TCL Electronics Limited

TCLHF | OTC

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$2

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$2

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.04B

Enterprise Value $30.69B

Beta 0.52

Average Volume N/A

Shares Outstanding (Diluted) 2.54B

Shares Change YoY 0.08%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.1%

Price Change 3M 11.1%

Price Change 6M 46.0%

Price Change YTD 47.1%

Price Change 1Y 56.3%

Price Change 3Y 426.3%

Price Change 5Y 292.2%

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) 62.6%

5Y CAGR (ann.) 32.2%

All-Time CAGR 17.0%

Valuation

PE Ratio 9.89

Forward PE 9.74

PEG Ratio 0.12

Forward PEG 0.42

PS Ratio 0.22

Forward PS 0.20

PB Ratio 1.93

P/FCF Ratio 6.88

P/Adj. FCF Ratio 7.15

P/OCF Ratio 6.15

EV/Sales 0.17

EV/EBIT 6.18

EV/EBITDA 4.85

EV/FCF 5.36

Earnings Yield 10.1%

FCF Yield 14.5%

Adj. FCF Yield 13.9%

Financial Health

Net Cash HK$9.22B

Total Debt HK$8.9B

Cash & Short-Term Investments HK$17.75B

Total Assets HK$102.24B

Current Ratio 1.11

Quick Ratio 0.76

Debt / Equity Ratio 0.44

Debt / EBITDA 1.41

Debt / FCF 1.56

OCF / Debt 0.69

Interest Coverage 5.48

Altman Z-Score 2.34

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 16.5%

Operating Profit Margin 2.8%

EBITDA Margin 3.7%

Net Profit Margin 2.6%

FCF Margin 3.1%

Adj. FCF Margin 3.0%

SBC / Revenue 0.1%

SBC Impact (per share) -3.7%

Returns

Return on Assets 3.9%

Return on Equity 20.3%

Return on Invested Capital 9.7%

Return on Capital Employed 18.0%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 36.0%

Revenue CAGR 5Y 17.0%

Revenue CAGR 10Y 18.7%

EPS CAGR 3Y 102.6%

EPS CAGR 5Y 7.5%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y 61.4%

FCF CAGR 5Y 23.0%

FCF CAGR 10Y 15.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 18, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $802.28M

Revenue Growth Est (next Q) -18.1%

Fair Value Estimates

Graham Number $2.25

Graham Upside 12.5%

Lynch Fair Value $1.52

Lynch Upside -24.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$6.13B

Free Cash Flow HK$5.72B

Adj. Free Cash Flow HK$5.51B

FCF Per Share $2.37

OCF Per Share $2.54

OCF/S Ratio 4.0%

Income Statement

Revenue HK$182.67B

Gross Profit HK$29.92B

Operating Income HK$5.05B

EBITDA HK$6.32B

Net Income HK$3.99B

EPS (Diluted) $1.58

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.06

Dividend Yield 3.00%

Payout Ratio 4.0%

FCF Payout Ratio 21.0%

Adj. FCF Payout Ratio 21.8%

Dividend Growth (YoY) 56.8%

Pay Frequency Annual

Ex-Dividend Date Jun 23, 2026