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TCL Multimedia Technology Holdings Ltd

TCL Multimedia Technology Holdings Ltd

TC2A · F · Technology / Consumer Electronics

1.70EUR-0.03 (-1.45%)

Price History

Full chart

Market Stats

Previous Close1.73
Open1.69
Day Range1.69 – 1.70
52-Week Range0.9466 – 2.05
Volume0
Market Cap4.97B
P/E (TTM)15.15
Forward P/E5.93
EPS0.13
Dividend Yield2.70%
Beta0.51
50-Day Avg1.82
200-Day Avg1.51

About

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, Latin America, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company manufactures and sells television (TV) sets, mobile phones, smart connective devices, smart commercial display and smart home products, and photovoltaic equipment. It also engages in membership cards, video-on-demand, advertising, vertical application, and other businesses. In addition, the company distributes TCL branded air conditioners, refrigerators and washing machines, and other household appliances; and offers construction, operation, and maintenance services. Further, it is involved in trading of TV products and related components, smart commercial display products, and white goods; operation of distribution network; research and development of software of TV products; operation of the internet platform; sale of photovoltaic power generation equipment and systems; valued-added telecommunications business and internet cultural business; distribution of mobile devices and components, as well as rendering services; construction of photovoltaic power stations; and other new energy technology business. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company was incorporated in 1999 and is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited operates as a subsidiary of T.C.L. Industries Holdings (H.K.) Limited.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Shaoyong Zhang
  • Employees34.31K
  • HeadquartersBuilding 22E, Sha Tin, Hong Kong, Germany
  • Websitehttps://electronics.tcl.com

Leadership

  • Ms. Juan DuExecutive Chairperson · b. 1970
  • Mr. Shaoyong ZhangCEO & Executive Director · b. 1978
  • Mr. Pan PengCFO & Executive Director · b. 1976
  • Ms. Jin mei LiVP & Human Resource Director · b. 1970
  • Mr. Wu ChenSVP, GM - Business & Supply Chain Management Center and GM - CRT Business Unit · b. 1972
  • Mr. Kai Sing WongSenior Vice President and General Manager of Home Network Business Unit · b. 1950
  • Mr. Yonghong SongSenior Vice President and General Manager of Global Product Center · b. 1967
  • Mr. Shanshui ZhangExecutive Vice President and General Manager of Global Industrial Center · b. 1966
  • Mr. Li SunExecutive Director · b. 1977
  • Mr. Weidong ChenChief Executive Officer of Home Appliances Group · b. 1969

