Financials TCL Electronics Holdings Limited OTC Markets
Stocks
TCLHF
KYG8701T1388
Household Electronics
|
Delayed
OTC Markets
15:41:12 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1.890 USD | -9.41% |
|
-9.41% | +39.02% |
Projected Income Statement: TCL Electronics Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,847 | 71,351 | 78,986 | 99,322 | 114,583 | 130,906 | 157,603 | 171,424 |
| Change | - | -4.67% | 10.7% | 25.75% | 15.36% | 14.25% | 20.39% | 8.77% |
| EBITDA 1 | 2,832 | 2,673 | 3,138 | 4,343 | 5,313 | 5,165 | 6,106 | 6,301 |
| Change | - | -5.6% | 17.39% | 38.38% | 22.33% | -2.77% | 18.21% | 3.19% |
| EBIT 1 | 1,703 | 1,414 | 1,943 | 3,188 | 3,939 | 4,053 | 5,206 | 5,863 |
| Change | - | -16.96% | 37.39% | 64.04% | 23.57% | 2.9% | 28.45% | 12.61% |
| Interest Paid 1 | -400.9 | - | -885.5 | -786.9 | -790.5 | -685 | -691.5 | -727.3 |
| Earnings before Tax (EBT) 1 | 1,448 | 835.5 | 1,148 | 2,515 | 3,304 | 4,317 | 5,342 | 6,101 |
| Change | - | -42.29% | 37.42% | 119% | 31.41% | 30.65% | 23.74% | 14.2% |
| Net income 1 | 1,184 | 447 | 743.6 | 1,759 | 2,495 | 3,159 | 3,896 | 4,570 |
| Change | - | -62.25% | 66.36% | 136.59% | 41.82% | 26.59% | 23.36% | 17.29% |
| Announcement Date | 11/03/22 | 10/03/23 | 28/03/24 | 21/03/25 | 27/03/26 | - | - | - |
Forecast Balance Sheet: TCL Electronics Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,511 | - | - | - | -6,985 | -11,483 | -8,550 | -15,398 |
| Change | - | - | - | - | - | -64.38% | 25.54% | -80.09% |
| Announcement Date | 11/03/22 | 10/03/23 | 28/03/24 | 21/03/25 | 27/03/26 | - | - | - |
Cash Flow Forecast: TCL Electronics Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 688.7 | 959.1 | 575.5 | 893.4 | 949.6 | 1,016 | 972.7 | 1,022 |
| Change | - | 39.25% | -40% | 55.25% | 6.29% | 7.01% | -4.29% | 5.06% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 3,973 | 5,172 | 1,102 | 6,521 |
| Change | - | - | - | - | - | 30.18% | -78.7% | 492.01% |
| Announcement Date | 11/03/22 | 10/03/23 | 28/03/24 | 21/03/25 | 27/03/26 | - | - | - |
Forecast Financial Ratios: TCL Electronics Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 3.75% | 3.97% | 4.37% | 4.64% | 3.95% | 3.87% | 3.68% |
| EBIT Margin (%) | 2.28% | 1.98% | 2.46% | 3.21% | 3.44% | 3.1% | 3.3% | 3.42% |
| EBT Margin (%) | 1.93% | 1.17% | 1.45% | 2.53% | 2.88% | 3.3% | 3.39% | 3.56% |
| Net margin (%) | 1.58% | 0.63% | 0.94% | 1.77% | 2.18% | 2.41% | 2.47% | 2.67% |
| FCF margin (%) | - | - | - | - | 3.47% | 3.95% | 0.7% | 3.8% |
| FCF / Net Income (%) | - | - | - | - | 159.23% | 163.75% | 28.27% | 142.68% |
Profitability | ||||||||
| ROA | 2.12% | 0.78% | 1.53% | 2.98% | 2.97% | 3.19% | 3.67% | 3.87% |
| ROE | 6.74% | 2.6% | 4.48% | 10.38% | 13.71% | 15.22% | 16.37% | 16.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.92% | 1.34% | 0.73% | 0.9% | 0.83% | 0.78% | 0.62% | 0.6% |
| CAPEX / EBITDA (%) | 24.32% | 35.88% | 18.34% | 20.57% | 17.87% | 19.67% | 15.93% | 16.22% |
| CAPEX / FCF (%) | - | - | - | - | 23.9% | 19.65% | 88.3% | 15.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.5456 | 0.647 | 1.042 | 1.938 | 2.667 | 1.507 | 3.2 |
| Change | - | - | 18.59% | 61.11% | 85.93% | 37.59% | -43.5% | 112.39% |
| Dividend per Share 1 | 0.167 | 0.127 | 0.16 | 0.318 | 0.498 | 0.6468 | 0.8253 | 0.95 |
| Change | - | -23.95% | 25.98% | 98.75% | 56.6% | 29.88% | 27.6% | 15.1% |
| Book Value Per Share 1 | 7.241 | 6.579 | 6.742 | 6.818 | 7.956 | 8.496 | 9.793 | 11.1 |
| Change | - | -9.14% | 2.48% | 1.12% | 16.7% | 6.78% | 15.27% | 13.33% |
| EPS 1 | 0.475 | 0.1787 | 0.3001 | 0.6972 | 0.9824 | 1.263 | 1.529 | 1.778 |
| Change | - | -62.38% | 67.94% | 132.32% | 40.91% | 28.59% | 21.02% | 16.32% |
| Nbr of stocks (in thousands) | 2,479,959 | 2,499,780 | 2,507,569 | 2,520,935 | 2,520,935 | 2,520,935 | 2,520,935 | 2,520,935 |
| Announcement Date | 11/03/22 | 10/03/23 | 28/03/24 | 21/03/25 | 27/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 11.2x |
| PBR | 2.01x | 1.75x |
| EV / Sales | 0.24x | 0.22x |
| Yield | 3.78% | 4.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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