TCL Electronics Holdings 1070.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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16.22

-0.80%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$114.58bn

FY2016FY2025

Net income

HK$2.50bn

FY2016FY2025

Free cash flow

HK$3.97bn

FY2016FY2025

Shareholders' equity

HK$19.20bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$114.58bn	HK$99.32bn	HK$78.99bn	HK$71.35bn	HK$74.85bn	HK$50.95bn	HK$46.99bn	HK$45.58bn	HK$40.82bn	HK$33.36bn
Gross profit	HK$17.90bn	HK$15.55bn	HK$13.67bn	HK$13.11bn	HK$12.53bn	HK$9.66bn	HK$8.17bn	HK$6.95bn	HK$6.30bn	HK$5.82bn
Research and development	HK$2.53bn	HK$2.34bn	HK$2.33bn	HK$2.53bn	HK$2.48bn	HK$1.63bn	HK$987.1m	HK$722.3m	HK$632.4m	HK$638.2m
Operating income	HK$2.53bn	HK$1.42bn	HK$392.6m	HK$1.41bn	−HK$747.3m	HK$107.1m	HK$2.09bn	HK$1.09bn	HK$559.7m	HK$294.3m
Net income	HK$2.50bn	HK$1.76bn	HK$743.6m	HK$447.0m	HK$1.18bn	HK$3.60bn	HK$2.28bn	HK$944.2m	HK$814.6m	HK$182.8m
Diluted earnings per share	0.98	0.70	0.30	0.18	0.43	1.52	0.96	0.40	0.47	0.10

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$91.73bn	HK$76.37bn	HK$64.78bn	HK$55.11bn	HK$59.53bn	HK$52.34bn	HK$33.32bn	HK$28.20bn	HK$26.06bn	HK$20.31bn
Cash and short-term investments	HK$16.39bn	HK$11.63bn	HK$11.68bn	HK$10.78bn	HK$13.43bn	HK$11.47bn	HK$9.16bn	HK$6.74bn	HK$5.91bn	HK$3.88bn
Total liabilities	HK$71.84bn	HK$58.69bn	HK$47.47bn	HK$38.23bn	HK$41.16bn	HK$36.17bn	HK$21.39bn	HK$18.42bn	HK$18.37bn	HK$13.75bn
Debt	HK$6.54bn	HK$10.81bn	HK$11.11bn	HK$10.73bn	HK$7.34bn	HK$5.79bn	HK$1.88bn	HK$1.11bn	HK$2.93bn	HK$1.36bn
Shareholders' equity	HK$19.20bn	HK$17.20bn	HK$16.71bn	HK$16.46bn	HK$17.96bn	HK$16.16bn	HK$11.58bn	HK$9.78bn	HK$7.63bn	HK$6.45bn
Shares outstanding	2,538m	2,510m	2,474m	2,490m	2,741m	2,374m	2,363m	2,342m	1,748m	1,788m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$4.92bn	HK$2.63bn	HK$1.60bn	HK$1.37bn	HK$795.5m	HK$2.53bn	HK$2.22bn	HK$2.07bn	HK$745.7m	HK$1.10bn
Capital spending	−HK$949.6m	−HK$525.1m	−HK$575.5m	−HK$959.1m	−HK$1.37bn	−HK$904.6m	−HK$459.2m	−HK$166.6m	−HK$157.7m	−HK$168.3m
Free cash flow	HK$3.97bn	HK$2.11bn	HK$1.03bn	HK$405.9m	−HK$576.3m	HK$1.62bn	HK$1.76bn	HK$1.91bn	HK$587.9m	HK$929.0m
Dividends paid	−HK$801.7m	−HK$528.2m	−HK$318.5m	−HK$416.7m	−HK$277.2m	−HK$474.6m	−HK$455.5m	−HK$561.3m	−HK$51.4m	−HK$51.4m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	HK$63.76bn	HK$29.23bn	HK$29.23bn	HK$29.90bn	HK$27.39bn	HK$27.39bn	HK$26.91bn	HK$26.91bn
Gross profit	HK$10.90bn	HK$4.72bn	HK$4.72bn	HK$4.77bn	HK$4.18bn	HK$4.18bn	HK$3.90bn	HK$3.90bn
Operating income	HK$2.01bn	HK$372.9m	HK$372.9m	HK$1.41bn	HK$434.3m	HK$434.3m	HK$559.5m	HK$559.5m
Net income	HK$1.53bn	HK$359.3m	HK$1.40bn	HK$702.4m	HK$545.2m	HK$545.2m	HK$554.7m	HK$554.7m
Diluted earnings per share	0.60	0.14	0.55	0.28	0.21	0.21	0.22	0.22
Cash from operations	—	—	HK$4.02bn	HK$2.11bn	HK$730.0m	HK$346.0m	HK$914.0m	HK$914.0m
Capital spending	—	—	−HK$277.0m	−HK$135.0m	−HK$232.0m	−HK$116.0m	−HK$192.0m	−HK$192.0m
Free cash flow	—	—	HK$3.74bn	HK$1.98bn	HK$498.0m	HK$230.0m	HK$722.0m	HK$722.0m
Total assets	HK$102.27bn	—	HK$91.73bn	HK$91.73bn	HK$82.68bn	HK$82.68bn	HK$76.37bn	HK$76.37bn
Cash and short-term investments	HK$17.76bn	HK$17.05bn	HK$16.39bn	HK$17.05bn	HK$12.99bn	HK$12.99bn	HK$11.63bn	HK$11.63bn
Debt	HK$8.53bn	—	HK$6.54bn	HK$6.68bn	HK$6.22bn	HK$5.73bn	HK$4.97bn	HK$4.31bn
Shareholders' equity	HK$20.45bn	HK$19.89bn	HK$19.20bn	HK$19.20bn	HK$17.22bn	HK$17.22bn	HK$17.20bn	HK$17.20bn

