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TCL Electronics Holdings Limited (1070.HK)

HKD14.62 -0.08 (-0.54%)
HK HKSE Technology Consumer Electronics
Address Building 22E
Sha Tin, HK
CEO Shao Yong Zhang
IPO 2000-01-04
ISIN KYG8701T1388

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1070.HK (HKD) Other OTC · TCLHF (USD)
Description

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, 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 the 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

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD14.62 -0.08 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.53
Float Shares
844.52M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -11.00% -7.86% +12.70% +35.42% +33.33% +35.42% +339.37% +168.22% +217.43% -73.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.62
DCF (Unlevered) 14.37 -1.7%
DCF (Levered) 14.31 -2.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +15.4% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +40.0% Q1'26: -36.4% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +2.0% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +2.2% Q1'26: +1.2% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +19.2% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +0.7% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.84× Q1'26: 2.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 84% × Ke + 16% × Kd (12.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.42 Current price: 14.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
3 EPS Ana.
Dec 2027
8 Rev. Ana.
3 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
30.34B
est: 32.33B (-6.2%)
26.95B
est: 28.13B (-4.2%)
32.93B
est: 32.30B (+2.0%)
39.68B
est: 39.26B (+1.1%)
39.49B
est: 40.03B (-1.3%)
33.53B
est: 35.30B (-5.0%)
34.02B
est: 34.82B (-2.3%)
33.36B
est: 33.33B (+0.1%)
40.82B
est: 39.97B (+2.1%)
45.58B
est: 46.59B (-2.2%)
46.99B
est: 48.77B (-3.6%)
50.95B
est: 49.07B (+3.8%)
74.85B
est: 70.08B (+6.8%)
71.35B
est: 77.56B (-8.0%)
78.99B
est: 89.56B (-11.8%)
99.32B
est: 98.29B (+1.0%)
114.58B
est: 117.13B (-2.2%)
130.03B
121.43B – 135.31B
+11.0% YoY
152.38B
136.23B – 165.43B
+17.2% YoY
169.77B
166.67B – 172.86B
+11.4% YoY
EBITDA
694.50M
est: -2.34B (+129.7%)
-363.51M
est: 585.88M (-162.0%)
1.11B
est: -980.50M (+213.1%)
1.58B
est: 653.90M (+141.2%)
519.11M
est: 1.02B (-49.1%)
883.51M
est: 171.14M (+416.2%)
474.12M
est: 439.87M (+7.8%)
530.83M
est: 54.70M (+870.5%)
1.38B
est: 419.57M (+230.1%)
1.50B
est: 1.25B (+19.6%)
2.36B
est: 1.49B (+58.6%)
2.88B
est: 2.75B (+4.7%)
2.82B
est: 3.06B (-7.8%)
2.66B
est: 3.47B (-23.3%)
3.12B
est: 2.96B (+5.6%)
1.96B
est: 3.22B (-39.2%)
3.55B
est: 3.87B (-8.2%)
4.30B
4.01B – 4.47B
+11.0% YoY
5.03B
4.50B – 5.46B
+17.2% YoY
5.61B
5.51B – 5.71B
+11.4% YoY
EBIT
698.74M
est: -2.28B (+130.7%)
-602.06M
est: 610.76M (-198.6%)
902.30M
est: -678.62M (+233.0%)
1.16B
est: 1.07B (+7.9%)
218.99M
est: 1.32B (-83.4%)
589.46M
est: 220.38M (+167.5%)
222.87M
est: 616.88M (-63.9%)
294.31M
est: 275.02M (+7.0%)
1.16B
est: 355.41M (+227.0%)
1.28B
est: 1.24B (+3.2%)
2.09B
est: 1.32B (+58.7%)
2.38B
est: 2.69B (-11.5%)
1.70B
est: 2.99B (-43.1%)
1.41B
est: 3.39B (-58.3%)
1.94B
est: 1.85B (+4.8%)
