|
Delayed
Hong Kong S.E.
12:08:29 12/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 15.40 HKD | -3.14% |
|
-10.36% | +48.36% |
| 03/11 | TCL Electronics Completes HK$5.6 Billion Acquisition of Air Conditioner Business; Shares Up 5% | MT |
| 23/10 | Adeia Enters Intellectual Property License Renewal With TCL Electronics | MT |
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 | 1,14,583 | 1,30,356 | 1,58,463 | 1,72,672 |
| Change | - | -4.67% | 10.7% | 25.75% | 15.36% | 13.77% | 21.56% | 8.97% |
| EBITDA 1 | 2,832 | 2,673 | 3,138 | 4,343 | 5,313 | 5,546 | 6,657 | 7,367 |
| Change | - | -5.6% | 17.39% | 38.38% | 22.33% | 4.39% | 20.03% | 10.66% |
| EBIT 1 | 1,703 | 1,414 | 1,943 | 3,188 | 3,939 | 4,332 | 5,543 | 6,458 |
| Change | - | -16.96% | 37.39% | 64.04% | 23.57% | 9.98% | 27.96% | 16.51% |
| Interest Paid 1 | -400.9 | - | -885.5 | -786.9 | -790.5 | -683.2 | -688.8 | -726.3 |
| Earnings before Tax (EBT) 1 | 1,448 | 835.5 | 1,148 | 2,515 | 3,304 | 4,388 | 5,503 | 6,431 |
| Change | - | -42.29% | 37.42% | 119% | 31.41% | 32.8% | 25.42% | 16.85% |
| Net income 1 | 1,184 | 447 | 743.6 | 1,759 | 2,495 | 3,171 | 3,895 | 4,547 |
| Change | - | -62.25% | 66.36% | 136.59% | 41.82% | 27.08% | 22.85% | 16.72% |
| 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 | -8,578 | -7,291 | -11,808 |
| Change | - | - | - | - | - | -22.8% | 15% | -61.95% |
| 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% | 4.25% | 4.2% | 4.27% |
| EBIT Margin (%) | 2.28% | 1.98% | 2.46% | 3.21% | 3.44% | 3.32% | 3.5% | 3.74% |
| EBT Margin (%) | 1.93% | 1.17% | 1.45% | 2.53% | 2.88% | 3.37% | 3.47% | 3.72% |
| Net margin (%) | 1.58% | 0.63% | 0.94% | 1.77% | 2.18% | 2.43% | 2.46% | 2.63% |
| FCF margin (%) | - | - | - | - | 3.47% | 3.97% | 0.7% | 3.78% |
| FCF / Net Income (%) | - | - | - | - | 159.23% | 163.11% | 28.28% | 143.42% |
Profitability | ||||||||
| ROA | 2.12% | 0.78% | 1.53% | 2.98% | 2.97% | 3.24% | 3.7% | 3.94% |
| ROE | 6.74% | 2.6% | 4.48% | 10.38% | 13.71% | 15.43% | 16.53% | 17.33% |
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% | 0.61% | 0.59% |
| CAPEX / EBITDA (%) | 24.32% | 35.88% | 18.34% | 20.57% | 17.87% | 18.32% | 14.61% | 13.87% |
| 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 | 2.483 | 1.681 | 2.942 |
| Change | - | - | 18.59% | 61.11% | 85.93% | 28.1% | -32.3% | 75.04% |
| Dividend per Share 1 | 0.167 | 0.127 | 0.16 | 0.318 | 0.498 | 0.6544 | 0.8146 | 0.9525 |
| Change | - | -23.95% | 25.98% | 98.75% | 56.6% | 31.41% | 24.48% | 16.93% |
| Book Value Per Share 1 | 7.241 | 6.579 | 6.742 | 6.818 | 7.956 | 8.692 | 9.82 | 11.07 |
| Change | - | -9.14% | 2.48% | 1.12% | 16.7% | 9.25% | 12.97% | 12.76% |
| EPS 1 | 0.475 | 0.1787 | 0.3001 | 0.6972 | 0.9824 | 1.267 | 1.531 | 1.778 |
| Change | - | -62.38% | 67.94% | 132.32% | 40.91% | 28.95% | 20.86% | 16.11% |
| Nbr of stocks (in thousands) | 24,79,959 | 24,99,780 | 25,07,569 | 25,20,935 | 25,20,935 | 25,20,935 | 25,20,935 | 25,20,935 |
| Announcement Date | 11/03/22 | 10/03/23 | 28/03/24 | 21/03/25 | 27/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 10.4x |
| PBR | 1.83x | 1.62x |
| EV / Sales | 0.24x | 0.21x |
| Yield | 4.12% | 5.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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