TCL Electronics Holdings Limited Logo

TCL Electronics Holdings Limited

TCLHF

(1.8)
Stock Price

0,60 USD

0.88% ROA

2.85% ROE

0x PER

Market Cap.

6.255.661.935,68 USD

35.68% DER

1.28% Yield

0.64% NPM

TCL Electronics Holdings Limited Stock Analysis

TCL Electronics Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TCL Electronics Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (2.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

TCL Electronics Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TCL Electronics Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

TCL Electronics Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TCL Electronics Holdings Limited Revenue
Year Revenue Growth
2000 8.569.198.000
2001 9.609.735.000 10.83%
2002 12.187.549.000 21.15%
2003 15.148.652.000 19.55%
2004 25.599.840.000 40.83%
2005 34.556.330.000 25.92%
2006 29.186.823.000 -18.4%
2007 21.294.104.000 -37.07%
2008 25.773.322.000 17.38%
2009 30.342.550.000 15.06%
2010 26.948.627.000 -12.59%
2011 32.932.363.000 18.17%
2012 39.684.855.000 17.02%
2013 39.494.703.000 -0.48%
2014 33.526.265.000 -17.8%
2015 34.016.833.000 1.44%
2016 33.361.250.000 -1.97%
2017 40.822.357.000 18.28%
2018 45.581.970.000 10.44%
2019 46.991.139.000 3%
2020 50.952.927.000 7.78%
2021 69.860.920.000 27.07%
2022 71.351.415.000 2.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TCL Electronics Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 264.403.000 100%
2005 506.402.000 47.79%
2006 383.567.000 -32.02%
2007 139.046.000 -175.86%
2008 155.716.000 10.71%
2009 222.755.000 30.1%
2010 205.745.000 -8.27%
2011 280.930.000 26.76%
2012 478.006.000 41.23%
2013 424.574.000 -12.58%
2014 423.087.000 -0.35%
2015 551.627.000 23.3%
2016 638.162.000 13.56%
2017 632.401.000 -0.91%
2018 722.290.000 12.45%
2019 987.149.000 26.83%
2020 1.630.468.000 39.46%
2021 2.018.816.000 19.24%
2022 2.531.283.000 20.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TCL Electronics Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 217.755.000
2001 386.322.000 43.63%
2002 565.614.000 31.7%
2003 552.617.000 -2.35%
2004 866.404.000 36.22%
2005 1.241.008.000 30.19%
2006 1.135.545.000 -9.29%
2007 889.789.000 -27.62%
2008 931.362.000 4.46%
2009 897.374.000 -3.79%
2010 710.695.000 -26.27%
2011 859.535.000 17.32%
2012 1.078.595.000 20.31%
2013 1.060.920.000 -1.67%
2014 973.753.000 -8.95%
2015 1.360.303.000 28.42%
2016 1.133.253.000 -20.04%
2017 1.281.132.000 11.54%
2018 1.302.314.000 1.63%
2019 1.525.189.000 14.61%
2020 2.292.414.000 33.47%
2021 3.532.720.000 35.11%
2022 4.428.643.000 20.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TCL Electronics Holdings Limited EBITDA
Year EBITDA Growth
2000 502.226.000
2001 340.897.000 -47.32%
2002 859.447.000 60.34%
2003 1.042.717.000 17.58%
2004 847.088.000 -23.09%
2005 -81.471.000 1139.74%
2006 -1.751.134.000 95.35%
2007 321.121.000 645.32%
2008 354.100.000 9.31%
2009 694.499.000 49.01%
2010 -927.632.000 174.87%
2011 523.294.000 277.27%
2012 1.577.456.000 66.83%
2013 529.956.000 -197.66%
2014 883.505.000 40.02%
2015 478.290.000 -84.72%
2016 534.335.000 10.49%
2017 1.388.319.000 61.51%
2018 1.294.490.000 -7.25%
2019 2.368.217.000 45.34%
2020 1.758.318.000 -34.69%
2021 2.501.808.000 29.72%
2022 2.564.544.000 2.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TCL Electronics Holdings Limited Gross Profit
Year Gross Profit Growth
2000 1.698.931.000
2001 1.718.700.000 1.15%
2002 2.190.374.000 21.53%
2003 2.477.136.000 11.58%
2004 4.374.537.000 43.37%
2005 5.633.349.000 22.35%
2006 4.496.168.000 -25.29%
2007 3.566.516.000 -26.07%
2008 4.107.217.000 13.16%
2009 4.923.602.000 16.58%
2010 3.765.065.000 -30.77%
2011 5.288.935.000 28.81%
2012 6.577.857.000 19.59%
2013 5.414.039.000 -21.5%
2014 5.503.038.000 1.62%
2015 5.753.022.000 4.35%
2016 5.815.725.000 1.08%
2017 6.301.244.000 7.71%
2018 6.952.157.000 9.36%
2019 8.170.064.000 14.91%
2020 9.662.208.000 15.44%
2021 12.694.932.000 23.89%
2022 13.111.583.000 3.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TCL Electronics Holdings Limited Net Profit
Year Net Profit Growth
2000 427.765.000
2001 291.830.000 -46.58%
2002 570.127.000 48.81%
2003 641.849.000 11.17%
2004 316.714.000 -102.66%
2005 -598.893.000 152.88%
2006 -2.497.314.000 76.02%
2007 -262.016.000 -853.12%
2008 -268.245.000 2.32%
2009 396.523.000 167.65%
2010 -983.161.000 140.33%
2011 452.600.000 317.23%
2012 910.916.000 50.31%
2013 -48.075.000 1994.78%
2014 234.499.000 120.5%
2015 25.811.000 -808.52%
2016 182.764.000 85.88%
2017 814.639.000 77.57%
2018 944.235.000 13.72%
2019 2.279.426.000 58.58%
2020 3.599.442.000 36.67%
2021 1.634.148.000 -120.26%
2022 447.007.000 -265.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TCL Electronics Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 1 0%
2002 2 100%
2003 2 0%
2004 1 0%
2005 -2 100%
2006 -5 80%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 2 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TCL Electronics Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 63.425.000
2001 448.392.000 85.86%
2002 294.284.000 -52.37%
2003 -169.208.000 273.92%
2004 -1.794.043.000 90.57%
2005 -1.057.874.000 -69.59%
2006 700.646.000 250.99%
2007 -1.033.773.000 167.78%
2008 -48.708.000 -2022.39%
2009 -94.924.000 48.69%
2010 -1.553.834.000 93.89%
2011 1.240.857.000 225.22%
2012 1.183.474.000 -4.85%
2013 556.999.000 -112.47%
2014 -1.059.410.000 152.58%
2015 169.695.000 724.3%
2016 928.965.000 81.73%
2017 587.947.000 -58%
2018 1.906.082.000 69.15%
2019 1.758.385.000 -8.4%
2020 1.622.701.000 -8.36%
2021 -576.271.000 381.59%
2022 405.903.000 241.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TCL Electronics Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 242.788.000
2001 572.173.000 57.57%
2002 532.403.000 -7.47%
2003 155.458.000 -242.47%
2004 -1.176.902.000 113.21%
2005 -201.124.000 -485.16%
2006 925.982.000 121.72%
2007 -893.837.000 203.6%
2008 131.617.000 779.12%
2009 395.689.000 66.74%
2010 -1.402.873.000 128.21%
2011 1.316.878.000 206.53%
2012 1.781.234.000 26.07%
2013 1.134.697.000 -56.98%
2014 -740.026.000 253.33%
2015 312.068.000 337.14%
2016 1.097.292.000 71.56%
2017 745.664.000 -47.16%
2018 2.072.692.000 64.02%
2019 2.217.631.000 6.54%
2020 2.527.255.000 12.25%
2021 795.533.000 -217.68%
2022 1.365.003.000 41.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TCL Electronics Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 179.363.000
2001 123.781.000 -44.9%
2002 238.119.000 48.02%
2003 324.666.000 26.66%
2004 617.141.000 47.39%
2005 856.750.000 27.97%
2006 225.336.000 -280.21%
2007 139.936.000 -61.03%
2008 180.325.000 22.4%
2009 490.613.000 63.24%
2010 150.961.000 -224.99%
2011 76.021.000 -98.58%
2012 597.760.000 87.28%
2013 577.698.000 -3.47%
2014 319.384.000 -80.88%
2015 142.373.000 -124.33%
2016 168.327.000 15.42%
2017 157.717.000 -6.73%
2018 166.610.000 5.34%
2019 459.246.000 63.72%
2020 904.554.000 49.23%
2021 1.371.804.000 34.06%
2022 959.100.000 -43.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TCL Electronics Holdings Limited Equity
Year Equity Growth
2000 2.566.611.000
2001 2.933.938.000 12.52%
2002 3.558.008.000 17.54%
2003 4.120.251.000 13.65%
2004 2.930.876.000 -40.58%
2005 3.990.516.000 26.55%
2006 1.601.166.000 -149.23%
2007 2.159.056.000 25.84%
2008 3.288.422.000 34.34%
2009 3.620.679.000 9.18%
2010 3.144.446.000 -15.15%
2011 3.533.652.000 11.01%
2012 4.765.247.000 25.85%
2013 4.358.286.000 -9.34%
2014 4.469.129.000 2.48%
2015 4.296.586.000 -4.02%
2016 6.452.445.000 33.41%
2017 7.628.724.000 15.42%
2018 9.779.321.000 21.99%
2019 11.579.990.000 15.55%
2020 16.164.190.000 28.36%
2021 17.957.863.000 9.99%
2022 16.460.228.000 -9.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TCL Electronics Holdings Limited Assets
Year Assets Growth
2000 5.411.321.000
2001 5.775.285.000 6.3%
2002 7.782.009.000 25.79%
2003 8.669.896.000 10.24%
2004 16.902.901.000 48.71%
2005 18.151.136.000 6.88%
2006 12.397.004.000 -46.42%
2007 10.779.873.000 -15%
2008 12.616.968.000 14.56%
2009 14.921.161.000 15.44%
2010 18.500.653.000 19.35%
2011 24.131.861.000 23.34%
2012 28.019.739.000 13.88%
2013 22.155.505.000 -26.47%
2014 21.482.316.000 -3.13%
2015 18.178.191.000 -18.18%
2016 20.309.390.000 10.49%
2017 26.063.346.000 22.08%
2018 28.201.203.000 7.58%
2019 33.322.571.000 15.37%
2020 52.336.259.000 36.33%
2021 59.534.337.000 12.09%
2022 55.105.447.000 -8.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TCL Electronics Holdings Limited Liabilities
Year Liabilities Growth
2000 2.827.717.000
2001 2.804.839.000 -0.82%
2002 4.163.623.000 32.63%
2003 4.449.566.000 6.43%
2004 12.549.943.000 64.55%
2005 14.052.144.000 10.69%
2006 10.706.962.000 -31.24%
2007 8.516.299.000 -25.72%
2008 9.203.862.000 7.47%
2009 11.208.696.000 17.89%
2010 15.250.996.000 26.51%
2011 20.479.176.000 25.53%
2012 23.027.894.000 11.07%
2013 17.673.124.000 -30.3%
2014 16.876.138.000 -4.72%
2015 13.769.461.000 -22.56%
2016 13.753.045.000 -0.12%
2017 18.366.829.000 25.12%
2018 18.421.638.000 0.3%
2019 21.385.805.000 13.86%
2020 35.601.382.000 39.93%
2021 41.161.673.000 13.51%
2022 38.227.791.000 -7.67%

