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STOCKS

TCL Electronics Holdings (TCLHF)

:TCLHF

TCLHF

TCL Electronics Holdings

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TCL Electronics Holdings (TCLHF) Ratios

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TCL Electronics Holdings Ratios

TCLHF's free cash flow for Q4 2024 was HK$0.15. For the 2024 fiscal year, TCLHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.18	1.19	1.20	1.22
Quick Ratio	1.05	0.91	0.92	0.86	0.93
Cash Ratio	0.39	0.24	0.26	0.29	0.31
Solvency Ratio	0.12	0.04	0.04	0.06	0.07
Operating Cash Flow Ratio	0.10	0.04	0.04	0.02	0.07
Short-Term Operating Cash Flow Coverage	1.35	0.33	0.31	0.12	0.55
Net Current Asset Value	HK$ 6.26B	HK$ 6.04B	HK$ 5.34B	HK$ 6.69B	HK$ 5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.11	0.12	0.11
Debt-to-Equity Ratio	0.16	0.37	0.36	0.41	0.36
Debt-to-Capital Ratio	0.14	0.27	0.26	0.29	0.26
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.06	0.03	0.05
Financial Leverage Ratio	2.88	3.88	3.35	3.32	3.24
Debt Service Coverage Ratio	1.21	0.48	0.47	0.39	0.56
Interest Coverage Ratio	14.92	0.93	1.98	0.57	5.10
Debt to Market Cap	0.21	0.92	0.72	0.71	0.40
Interest Debt Per Share	0.89	2.87	2.71	3.22	2.59
Net Debt to EBITDA	-2.67	-1.45	-1.32	-1.48	-1.59
Profitability Margins
Gross Profit Margin	17.39%	18.68%	18.38%	16.75%	18.96%
EBIT Margin	4.45%	2.46%	1.98%	2.47%	4.68%
EBITDA Margin	5.03%	3.95%	3.73%	3.77%	5.66%
Operating Profit Margin	4.39%	1.04%	1.85%	0.30%	2.44%
Pretax Profit Margin	5.37%	1.45%	1.17%	1.93%	4.08%
Net Profit Margin	4.85%	0.94%	0.63%	1.58%	3.72%
Continuous Operations Profit Margin	3.98%	1.05%	0.65%	1.51%	3.72%
Net Income Per EBT	90.30%	64.77%	53.50%	81.78%	91.06%
EBT Per EBIT	122.46%	140.15%	63.24%	636.99%	167.09%
Return on Assets (ROA)	6.84%	1.15%	0.81%	1.99%	3.62%
Return on Equity (ROE)	19.68%	4.45%	2.72%	6.59%	11.71%
Return on Capital Employed (ROCE)	16.94%	4.26%	7.12%	1.16%	6.77%
Return on Invested Capital (ROIC)	13.66%	2.42%	3.78%	0.77%	4.91%
Return on Tangible Assets	7.28%	1.24%	0.88%	2.16%	3.97%
Earnings Yield	27.34%	11.81%	5.92%	12.16%	13.98%
Efficiency Ratios
Receivables Turnover	4.62	4.12	5.42	5.50	3.72
Payables Turnover	3.21	2.68	3.07	3.21	2.36
Inventory Turnover	7.19	5.26	5.92	4.60	4.12
Fixed Asset Turnover	25.86	24.45	19.12	18.08	14.15
Asset Turnover	1.41	1.22	1.29	1.26	0.97
Working Capital Turnover Ratio	7.75	10.53	9.55	9.63	7.22
Cash Conversion Cycle	16.13	21.47	10.20	31.94	32.21
Days of Sales Outstanding	78.93	88.51	67.29	66.32	98.00
Days of Inventory Outstanding	50.78	69.39	61.65	79.40	88.63
Days of Payables Outstanding	113.58	136.43	118.74	113.79	154.42
Operating Cycle	129.71	157.90	128.94	145.72	186.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.65	0.57	0.33	1.08
Free Cash Flow Per Share	0.77	0.41	0.17	-0.24	0.70
CapEx Per Share	0.20	0.23	0.40	0.57	0.39
Free Cash Flow to Operating Cash Flow	0.79	0.64	0.30	-0.72	0.64
Dividend Paid and CapEx Coverage Ratio	2.42	1.79	0.99	0.48	1.83
Capital Expenditure Coverage Ratio	4.83	2.79	1.42	0.58	2.79
Operating Cash Flow Coverage Ratio	1.18	0.26	0.23	0.11	0.44
Operating Cash Flow to Sales Ratio	0.05	0.02	0.02	0.01	0.05
Free Cash Flow Yield	21.09%	16.33%	5.38%	-5.92%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.66	8.46	16.89	8.22	7.15
Price-to-Sales (P/S) Ratio	0.18	0.08	0.11	0.13	0.27
Price-to-Book (P/B) Ratio	0.72	0.38	0.46	0.54	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	4.74	6.12	18.60	-16.89	8.35
Price-to-Operating Cash Flow Ratio	3.76	3.93	5.53	12.24	5.36
Price-to-Earnings Growth (PEG) Ratio	0.03	0.13	-0.28	-0.21	-0.90
Price-to-Fair Value	0.72	0.38	0.46	0.54	0.84
Enterprise Value Multiple	0.86	0.57	1.52	1.98	3.11
Enterprise Value	2.02B	1.78B	4.03B	5.57B	8.95B
EV to EBITDA	0.86	0.57	1.52	1.98	3.11
EV to Sales	0.04	0.02	0.06	0.07	0.18
EV to Free Cash Flow	1.15	1.73	9.93	-9.66	5.52
EV to Operating Cash Flow	0.91	1.11	2.95	7.00	3.54
Tangible Book Value Per Share	4.35	5.14	5.17	5.72	5.20
Shareholders’ Equity Per Share	5.08	6.74	6.82	7.47	6.93
Tax and Other Ratios
Effective Tax Rate	0.08	0.28	0.34	0.12	0.09
Revenue Per Share	20.63	31.88	29.58	31.14	21.86
Net Income Per Share	1.00	0.30	0.19	0.49	0.81
Tax Burden	0.90	0.65	0.53	0.82	0.91
Interest Burden	1.21	0.59	0.59	0.78	0.87
Research & Development to Revenue	0.02	0.03	0.04	0.03	0.03
SG&A to Revenue	0.03	0.05	0.06	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	2.16	1.63	0.55	0.66

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