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.49B33.53B34.02B33.36B40.82B45.58B46.99B50.95B74.85B71.35B78.99B99.32B114.58B
Growth (%)--15.11%+1.46%-1.93%+22.36%+11.66%+3.09%+8.43%+46.89%-4.67%+10.70%+25.75%+15.36%
Cost of Revenue34.08B28.02B28.26B27.55B34.52B38.63B38.82B41.29B62.31B58.24B65.31B83.77B96.68B
Gross Profit5.41B5.50B5.75B5.82B6.30B6.95B8.17B9.66B12.53B13.11B13.67B15.55B17.90B
Gross Margin13.71%16.41%16.91%17.43%15.44%15.25%17.39%18.96%16.75%18.38%17.31%15.66%15.62%
Operating Expense5.14B4.86B5.46B5.88B6.07B6.26B7.23B9.00B13.11B14.08B12.66B13.57B14.92B
Operating Income271.73M646.90M288.44M-60.45M229.64M689.98M938.73M657.44M-574.76M-968.03M1.02B1.98B2.98B
Operating Margin0.69%1.93%0.85%-0.18%0.56%1.51%2.00%1.29%-0.77%-1.36%1.29%2.00%2.60%
EBITDA----1.39B1.48B2.97B2.84B2.98B2.75B3.20B4.42B5.31B
EBITDA Margin----3.40%3.24%6.32%5.57%3.98%3.85%4.06%4.45%4.64%
Net Income-48.08M234.50M25.81M182.76M814.64M944.24M2.28B3.60B1.18B447.01M743.63M1.76B2.50B
Net Income Margin-0.12%0.70%0.08%0.55%2.00%2.07%4.85%7.06%1.58%0.63%0.94%1.77%2.18%
R&D424.57M423.09M551.63M638.16M632.40M722.29M987.15M1.63B2.48B2.53B2.33B2.34B2.53B
R&D as % of Total Revenue1.08%1.26%1.62%1.91%1.55%1.58%2.10%3.20%3.31%3.55%2.95%2.35%2.21%
Interest Expense0000097.73M138.16M243.77M400.86M668.67M885.50M786.91M790.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.29%0.48%0.54%0.94%1.12%0.79%0.69%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.16B21.48B18.18B20.31B26.06B28.20B33.32B52.34B59.53B55.11B64.78B76.37B91.73B
Total Liabilities17.67B16.88B13.77B13.75B18.37B18.42B21.39B35.60B41.16B38.23B47.47B58.69B71.84B
Total Equity4.36B4.47B4.30B6.45B7.63B9.78B11.58B16.16B17.96B16.46B16.71B17.20B19.20B
Cash3.05B3.38B2.21B3.88B5.91B6.74B8.19B10.38B11.51B9.39B10.74B8.77B13.52B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.13B-740.03M312.07M1.10B745.66M2.07B2.22B2.53B795.53M1.37B1.60B2.63B4.92B
Investing Cash Flow-196.98M-532.62M202.91M-153.49M-231.00M-548.15M-806.09M-177.78M-822.24M-771.57M---
Financing Cash Flow-1.40B1.61B-1.52B820.77M1.33B-490.04M169.21M-853.82M1.13B-2.24B---
Capital Expenditure546.42M316.89M142.37M168.33M157.72M129.03M454.02M638.93M688.74M447.10M575.47M893.43M949.64M
Free Cash Flow----587.95M1.91B1.76B1.62B-576.27M405.90M1.03B1.74B3.97B
Dividends Paid192.47M70.11M70.11M51.44M51.44M561.27M455.49M474.58M277.24M416.74M318.46M528.22M801.66M
FCF to OCF----78.85%91.96%79.29%64.21%-72.44%29.74%64.11%66.03%80.71%
Dividend Paid to FCF----8.75%29.45%25.90%29.25%-48.11%102.67%30.98%30.41%20.18%

Earnings

Report DateMar 21, 2025Apr 28, 2025Aug 22, 2025
EPS Estimate0.000.000.00
EPS Actual0.440.440.43
Surprise---
TimingPre-market--

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value3.70B
Trailing P/E15.15
Forward P/E5.93
PEG Ratio0.49
Price / Sales0.04
Price / Book2.13
EPS0.13
Book Value0.8517
Revenue (TTM)123.57B
Gross Profit (TTM)20.44B
EBITDA4.58B
Profit Margin2.37%
Operating Margin4.36%
Return on Equity15.91%
Return on Assets2.38%
Shares Outstanding2.52B
Shares Float1.01B
Beta0.51
Dividend Yield2.70%
Dividend Rate0.06
Payout Ratio70.65%

Dividends

20261×
0.06Jun 24, 2026
20251×
0.04Jul 11, 2025
20241×
0.02Jul 5, 2024
20232×
0.01Jul 18, 20230.13Jul 17, 2023
20221×
0.02Jul 5, 2022
20211×
0.01May 27, 2021
20202×
0.01Oct 6, 20200.01Jun 5, 2020
20192×
0.01Nov 28, 20190.01May 30, 2019
20182×
0.01Oct 5, 20180.02May 25, 2018
20171×
0.00Sep 1, 2017
20151×
0.01Apr 30, 2015
20131×
0.14Apr 24, 2013
20122×
0.01Aug 28, 20120.02May 10, 2012