TCL Electronics Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.09x
POCF Ratio
0
PFCF Ratio
15.41
Price to Book Ratio
0
EV to Sales
0.04
EV Over EBITDA
1.07
EV to Operating CashFlow
2.01
EV to FreeCashFlow
6.74
Earnings Yield
0
FreeCashFlow Yield
0.06
Market Cap
6,26 Bil.
Enterprise Value
2,74 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.63
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
-0.06
Net Income per EBT
0.76
EBT Per Ebit
-0.6
Ebit per Revenue
-0.01
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.28
Payout Ratio
0.93
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.7
Capex to Revenue
-0.01
Capex to Depreciation
-0.77
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
118.74
Days of Inventory on Hand
61.65
Receivables Turnover
0
Payables Turnover
3.07
Inventory Turnover
5.92
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.36
Debt to Assets
0.11
Net Debt to EBITDA
-1.37
Current Ratio
1.19
Tangible Asset Value
12,48 Bil.
Net Current Asset Value
5,34 Bil.
Invested Capital
0.36
Working Capital
7,03 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
19,19 Bil.
Average Inventory
11696455000
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TCL Electronics Holdings Limited Dividends
Year Dividends Growth
2015 0
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

TCL Electronics Holdings Limited Profile

About TCL Electronics Holdings Limited

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the People's Republic of China, Europe, North America, and internationally. It operates through four segments: Smart screen; Internet Business; Smart Mobile, Connective Devices, and Service; and Smart Commercial Display, Smart Home, and Other Businesses. The company manufactures and sells color television (TV) sets under the TCL brand; provides advertising vertical application, video-on-demand, and membership card services. It also engages in the manufacture and sale of smart mobile, smart connective devices, smart commercial display, smart home products, and other household products; trading of TV products, components, and white goods; research and development of software on smart TV devices, and mobile devices; and operation of the Internet platform, as well as distribution of mobile devices and components. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation.

CEO
Mr. Shaoyong Zhang
Employee
24.119
Address
Building 22E
Sha Tin,

TCL Electronics Holdings Limited Executives & BODs

TCL Electronics Holdings Limited Executives & BODs
# Name Age
1 Ms. Jin mei Li
Vice President & Human Resource Director
70
2 Mr. Weidong Chen
Vice President and Chief Executive Officer of Home Appliances Group
70
3 Mr. Kai Sing Wong
Senior Vice President and General Manager of Home Network Business Unit
70
4 Mr. Shaoyong Zhang
Chief Executive Officer
70
5 Mr. Shanshui Zhang
Executive Vice President and General Manager of Global Industrial Center
70
6 Mr. Yonghong Song
Senior Vice President and General Manager of Global Product Center
70
7 Mr. Xiaolin Yan
Chief Technology Officer & Executive Director
70
8 Mr. Wu Chen
SVice President, GM - Business & Supply Chain Management Center and GM - CRT Business Unit
70
9 Mr. Pan Peng
Joint Company Secretary, Chief Financial Officer & Executive Director
70
10 Ms. Juan Du
Executive Chairperson
70

TCL Electronics Holdings Limited Competitors