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
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- 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
3.11%Below 5Y avg (3.56%)
Annual Rate
HKD 0.50Paid annual
Payout Ratio
32.4%Sustainable
Payback Period
3.7 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
16.34xvs Consumer Electronics peers
Revenue (TTM)
118.46BHKD15.10B · vs all stocks (USD)
Profit Margin
2.27%vs Consumer Electronics peers
Beta
0.5450xvs all stocks
52-Week Change
69.34%vs all stocks
Market Capitalization
25.76BHKD3.28B · vs all stocks (USD)
Enterprise Value
30.64BHKD3.91B · vs all stocks (USD)
Trailing P/E
16.34xvs Consumer Electronics peers
Forward P/E
10.06xvs Consumer Electronics peers
PEG Ratio
2.09xPrice to Sales (TTM)
0.3407xvs Consumer Electronics peers
Price to Book (MRQ)
2.10xvs Consumer Electronics peers
Enterprise to Revenue
0.2590xvs Consumer Electronics peers
Enterprise to EBITDA
7.38xvs Consumer Electronics peers
Profit Margin
2.27%vs Consumer Electronics peers
Operating Margin
1.15%vs Consumer Electronics peers
Return on Assets (TTM)
2.72%vs Consumer Electronics peers
Return on Equity (TTM)
12.54%vs Consumer Electronics peers
Revenue (TTM)
118.46BHKD15.10B · vs all stocks (USD)
Revenue per Share (TTM)
49.19HKDUpdated Aug 19, 2026Quarterly Revenue Growth
15.30%vs Consumer Electronics peers
Gross Profit (TTM)
18.92BHKD2.41B · vs all stocks (USD)
EBITDA (TTM)
5.23BHKD667.14M · vs all stocks (USD)
Net Income (TTM)
2.69BHKD343.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.60%vs Consumer Electronics peers
Operating Cash Flow (TTM)
4.92BHKD627.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.50BHKD318.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4980HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.11%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
32.37%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
2.98BHKD379.84M · 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 Aug 19, 2026Float Shares
1.01BSharesUpdated Aug 19, 2026% Held by Insiders
55.07%vs all stocks
% Held by Institutions
15.73%vs all stocks
Total Cash (MRQ)
17.05BHKD2.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.76HKDUpdated Aug 19, 2026Total Debt (MRQ)
7.24BHKD922.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3637xvs Consumer Electronics peers
Current Ratio (MRQ)
1.11xvs Consumer Electronics peers
Book Value per Share (MRQ)
7.62HKDUpdated Aug 19, 2026Total Assets
91.73BHKD11.70B · 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
19.89BHKD2.54B · vs all stocks (USD)
52-Week Low
8.91HKDUpdated Aug 19, 202652-Week High
16.95HKDUpdated Aug 19, 202652-Week Change
69.34%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
14.84HKDUpdated Aug 19, 2026200-Day MA
12.92HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.93MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9800HKDUpdated Aug 19, 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
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,284,519,904.01Global Median: 1,179,398,897.704
Revenue is $15.1B, above the global median of $534.05MNotable
Revenue (USD): 15,102,043,234.714Global Median: 534,052,387.958
Levered free cash flow is $318.1M, above the global median of $19.22MNotable
Levered free cash flow (USD): 318,104,251.19Global Median: 19,219,321.902
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