Valuation TCL Electronics Holdings Limited OTC Markets
Stocks
TCLH.F
KYG8701T1388
Household Electronics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.040 USD | -1.54% |
|
+7.37% | +50.06% |
| 07-16 | Hong Kong Stocks Advance; TCL Electronics Slides on HK$5.6 Billion Deal | MT |
| 07-16 | TCL Electronics to Acquire Air Conditioner Business for HK$5.6 Billion; Shares Fall 11% | MT |
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 | 40,890 | - | - |
| Change | - | -22.1% | -18.28% | 150.35% | 63.46% | 56.26% | - | - |
| Enterprise Value (EV) 1 | 4,533 | 7,824 | 6,394 | 16,008 | 19,182 | 27,753 | 31,878 | 22,940 |
| Change | - | 72.6% | -18.28% | 150.35% | 19.83% | 44.68% | 14.86% | -28.04% |
| P/E | 8.53x | 17.5x | 8.5x | 9.11x | 10.6x | 13.3x | 10.5x | 8.94x |
| PBR | 0.56x | 0.48x | 0.38x | 0.93x | 1.3x | 1.92x | 1.67x | 1.48x |
| PEG | - | -0.3x | 0.1x | 0x | 0.3x | 0.5x | 0.4x | 0.5x |
| Capitalization / Revenue | 0.13x | 0.11x | 0.08x | 0.16x | 0.23x | 0.31x | 0.25x | 0.23x |
| EV / Revenue | 0.06x | 0.11x | 0.08x | 0.16x | 0.17x | 0.21x | 0.2x | 0.13x |
| EV / EBITDA | 1.6x | 2.93x | 2.04x | 3.69x | 3.61x | 5.67x | 5.29x | 3.45x |
| EV / EBIT | 2.66x | 5.53x | 3.29x | 5.02x | 4.87x | 7.3x | 6.12x | 3.76x |
| EV / FCF | - | - | - | - | 4.83x | 4.66x | 74.7x | 3.07x |
| FCF Yield | - | - | - | - | 20.7% | 21.5% | 1.34% | 32.6% |
| Dividend per Share 2 | 0.167 | 0.127 | 0.16 | 0.318 | 0.498 | 0.6067 | 0.8 | 0.9 |
| Rate of return | 4.12% | 4.06% | 6.27% | 5.01% | 4.8% | 3.74% | 4.93% | 5.55% |
| EPS 2 | 0.475 | 0.1787 | 0.3001 | 0.6972 | 0.9824 | 1.22 | 1.541 | 1.814 |
| Distribution rate | 35.2% | 71.1% | 53.3% | 45.6% | 50.7% | 49.7% | 51.9% | 49.6% |
| Net sales 1 | 74,847 | 71,351 | 78,986 | 99,322 | 114,583 | 130,134 | 161,414 | 177,127 |
| EBITDA 1 | 2,832 | 2,673 | 3,138 | 4,343 | 5,313 | 4,894 | 6,029 | 6,647 |
| EBIT 1 | 1,703 | 1,414 | 1,943 | 3,188 | 3,939 | 3,804 | 5,205 | 6,103 |
| Net income 1 | 1,184 | 447 | 743.6 | 1,759 | 2,495 | 3,082 | 3,888 | 4,584 |
| Net Debt 1 | -5,511 | - | - | - | -6,985 | -13,137 | -9,012 | -17,950 |
| Reference price 2 | 4.05 | 3.13 | 2.55 | 6.35 | 10.38 | 16.22 | 16.22 | 16.22 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 78.99x | 1.73x | 45.13x | 0.08% | 8.89B | |
| 12.85x | - | - | 3.91% | 5.22B | |
| 15.2x | - | - | 1.13% | 1.75B | |
| 9.19x | - | - | - | 1.06B | |
| Average | 29.06x | 1.73x | 45.13x | 1.71% | 4.23B | |
| Weighted average by Cap. | 47.60x | 1.73x | 45.13x | 1.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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