Business Description
TCL Electronics Holdings Ltd
ISIN : KYG8701T1388
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 4.2 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.06 | |||||
9-Day RSI | 70.09 | |||||
14-Day RSI | 66.05 | |||||
6-1 Month Momentum % | -20.47 | |||||
12-1 Month Momentum % | 109.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 65.82 | |||||
Days Sales Outstanding | 62.5 | |||||
Days Payable | 111.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -14.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.87 | |||||
Operating Margin % | 1.48 | |||||
Net Margin % | 1.26 | |||||
FCF Margin % | 1.55 | |||||
ROE % | 6.88 | |||||
ROA % | 1.74 | |||||
ROIC % | 4.69 | |||||
ROC (Joel Greenblatt) % | 80.25 | |||||
ROCE % | 13.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.8 | |||||
Forward PE Ratio | 9.67 | |||||
PE Ratio without NRI | 13.35 | |||||
Shiller PE Ratio | 12.37 | |||||
Price-to-Owner-Earnings | 11.59 | |||||
PEG Ratio | 1.38 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 11.17 | |||||
Price-to-Operating-Cash-Flow | 7.91 | |||||
EV-to-EBIT | 6.46 | |||||
EV-to-EBITDA | 6.46 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 12.02 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 2.81 | |||||
Earnings Yield (Greenblatt) % | 15.48 | |||||
FCF Yield % | 8.88 | |||||
Forward Rate of Return (Yacktman) % | 16.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TCL Electronics Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 89,563.242 | ||
EPS (TTM) (HK$) | 0.45 | ||
Beta | 0.97 | ||
Volatility % | 90.41 | ||
14-Day RSI | 66.05 | ||
14-Day ATR (HK$) | 0.267175 | ||
20-Day SMA (HK$) | 5.583 | ||
12-1 Month Momentum % | 109.39 | ||
52-Week Range (HK$) | 2.16 - 6.97 | ||
Shares Outstanding (Mil) | 2,520.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TCL Electronics Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TCL Electronics Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
TCL Electronics Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |