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Guangdong Homa Appliances Co Ltd

Guangdong Homa Appliances Co Ltd

002668 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.06CNY-0.04 (-0.49%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.10
Day Range8.00 – 8.16
52-Week Range8.37 – 11.41
Volume9.51M
Market Cap9.39B
P/E (TTM)9.41
Forward P/E0.00
EPS0.92
Dividend Yield2.35%
Beta0.22
50-Day Avg9.66
200-Day Avg9.82

About

Guangdong TCL Smart Home Appliances Co., Ltd. engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines in China and internationally. The company also exports its products. The company was formerly known as Guangdong Homa Group Co., Ltd. and changed its name to Guangdong TCL Smart Home Appliances Co., Ltd. in May 2024. The company was founded in 2002 and is based in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Hao Wang
  • Employees14.81K
  • HeadquartersNo. 59, Nantou Avenue Middle, Zhongshan, China, 528427, China
  • Websitehttps://www.tclsmarthome.com

Leadership

  • Mr. Hao WangCFO & GM · b. 1976
  • Ms. Xiaorui WenBoard Secretary · b. 1983
  • Peixuan WangHead of Investor Relations
  • Mr. Bob YuVice President of Human Resource & Domestic Business

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10B2.19B2.83B3.19B3.46B4.26B4.46B4.70B5.04B6.96B7.80B7.39B8.35B10.12B11.66B15.18B18.36B18.49B
Growth (%)-+4.66%+28.88%+12.91%+8.22%+23.16%+4.79%+5.41%+7.21%+38.14%+12.04%-5.26%+12.89%+21.29%+15.23%+30.15%+20.96%+0.70%
Cost of Revenue1.84B1.92B2.42B2.59B2.74B3.31B3.41B3.55B3.46B5.05B5.43B5.56B6.46B8.02B9.41B11.70B14.21B13.94B
Gross Profit255.34M270.18M402.82M603.07M711.84M944.38M1.06B1.15B1.58B1.92B2.37B1.83B1.88B2.10B2.26B3.48B4.15B4.55B
Gross Margin12.18%12.31%14.24%18.88%20.59%22.18%23.65%24.46%31.29%27.54%30.42%24.80%22.55%20.72%19.35%22.92%22.61%24.59%
Operating Expense201.26M190.00M283.50M396.98M548.72M719.93M824.31M860.33M1.14B1.46B4.12B1.70B2.17B1.59B1.15B1.69B1.91B2.10B
Operating Income54.08M80.19M119.31M206.09M163.11M224.45M230.76M289.91M442.42M457.49M-1.75B137.71M-288.24M508.39M1.11B1.79B2.25B2.44B
Operating Margin2.58%3.65%4.22%6.45%4.72%5.27%5.17%6.17%8.78%6.57%-22.41%1.86%-3.45%5.02%9.52%11.77%12.23%13.22%
EBITDA86.07M93.04M185.05M210.57M238.09M272.77M299.39M400.01M605.91M743.23M-1.32B661.18M-49.03M742.97M1.54B2.11B2.60B2.85B
EBITDA Margin4.10%4.24%6.54%6.59%6.89%6.41%6.71%8.51%12.02%10.67%-16.94%8.94%-0.59%7.34%13.18%13.92%14.17%15.41%
Net Income52.19M70.54M131.49M145.69M163.52M195.70M203.15M267.03M304.84M381.49M-1.90B53.29M-987.46M-79.91M464.43M786.59M1.02B1.12B
Net Income Margin2.49%3.21%4.65%4.56%4.73%4.60%4.55%5.68%6.05%5.48%-24.38%0.72%-11.83%-0.79%3.98%5.18%5.55%6.08%
R&D-68.04M95.82M-119.79M161.36M165.20M166.25M209.55M248.14M336.94M251.23M303.56M357.14M470.96M542.05M642.66M624.04M
R&D as % of Total Revenue-3.10%3.39%-3.47%3.79%3.70%3.54%4.16%3.56%4.32%3.40%3.64%3.53%4.04%3.57%3.50%3.38%
Interest Expense17.85M17.09M11.88M15.51M13.76M777.18K6.57M15.51M41.99M144.00M220.95M259.61M176.27M104.00M119.74M76.48M68.50M56.06M
Interest Expense % of Total Revenue0.85%0.78%0.42%0.49%0.40%0.02%0.15%0.33%0.83%2.07%2.83%3.51%2.11%1.03%1.03%0.50%0.37%0.30%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets922.31M1.08B1.36B1.91B2.32B2.86B3.21B4.33B5.33B10.41B9.55B8.78B8.83B7.14B6.59B12.57B14.89B15.64B
