TCL Electronics Holdings Limited (HK:1070)
:1070
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TCL Electronics Holdings
(1070)
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Rating:66Neutral
Price Target:
HK$13.50
▲(28.45% Upside)
Action:DowngradedDate:10/15/25
The overall stock score is primarily influenced by strong financial performance, despite cash flow challenges. The technical analysis indicates bearish trends, while the valuation suggests the stock is fairly priced with a decent dividend yield.
Positive Factors
Revenue Growth
Sustained ~21% revenue growth indicates expanding product demand and market share, supporting scalable operations and reinvestment. Over 2-6 months this growth underpins sales momentum, better negotiation on inputs, and potential for continued margin improvement as scale advantages persist.
Negative Factors
Zero Free Cash Flow (2024)
Reported zero free cash flow in 2024 signals limited internal funding for capex, debt reduction, or shareholder returns. Persisting FCF shortfalls force reliance on external financing or working capital actions, constraining strategic investments and increasing vulnerability if market or funding conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~21% revenue growth indicates expanding product demand and market share, supporting scalable operations and reinvestment. Over 2-6 months this growth underpins sales momentum, better negotiation on inputs, and potential for continued margin improvement as scale advantages persist.
Read all positive factors
TCL Electronics Holdings (1070) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.07B
Dividend Yield2.96%
Average Volume (3M)7.44M
Price to Earnings (P/E)10.0
Beta (1Y)0.54
Revenue Growth21.26%
EPS Growth94.52%
CountryHK
Employees30,510
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.55
Shares Outstanding2,520,935,000
10 Day Avg. Volume5,779,261
30 Day Avg. Volume7,442,810
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.93
Price to Sales (P/S)0.16
P/FCF Ratio7.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$15.11Price Target Upside43.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.19
Revenue Forecast (FY)HK$131.55B
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 generates revenue through multiple key streams primarily centered around its product sales. The largest segment of its revenue comes from the sale of televisions, particularly smart TVs, which leverage advanced display technologies...
TCL Electronics Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.61B | 99.32B | 78.99B | 71.35B | 74.85B | 50.95B |
| Gross Profit | 16.17B | 15.55B | 13.67B | 13.11B | 12.53B | 9.66B |
| EBITDA | 2.49B | 1.96B | 3.12B | 2.66B | 2.82B | 2.88B |
| Net Income | 2.20B | 1.76B | 743.63M | 446.98M | 1.18B | 3.60B |
Balance Sheet | ||||||
| Total Assets | 82.68B | 76.37B | 64.78B | 55.11B | 59.53B | 52.34B |
| Cash, Cash Equivalents and Short-Term Investments | 12.99B | 11.63B | 11.68B | 10.78B | 13.43B | 11.47B |
| Total Debt | 6.22B | 4.97B | 6.22B | 5.87B | 7.34B | 5.79B |
| Total Liabilities | 64.95B | 58.69B | 47.47B | 38.23B | 41.16B | 35.60B |
| Stockholders Equity | 17.22B | 17.20B | 16.71B | 16.46B | 17.96B | 16.16B |
Cash Flow | ||||||
| Free Cash Flow | 1.44B | 2.11B | 1.03B | 405.90M | -576.27M | 1.62B |
| Operating Cash Flow | 1.83B | 2.63B | 1.60B | 1.37B | 795.53M | 2.53B |
| Investing Cash Flow | 116.83M | -2.17B | 21.61M | -771.57M | -822.24M | -177.78M |
| Financing Cash Flow | -1.55B | -2.34B | -246.31M | -2.24B | 1.13B | -853.82M |
TCL Electronics Holdings Technical Analysis
Positive
10.51
Price Trends
12.11
Positive
11.23
Positive
10.55
Positive
Market Momentum
0.32
Negative
72.99
Negative
91.55
Negative
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 11.89, below the 50-day MA of 12.11, and below the 200-day MA of 10.55, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 72.99 is Negative, neither overbought nor oversold. The STOCH value of 91.55 is Negative, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$801.80B | 22.33 | 16.22% | ― | 35.67% | 122.22% | |
66 Neutral | HK$36.07B | 10.04 | 9.56% | 2.96% | 21.26% | 94.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$11.65B | 24.30 | 2.01% | ― | 6.10% | -70.77% |
* Technology Sector Average
HK:1070
TCL Electronics Holdings
14.31
7.87
122.20%
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Skyworth Digital Holdings
6.17
3.36
119.57%
HK:1810
Xiaomi
30.88
-8.02
-20.62%
TCL Electronics Holdings Corporate Events
TCL Electronics Plans Sony-Branded Home Entertainment Joint Venture With Sony
Jan 20, 2026
TCL Electronics has signed a non-binding memorandum of understanding with Sony Corporation to explore forming a global home entertainment joint venture that would take over Sony’s home entertainment operations, including product development,...
TCL Electronics Expects 45%–60% Jump in 2025 Adjusted Profit on Global, High-End Push
Jan 18, 2026
TCL Electronics has flagged a sharp rise in profitability for 2025, expecting adjusted profit attributable to owners of the parent to reach between HK$2.33 billion and HK$2.57 billion, up about 45% to 60% from 2024, based on preliminary unaudited ...
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.