001D05
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 16, 2012
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 14,807
- Fiscal year end
- December
- Address
- No. 59, Nantou Avenue Middle, Zhongshan, China, 528427
- Phone
- 86 55 8652 9556
- Website
- tclsmarthome.com
About Guangdong Homa Appliances Co Ltd
Guangdong TCL Smart Home Appliances Co., Ltd. engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines in China and internationally. The company also exports its products. The company was formerly known as Guangdong Homa Group Co., Ltd. and changed its name to Guangdong TCL Smart Home Appliances Co., Ltd. in May 2024. The company was founded in 2002 and is based in Zhongshan, China.
Guangdong Homa Appliances Co Ltd management
4- Mr. Hao WangCFO & GM · born 1976
- Ms. Xiaorui WenBoard Secretary · born 1983
- Peixuan WangHead of Investor Relations
- Mr. Bob YuVice President of Human Resource & Domestic Business