Total Liabilities677.00M760.36M913.69M1.32B1.15B1.51B1.70B2.53B3.11B6.95B7.19B6.22B7.01B5.63B4.81B10.19B11.35B10.77B
Total Equity245.31M315.86M447.34M593.03M1.17B1.35B1.52B1.74B2.06B3.44B2.35B2.55B695.66M436.43M841.80M1.41B2.42B3.54B
Cash263.19M281.79M312.97M512.42M376.53M475.22M538.16M795.68M1.58B1.38B2.29B2.66B4.12B3.29B2.40B2.41B2.50B2.66B
Total Debt73.00M132.07M174.18M270.27M34.54M130.96M20.95M645.73M892.56M3.50B3.28B2.58B1.46B656.61M759.38M893.24M842.21M4.64B
Net Debt-190.19M-149.72M-138.79M-242.15M-341.99M-344.26M-517.21M-149.95M-688.21M2.12B991.16M-75.52M-2.66B-2.63B-1.64B-1.52B-1.66B1.98B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.68M-59.86M259.75M302.48M-151.96M195.65M465.67M776.02M652.64M-833.37M-124.70M1.19B2.38B922.00M300.17M2.80B2.25B2.61B
Investing Cash Flow-45.50M-19.27M-152.76M-199.37M-165.49M-185.16M-259.21M-1.10B-81.89M-3.67B1.08B1.13B666.75M151.68M-938.72M-2.09B-1.02B-1.68B
Financing Cash Flow43.81M58.25M-60.03M13.19M224.18M40.13M-210.68M617.56M47.65M3.97B-876.66M-1.65B-1.84B-817.56M527.86M-580.52M-1.05B-1.02B
Capital Expenditure45.50M19.27M147.87M199.37M165.49M93.90M355.62M328.72M116.09M432.22M172.22M134.96M80.22M202.90M296.06M486.58M698.12M789.05M
Free Cash Flow3.19M-79.13M111.88M103.11M-317.44M101.75M110.06M447.30M536.55M-1.27B-296.92M1.05B2.30B719.10M4.11M2.31B1.55B1.82B
Dividends Paid13.47M12.31M11.88M15.51M13.76M17.31M38.52M48.51M52.82M149.93M233.59M289.41M374.00M86.11M33.36M29.71M18.16M17.41M
FCF to OCF6.55%132.19%43.07%34.09%208.90%52.01%23.63%57.64%82.21%151.86%238.10%88.62%96.63%77.99%1.37%82.61%68.93%69.78%
Dividend Paid to FCF422.48%-15.55%10.62%15.04%-4.33%17.01%35.00%10.85%9.84%-11.85%-78.67%27.53%16.28%11.97%812.20%1.29%1.17%0.96%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 24, 2014Mar 1, 2015Apr 15, 2015Aug 19, 2015Oct 23, 2015Mar 2, 2016Apr 19, 2016Aug 20, 2016Oct 27, 2016Mar 15, 2017Aug 28, 2017Oct 19, 2017Apr 22, 2018Aug 28, 2018Oct 31, 2018Apr 27, 2019Aug 27, 2019Oct 24, 2019Apr 29, 2020Aug 27, 2020Oct 31, 2020Apr 30, 2021Aug 27, 2021Nov 1, 2021Apr 22, 2022Aug 24, 2022Oct 27, 2022Mar 8, 2023Apr 21, 2023Aug 28, 2023Oct 16, 2023Mar 19, 2024Apr 25, 2024Aug 7, 2024Oct 29, 2024Mar 10, 2025Apr 21, 2025Aug 30, 2025Oct 30, 2025Mar 11, 2026May 29, 2026Aug 18, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.080.060.050.040.080.070.050.050.100.070.040.040.130.090.080.050.160.130.030.130.100.080.160.01-2.010.190.00-0.230.010.120.010.060.140.020.120.160.090.160.210.180.180.210.310.250.180.280.310.310.130.280.19
Surprise---------------------------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----------Pre-market---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.39B
Enterprise Value5.04B
Trailing P/E9.41
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.49
Price / Book2.52
EPS0.92
Book Value3.53
Revenue (TTM)18.99B
Gross Profit (TTM)4.67B
EBITDA2.80B
Profit Margin5.25%
Operating Margin9.12%
Return on Equity37.10%
Return on Assets9.28%
Shares Outstanding1.08B
Shares Float444.68M
Beta0.22
Dividend Yield2.35%
Dividend Rate0.20
Payout Ratio22.17%

Dividends

20261×
0.20May 22, 2026
20181×
0.04Jul 6, 2018
20171×
0.05May 11, 2017
20161×
0.03Jul 7, 2016
20151×
0.06Jun 5, 2015
20141×
0.05Jun 17, 2014
20131×
0.02Jun 26, 2013

Stock Splits

  • Jul 6, 20181.7:1
  • May 11, 201728:10