CompanyGraph
TCL Electronics Holdings Ltd.
1070 · HKEX · Hong Kong
Price data from its TC2A listing on XSTU, quoted in EUR
electronics.tcl.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $15.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Below 5Y avg (3.15%)
Annual Rate
HKD 0.50Paid annual
Payout Ratio
70.7%Moderate
Payback Period
3.6 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.76BHKD3.28B · vs all stocks (USD)
Trailing P/E
14.03xvs Consumer Electronics peers
Revenue (TTM)
123.57BHKD15.75B · vs all stocks (USD)
Profit Margin
2.37%vs Consumer Electronics peers
Beta
0.5080xvs all stocks
52-Week Change
80.50%vs all stocks
Market Capitalization
25.76BHKD3.28B · vs all stocks (USD)
Enterprise Value
33.22BHKD4.23B · vs all stocks (USD)
Trailing P/E
14.03xvs Consumer Electronics peers
Forward P/E
10.75xvs Consumer Electronics peers
PEG Ratio
1.79xPrice to Sales (TTM)
0.3321xvs Consumer Electronics peers
Price to Book (MRQ)
2.01xvs Consumer Electronics peers
Enterprise to Revenue
0.2690xvs Consumer Electronics peers
Enterprise to EBITDA
7.25xvs Consumer Electronics peers
Profit Margin
2.37%vs Consumer Electronics peers
Operating Margin
4.36%vs Consumer Electronics peers
Return on Assets (TTM)
2.38%vs Consumer Electronics peers
Return on Equity (TTM)
15.91%vs Consumer Electronics peers
Revenue (TTM)
123.57BHKD15.75B · vs all stocks (USD)
Revenue per Share (TTM)
51.20HKDUpdated Oct 20, 2026Quarterly Revenue Growth
17.40%vs Consumer Electronics peers
Gross Profit (TTM)
20.44BHKD2.60B · vs all stocks (USD)
EBITDA (TTM)
5.23BHKD666.77M · vs all stocks (USD)
Net Income (TTM)
2.93BHKD373.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.80%vs Consumer Electronics peers
Operating Cash Flow (TTM)
3.56BHKD453.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BHKD226.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4980HKDUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
70.65%vs Consumer Electronics peers
Minority Interest (Equity)
697.02MHKDFY2025 · Dec 31, 2025Revenue
114.58BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
96.68BHKDFY2025 · Dec 31, 2025Gross Profit
17.90BHKDFY2025 · Dec 31, 2025Operating Income
2.98BHKD379.63M · vs all stocks (USD)
Pre-tax Income
3.30BHKDFY2025 · Dec 31, 2025Income Tax Expense
777.32MHKDFY2025 · Dec 31, 2025Net Income
2.53BHKDFY2025 · Dec 31, 2025EBIT
4.09BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.23BHKDFY2025 · Dec 31, 2025Research & Development
2.53BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
12.80BHKDFY2025 · Dec 31, 2025Other Operating Expenses
73.42MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
432.25MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
790.45MHKDFY2025 · Dec 31, 2025EPS (Basic)
1.03HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.9824HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.85MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-2.97BHKDFY2025 · Dec 31, 2025Free Cash Flow
-3.43BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.52BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.30BHKDFY2025 · Dec 31, 2025Stock-based Compensation
263.01MHKDFY2025 · Dec 31, 2025Other Non-cash Items
512.48MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
547.13MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.60BHKDFY2025 · Dec 31, 2025Capital Expenditures
-461.76MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-439.08MHKDFY2025 · Dec 31, 2025Net Acquisitions
205.06MHKDFY2025 · Dec 31, 2025Purchase of Investments
-883.00KHKDFY2025 · Dec 31, 2025Sale of Investments
752.09MHKDFY2025 · Dec 31, 2025Other Investing Activity
-414.88MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
79.63MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.63BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.37BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-801.66MHKDFY2025 · Dec 31, 2025Other Financing Charges
-1.69MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.70MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.52BSharesUpdated Oct 20, 2026Float Shares
1.01BSharesUpdated Oct 20, 2026% Held by Insiders
55.08%vs all stocks
% Held by Institutions
14.73%vs all stocks
Total Cash (MRQ)
17.48BHKD2.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.93HKDUpdated Oct 20, 2026Total Debt (MRQ)
8.91BHKD1.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4200xvs Consumer Electronics peers
Current Ratio (MRQ)
1.11xvs Consumer Electronics peers
Book Value per Share (MRQ)
8.11HKDUpdated Oct 20, 2026Total Assets
91.73BHKD11.69B · vs all stocks (USD)
Total Current Assets
77.76BHKDFY2025 · Dec 31, 2025Total Liabilities
71.84BHKDFY2025 · Dec 31, 2025Total Non-current Assets
13.97BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BHKDFY2025 · Dec 31, 2025Total Current Liabilities
70.00BHKDFY2025 · Dec 31, 2025Cash
13.52BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.52BHKDFY2025 · Dec 31, 2025Other Short-term Investments
5.78BHKDFY2025 · Dec 31, 2025Accounts Receivable
23.96BHKDFY2025 · Dec 31, 2025Inventory
23.09BHKDFY2025 · Dec 31, 2025Accounts Payable
44.92BHKDFY2025 · Dec 31, 2025Short-term Debt
5.98BHKDFY2025 · Dec 31, 2025Other Current Liabilities
4.13MHKDFY2025 · Dec 31, 2025Long-term Debt
559.93MHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
605.75MHKDFY2025 · Dec 31, 2025Common Stock (Book)
2.52BHKDFY2025 · Dec 31, 2025Retained Earnings
13.36BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.89BHKD2.53B · vs all stocks (USD)
52-Week Low
8.91HKDUpdated Oct 20, 202652-Week High
18.23HKDUpdated Oct 20, 202652-Week Change
80.50%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
16.74HKDUpdated Oct 20, 2026200-Day MA
14.28HKDUpdated Oct 20, 2026Avg 10-Day Volume
4.60MSharesUpdated Oct 20, 2026Avg 30-Day Volume
4.63MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
1.16HKDUpdated Oct 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
Low earnings qualitySignificant
Earnings Quality Score: -0.83
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $15.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,745,174,041.068Global P95: 15,436,822,280.866
Market cap is $3.28B, above the global median of $1.15BNotable
Market cap (USD): 3,282,716,496.736Global Median: 1,147,475,461.207
Levered free cash flow is $226.36M, above the global median of $18.74MNotable
Levered free cash flow (USD): 226,364,039.767Global Median: 18,742,325.209
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