1.42B
est: 2.02B (-29.6%)
2.53B
est: 2.43B (+4.2%)
2.69B
2.51B – 2.80B
+11.0% YoY
3.16B
2.82B – 3.43B
+17.2% YoY
3.52B
3.45B – 3.58B
+11.4% YoY
Net Income
396.52M
est: -2.62B (+115.1%)
-983.16M
est: 345.40M (-384.6%)
452.60M
est: -1.13B (+140.1%)
910.92M
est: 550.59M (+65.4%)
-48.08M
est: 934.83M (-105.1%)
234.50M
est: -41.98M (+658.6%)
25.81M
est: 232.81M (-88.9%)
182.76M
est: 24.94M (+632.9%)
814.64M
est: 219.62M (+270.9%)
944.24M
est: 965.59M (-2.2%)
2.28B
est: 1.07B (+113.6%)
3.60B
est: 2.34B (+53.9%)
1.18B
est: 2.60B (-54.4%)
446.98M
est: 461.21M (-3.1%)
743.63M
est: 1.13B (-34.2%)
1.76B
est: 1.40B (+25.9%)
2.50B
est: 2.44B (+2.2%)
3.06B
3.05B – 3.07B
+25.4% YoY
3.65B
3.50B – 3.80B
+19.1% YoY
4.15B
3.97B – 4.86B
+13.8% YoY
SGA
4.16B
est: 5.75B (-27.6%)
4.48B
est: 3.62B (+23.8%)
4.65B
est: 5.19B (-10.4%)
5.44B
est: 5.68B (-4.2%)
5.60B
est: 5.60B (+0.0%)
5.08B
est: 4.90B (+3.7%)
5.39B
est: 5.04B (+6.9%)
5.06B
est: 5.27B (-4.0%)
5.34B
est: 6.29B (-15.1%)
5.78B
est: 6.37B (-9.3%)
6.46B
est: 5.95B (+8.7%)
7.91B
est: 6.63B (+19.2%)
11.27B
est: 7.37B (+52.9%)
11.83B
est: 8.35B (+41.6%)
11.82B
est: 12.41B (-4.8%)
11.52B
est: 11.58B (-0.5%)
12.72B
est: 16.23B (-21.7%)
18.02B
16.83B – 18.75B
+11.0% YoY
21.12B
18.88B – 22.93B
+17.2% YoY
23.53B
23.10B – 23.96B
+11.4% YoY
EPS
0.38
est: 0.33 (+16.5%)
-0.90
est: -0.73 (-22.8%)
0.41
est: 0.42 (-2.6%)
0.68
est: 0.61 (+11.5%)
-0.04
est: 0.29 (-112.3%)
0.17
est: 0.21 (-20.2%)
0.02
est: -0.11 (+116.6%)
0.11
est: 0.14 (-21.0%)
0.47
est: 0.28 (+64.9%)
0.43
est: 0.39 (+10.3%)
0.88
est: 0.64 (+36.8%)
0.84
est: 0.48 (+76.2%)
0.49
est: 0.52 (-5.8%)
0.19
est: 0.49 (-61.2%)
0.31
est: 0.46 (-33.2%)
0.72
est: 0.56 (+28.9%)
1.03
est: 0.98 (+5.6%)
1.21
1.20 – 1.21
+23.7% YoY
1.45
1.38 – 1.50
+20.3% YoY
1.74
1.56 – 1.91
+19.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 A- 4/5 4/5 4/5 3/5 2/5 3/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 3/5 2/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 3/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 3/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 3/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 3/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-15 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.19B
OE per share TTM
2.05
Owner's Yield
14.79%
Maintenance CapEx ratio
12.58%
Maint CapEx / Avg PPE
4.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.7K
Shares Outstanding
2.52B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shaoyong Zhang Chief Executive Officer & Executive Director 3M male
Pan Peng Chief Financial Officer & Executive Director 2M male
Juan Du Executive Chairperson 618.0K female
Shanshui Zhang Executive Vice President and General Manager of Global Industrial Center male
Weidong Chen Chief Executive Officer of Home Appliances Group male
Wu Chen SVP, GM - Business & Supply Chain Management Center and GM - CRT Business Unit male
Jin mei Li Vice President & Human Resource Director female
Yonghong Song Senior Vice President and General Manager of Global Product Center male
Kai Sing Wong Senior Vice President and General Manager of Home Network Business Unit male
Li Sun Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits