Tcl Electronics
(OTC) TCLHF
Tcl Electronics Financials at a Glance
Market Cap
$5.02B
Revenue (TTM)
HK$141.48B
Net Income (TTM)
HK$3.05B
EPS (TTM)
$0.13
P/E Ratio
15.38
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.99
Volume
3,100
Open
$1.94
Price
$1.99
Volume
3,100
Open
$1.94
Previous Close
$1.99
Daily Range
$1.94 - $1.99
52-Week Range
$1.07 - $2.20
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.99
Volume
3,100
Open
$1.94
Previous Close
$1.99
Daily Range
$1.94 - $1.99
52-Week Range
$1.07 - $2.20
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Get Access NowAbout Tcl Electronics
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
37,859
CEO
Shao Yong Zhang, EMBA
Website
electronics.tcl.comHeadquarters
Sha Tin, HK
TCLHF Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
2%
Net Income Margin
3%
Return on Equity
14%
Return on Capital
12%
Return on Assets
3%
Earnings Yield
6.50%
Dividend Yield
0.00%
Payout Ratio
33.32%
Stock Overview
Market Cap
$5.02B
Shares Outstanding
2.52B
Volume
3.10K
Avg. Volume
1.26K
Financials (TTM)
Gross Profit
HK$17.90B
Operating Income
HK$2.92B
EBITDA
HK$4.29B
Operating Cash Flow
HK$4.92B
Capital Expenditure
-HK$949.64M
Free Cash Flow
HK$3.97B
Cash & ST Invst.
HK$16.38B
Total Debt
HK$6.54B
Tcl Electronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$59.79B
+122.2%
Gross Profit
HK$9.53B
+144.2%
Gross Margin
15.94%
N/A
Market Cap
$5.02B
N/A
Market Cap/Employee
$164.43K
N/A
Employees
30,510
N/A
Net Income
HK$1.40B
+153.2%
EBITDA
HK$2.57B
+372.7%
Quarterly Fundamentals
Net Cash
HK$9.85B
+34.4%
Accounts Receivable
HK$27.59B
+2.1%
Inventory
HK$23.08B
+51.0%
Long Term Debt
HK$559.81M
-14.9%
Short Term Debt
HK$5.98B
+6.7%
Return on Assets
3.28%
N/A
Return on Invested Capital
11.90%
N/A
Free Cash Flow
HK$3.74B
+418.1%
Operating Cash Flow
HK$4.02B
+339.7%