TCL Electronics Holdings Limited (HK:1070)
:1070
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TCL Electronics Holdings
(1070)
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Rating:77Outperform
Price Target:
HK$17.00
▲(61.75% Upside)
Action:Upgraded
Date:05/03/26
The score is driven primarily by improving financial performance (revenue growth, profit rebound, and much stronger cash flow) and reinforced by bullish technicals (price above key moving averages with positive MACD). Valuation is supportive with a low P/E and modest dividend yield, while thin margins and higher 2025 debt temper the upside.
Positive Factors
Revenue Growth
Multi-year revenue expansion reflects durable demand and successful scale-up of TCL's TV and smart-home hardware sales across channels and geographies. Sustained top-line growth supports supply-chain leverage, broader distribution relationships, and provides a larger base to absorb cyclical pressures over the next 2–6 months.
Negative Factors
Thin Net Margins
Very low net margins constrain the company's ability to absorb input-cost inflation or price competition without profit erosion. Persistently thin margins limit reinvestment capacity and make earnings more sensitive to component, logistics or FX swings, raising structural risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue expansion reflects durable demand and successful scale-up of TCL's TV and smart-home hardware sales across channels and geographies. Sustained top-line growth supports supply-chain leverage, broader distribution relationships, and provides a larger base to absorb cyclical pressures over the next 2–6 months.
Read all positive factors
TCL Electronics Holdings (1070) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.78B
Dividend Yield2.96%
Average Volume (3M)7.44M
Price to Earnings (P/E)10.6
Beta (1Y)0.64
Revenue Growth15.36%
EPS Growth42.66%
CountryHK
Employees30,510
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.75
Shares Outstanding2,520,935,000
10 Day Avg. Volume5,779,261
30 Day Avg. Volume7,442,810
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.37
Price to Sales (P/S)0.23
P/FCF Ratio6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$17.15Price Target Upside63.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.2
Revenue Forecast (FY)HK$130.50B
TCL Electronics Holdings Business Overview & Revenue Model
Company Description
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the People's Republic of China, Europe, North America, and internationally. It operates through four segments: Smart screen; Internet Bu...
How the Company Makes Money
TCL Electronics makes money mainly by selling consumer electronics hardware—especially TCL-branded televisions—into domestic and international markets. Revenue is primarily generated from (1) TV and display product sales: unit shipments of TVs acr...
TCL Electronics Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 114.58B | 99.32B | 78.99B | 71.35B | 74.85B |
| Gross Profit | 17.90B | 15.55B | 13.67B | 13.11B | 12.53B |
| EBITDA | 3.55B | 1.96B | 3.12B | 2.66B | 2.82B |
| Net Income | 2.50B | 1.76B | 743.63M | 446.98M | 1.18B |
Balance Sheet | |||||
| Total Assets | 91.73B | 76.37B | 64.78B | 55.11B | 59.53B |
| Cash, Cash Equivalents and Short-Term Investments | 16.39B | 11.63B | 11.68B | 10.78B | 13.43B |
| Total Debt | 6.54B | 4.97B | 6.22B | 5.87B | 7.34B |
| Total Liabilities | 71.84B | 58.69B | 47.47B | 38.23B | 41.16B |
| Stockholders Equity | 19.20B | 17.20B | 16.71B | 16.46B | 17.96B |
Cash Flow | |||||
| Free Cash Flow | 3.97B | 2.11B | 1.03B | 405.90M | -576.27M |
| Operating Cash Flow | 4.92B | 2.63B | 1.60B | 1.37B | 795.53M |
| Investing Cash Flow | 139.96M | -2.17B | 21.61M | -771.57M | -822.24M |
| Financing Cash Flow | -481.83M | -2.34B | -246.31M | -2.24B | 1.13B |
TCL Electronics Holdings Technical Analysis
Positive
10.51
Price Trends
13.54
Positive
12.54
Positive
11.30
Positive
Market Momentum
0.64
Positive
63.42
Neutral
64.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1070, the sentiment is Positive. The current price of 10.51 is below the 20-day moving average (MA) of 15.05, below the 50-day MA of 13.54, and below the 200-day MA of 11.30, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 64.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1070.
TCL Electronics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$39.78B | 10.57 | 17.22% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$791.68B | 35.74 | 16.26% | ― | 25.04% | 71.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$265.72M | -22.60 | -11.38% | 8.70% | -16.95% | -461.16% | |
50 Neutral | HK$622.03M | -22.84 | -4.86% | 4.61% | -5.05% | 80.29% | |
48 Neutral | HK$10.76B | 23.68 | 1.98% | ― | 8.16% | -26.27% | |
46 Neutral | HK$268.86M | -3.41 | -13.04% | ― | -45.30% | 53.12% |
* Technology Sector Average
HK:1070
TCL Electronics Holdings
15.78
5.13
48.13%
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5.70
2.66
87.50%
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Coolpad Group
0.81
0.09
12.66%
HK:0099
Wong's International Holdings
1.30
0.19
17.12%
HK:1810
Xiaomi
30.14
-24.31
-44.65%
HK:0927
Fujikon Industrial Holdings Limited
0.52
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-5.80%
TCL Electronics Holdings Corporate Events
TCL Electronics Sets May Board Meeting to Approve First-Quarter 2026 Results
Apr 29, 2026
TCL Electronics Holdings has scheduled a board meeting for 13 May 2026 to review and approve the group’s quarterly results for the three months ended 31 March 2026. The company plans to publish these results on the websites of the Hong Kong ...
TCL Electronics Sets 2026 AGM to Approve Dividend, Auditor and New Share Issue Mandate
Apr 28, 2026
TCL Electronics Holdings has called its annual general meeting for 22 June 2026 in Hong Kong, where shareholders will be asked to receive the 2025 audited accounts, approve a final dividend of HK49.80 cents per share funded from the share premium ...
TCL Electronics Forecasts Strong Q1 2026 Revenue and Profit Surge
Apr 19, 2026
TCL Electronics said it expects first-quarter 2026 revenue to rise about 10% to 20% year on year to between HK$27.8 billion and HK$30.4 billion, with adjusted profit attributable to shareholders jumping roughly 125% to 150% to HK$360 million to HK...
TCL Electronics Strikes Global Home Entertainment Joint Venture Deal With Sony
Mar 31, 2026
TCL Electronics, through its subsidiary TTE Corporation, has entered into a strategic partnership with Sony to form a joint venture that will assume certain home entertainment business operations, while TTE will also acquire 100% of the shares in ...
TCL Electronics Overhauls Governance Documents and Sets Up ESG Committee
Mar 27, 2026
TCL Electronics Holdings plans to amend its memorandum and articles of association to align with upcoming Hong Kong Listing Rules changes and Cayman Islands law, including preparations for the uncertificated securities market. The revisions will a...
TCL Electronics Updates Board and Committee Structure Effective March 2026
Mar 27, 2026
TCL Electronics Holdings has announced the current composition of its board of directors, effective 27 March 2026, led by Executive Director and Chairperson Du Juan, with Zhang Shaoyong as Chief Executive Officer and Peng Pan as Chief Financial Of...
TCL Electronics Proposes HK$0.498 Final Dividend for 2025
Mar 27, 2026
TCL Electronics Holdings has proposed a final ordinary dividend of HKD 0.498 per share for the financial year ended 31 December 2025, underscoring its intent to return cash to shareholders. Subject to shareholder approval at a meeting on 22 June 2...
TCL Electronics Rides Premium TV Shift to Strong 2025 Earnings Growth
Mar 27, 2026
TCL Electronics reported strong results for the year ended 31 December 2025, with revenue rising 15.4% to HK$114.58 billion and gross profit up 15.1% to HK$17.9 billion. Profit after tax climbed 36.7% to HK$2.53 billion, while profit attributable ...
TCL Electronics Sets March 2026 Board Meeting to Approve 2025 Results
Feb 27, 2026
TCL Electronics Holdings has scheduled a board meeting for 27 March 2026 to approve the group’s annual results for the year ended 31 December 2025 and to authorise their publication on the company’s and the Hong Kong stock exchangeR...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.