HomeTCLHF • OTCMKTS
add
TCL Electronics Holdings Ltd
Previous close
$1.41
Year range
$0.55 - $1.42
Market cap
25.81B HKD
Avg Volume
1.36K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 26.91B | 22.14% |
Operating expense | 3.38B | -0.27% |
Net income | 554.72M | 131.17% |
Net profit margin | 2.06 | 88.99% |
Earnings per share | — | — |
EBITDA | 544.75M | 123.88% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.59B | 5.74% |
Total assets | 76.37B | 17.89% |
Total liabilities | 58.69B | 23.64% |
Total equity | 17.68B | — |
Shares outstanding | 2.52B | — |
Price to book | 0.21 | — |
Return on assets | 1.71% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 554.72M | 131.17% |
Cash from operations | 914.07M | 57.30% |
Cash from investing | 116.83M | -91.96% |
Cash from financing | -1.55B | -3,747.77% |
Net change in cash | -539.53M | -126.70% |
Free cash flow | 286.10M | 56.62% |
About
TCL Electronics Holdings Limited, formerly known as TCL Multimedia Technology Holdings Limited, is a Hong Kong company headquartered and listed in Hong Kong, but incorporated in the Grand Cayman, the Cayman Islands. It manufactures televisions and other consumer electronics. It is a subsidiary of TCL Industries Holdings, a company which itself is a subsidiary of TCL Technology. Wikipedia
Founded
Nov 26, 1999
Website
Employees
30,510