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STOCKS

TCL Electronics Holdings Limited (TCLHF)

OTHER OTC: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 Q2 2025 was HK$0.15. For the 2025 fiscal year, TCLHF's free cash flow was decreased by HK$ 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	1.10	1.18	1.19	1.20	1.22
Quick Ratio	0.78	0.91	0.92	0.86	0.93
Cash Ratio	0.18	0.24	0.26	0.29	0.31
Solvency Ratio	0.04	0.04	0.04	0.06	0.07
Operating Cash Flow Ratio	0.03	0.04	0.04	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.33	0.33	0.31	0.12	0.55
Net Current Asset Value	HK$ 4.49B	HK$ 6.04B	HK$ 5.34B	HK$ 6.69B	HK$ 5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.11	0.12	0.11
Debt-to-Equity Ratio	0.36	0.37	0.36	0.41	0.36
Debt-to-Capital Ratio	0.27	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	4.80	3.88	3.35	3.32	3.24
Debt Service Coverage Ratio	0.30	0.48	0.47	0.39	0.56
Interest Coverage Ratio	0.00	0.93	1.98	0.57	5.10
Debt to Market Cap	0.25	0.92	0.72	0.71	0.40
Interest Debt Per Share	2.46	2.87	2.71	3.22	2.59
Net Debt to EBITDA	-2.10	-1.45	-1.32	-1.48	-1.59
Profitability Margins
Gross Profit Margin	14.89%	18.68%	18.38%	16.75%	18.96%
EBIT Margin	1.75%	2.46%	1.98%	2.47%	4.68%
EBITDA Margin	2.29%	3.95%	3.73%	3.77%	5.66%
Operating Profit Margin	1.83%	1.04%	1.85%	0.30%	2.44%
Pretax Profit Margin	2.81%	1.45%	1.17%	1.93%	4.08%
Net Profit Margin	2.03%	0.94%	0.63%	1.58%	3.72%
Continuous Operations Profit Margin	2.07%	1.05%	0.65%	1.51%	3.72%
Net Income Per EBT	72.04%	64.77%	53.50%	81.78%	91.06%
EBT Per EBIT	153.64%	140.15%	63.24%	636.99%	167.09%
Return on Assets (ROA)	2.66%	1.15%	0.81%	1.99%	3.62%
Return on Equity (ROE)	12.78%	4.45%	2.72%	6.59%	11.71%
Return on Capital Employed (ROCE)	10.28%	4.26%	7.12%	1.16%	6.77%
Return on Invested Capital (ROIC)	5.82%	2.42%	3.78%	0.77%	4.91%
Return on Tangible Assets	2.83%	1.24%	0.88%	2.16%	3.97%
Earnings Yield	9.34%	11.81%	5.92%	12.16%	13.98%
Efficiency Ratios
Receivables Turnover	3.07	4.12	5.42	5.50	3.72
Payables Turnover	2.38	2.68	3.07	3.21	2.36
Inventory Turnover	4.62	5.26	5.92	4.60	4.12
Fixed Asset Turnover	30.70	24.45	19.12	18.08	14.15
Asset Turnover	1.31	1.22	1.29	1.26	0.97
Working Capital Turnover Ratio	17.79	10.53	9.55	9.63	7.22
Cash Conversion Cycle	44.92	21.47	10.20	31.94	32.21
Days of Sales Outstanding	118.97	88.51	67.29	66.32	98.00
Days of Inventory Outstanding	79.03	69.39	61.65	79.40	88.63
Days of Payables Outstanding	153.07	136.43	118.74	113.79	154.42
Operating Cycle	198.00	157.90	128.94	145.72	186.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.65	0.57	0.33	1.08
Free Cash Flow Per Share	0.57	0.41	0.17	-0.24	0.70
CapEx Per Share	0.15	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	2.32	1.79	0.99	0.48	1.83
Capital Expenditure Coverage Ratio	4.76	2.79	1.42	0.58	2.79
Operating Cash Flow Coverage Ratio	0.29	0.26	0.23	0.11	0.44
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.01	0.05
Free Cash Flow Yield	6.16%	16.33%	5.38%	-5.92%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	8.46	16.89	8.22	7.15
Price-to-Sales (P/S) Ratio	0.22	0.08	0.11	0.13	0.27
Price-to-Book (P/B) Ratio	1.37	0.38	0.46	0.54	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	16.23	6.12	18.60	-16.89	8.35
Price-to-Operating Cash Flow Ratio	12.89	3.93	5.53	12.24	5.36
Price-to-Earnings Growth (PEG) Ratio	0.88	0.13	-0.28	-0.21	-0.90
Price-to-Fair Value	1.37	0.38	0.46	0.54	0.84
Enterprise Value Multiple	7.32	0.57	1.52	1.98	3.11
Enterprise Value	18.22B	1.78B	4.03B	5.57B	8.95B
EV to EBITDA	7.32	0.57	1.52	1.98	3.11
EV to Sales	0.17	0.02	0.06	0.07	0.18
EV to Free Cash Flow	12.62	1.73	9.93	-9.66	5.52
EV to Operating Cash Flow	9.97	1.11	2.95	7.00	3.54
Tangible Book Value Per Share	5.04	5.14	5.17	5.72	5.20
Shareholders’ Equity Per Share	6.80	6.74	6.82	7.47	6.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.34	0.12	0.09
Revenue Per Share	42.87	31.88	29.58	31.14	21.86
Net Income Per Share	0.87	0.30	0.19	0.49	0.81
Tax Burden	0.72	0.65	0.53	0.82	0.91
Interest Burden	1.61	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	0.04	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	0.83	2.16	1.63	0.55	0.66

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