Company Valuation: TCL Electronics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,044 7,824 6,394 16,008 26,167 39,402 - -
Change - -22.1% -18.28% 150.35% 63.46% 50.58% - -
Enterprise Value (EV) 1 4,533 7,824 6,394 16,008 19,182 27,919 30,852 24,004
Change - 72.6% -18.28% 150.35% 19.83% 45.55% 10.51% -22.2%
P/E 8.53x 17.5x 8.5x 9.11x 10.6x 12.3x 10.1x 8.59x
PBR 0.56x 0.48x 0.38x 0.93x 1.3x 1.84x 1.6x 1.41x
PEG - -0.3x 0.1x 0x 0.3x 0.4x 0.4x 0.5x
Capitalization / Revenue 0.13x 0.11x 0.08x 0.16x 0.23x 0.3x 0.25x 0.23x
EV / Revenue 0.06x 0.11x 0.08x 0.16x 0.17x 0.21x 0.2x 0.14x
EV / EBITDA 1.6x 2.93x 2.04x 3.69x 3.61x 5.38x 5.05x 3.81x
EV / EBIT 2.66x 5.53x 3.29x 5.02x 4.87x 6.86x 5.92x 4.09x
EV / FCF - - - - 4.83x 5.4x 28x 3.68x
FCF Yield - - - - 20.7% 18.5% 3.57% 27.2%
Dividend per Share 2 0.167 0.127 0.16 0.318 0.498 0.6468 0.8253 0.95
Rate of return 4.12% 4.06% 6.27% 5.01% 4.8% 4.14% 5.28% 6.08%
EPS 2 0.475 0.1787 0.3001 0.6972 0.9824 1.268 1.555 1.82
Distribution rate 35.2% 71.1% 53.3% 45.6% 50.7% 51% 53.1% 52.2%
Net sales 1 74,847 71,351 78,986 99,322 114,583 130,329 156,965 170,501
EBITDA 1 2,832 2,673 3,138 4,343 5,313 5,185 6,110 6,303
EBIT 1 1,703 1,414 1,943 3,188 3,939 4,070 5,210 5,865
Net income 1 1,184 447 743.6 1,759 2,495 3,170 3,900 4,572
Net Debt 1 -5,511 - - - -6,985 -11,483 -8,550 -15,398
Reference price 2 4.05 3.13 2.55 6.35 10.38 15.63 15.63 15.63
Nbr of stocks (in thousands) 2,479,959 2,499,780 2,507,569 2,520,935 2,520,935 2,520,935 - -
Announcement Date 3/11/22 3/10/23 3/28/24 3/21/25 3/27/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.43x0.22x5.45x4.1% 5.06B
18.47x1.72x8.43x0.85% 151B
17.54x1.13x8.52x1.6% 54.53B
35.44x10.52x20.9x1.44% 24.2B
13.74x0.31x3.78x0.87% 20B
61.35x0.95x30.39x0.1% 7.22B
65.89x2.54x59.52x0.16% 6.1B
29.85x14.41x24.04x - 6.1B
11.69x0.49x7.25x4.27% 4.86B
21.54x - - - 4.42B
Average 28.79x 3.59x 18.70x 1.67% 28.39B
Weighted average by Cap. 21.58x 2.49x 11.14x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TCL Electronics Holdings Limited

Historical PBR trend

Valuation ratios - PBR - TCL Electronics Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TCL Electronics Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TCL Electronics Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - TCL Electronics Holdings Limited
  1. Stock Market
  2. Stocks
  3. 1070 Stock
  4. Valuation TCL Electronics Holdings Limited