Financial ratios

Data as of 21 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	15.6%	15.7%	17.3%	18.4%	16.7%	19.0%
Operating margin	2.2%	1.4%	0.5%	2.0%	-1.0%	0.2%
Net margin	2.2%	1.8%	0.9%	0.6%	1.6%	7.1%
Return on equity	13.0%	10.2%	4.5%	2.7%	6.6%	22.3%
Return on assets	2.7%	2.3%	1.1%	0.8%	2.0%	6.9%
Free cash flow yield	14.0%	7.6%	5.3%	5.6%	4.8%	8.7%
Revenue growth	15.4%	25.7%	10.7%	-4.7%	46.9%	8.4%
Earnings growth	41.8%	136.6%	66.4%	-62.2%	-67.1%	57.9%
Current ratio	1.11x	1.13x	1.18x	1.19x	1.20x	1.22x
Debt to equity	0.32x	0.28x	0.36x	0.34x	0.39x	0.05x
Equity ratio	20.9%	22.5%	25.8%	29.9%	30.2%	30.9%
Interest coverage	3.20x	1.80x	0.44x	2.12x	-1.86x	0.44x
R&D as a share of sales	2.2%	2.4%	2.9%	3.5%	3.3%	3.2%
Buybacks as a share of market value	-1.1%	-1.5%	0.7%	9.2%	-15.5%	-0.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	17.1%	17.6%	12.9%
Operating income	21.3%	88.2%	27.5%
Net income	77.4%	-7.1%	58.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.6%	16.5%	16.8%	16.7%
Operating margin	1.8%	1.6%	1.0%	1.4%
Net margin	2.0%	1.5%	2.1%	2.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	10.6	8.9	8.5	17.4	9.4	3.9	3.8	7.4	8.4	36.7
Price to sales	0.2	0.2	0.1	0.1	0.1	0.3	0.2	0.1	0.2	0.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 24 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.498	0.318	0.16	0.254	0.167	0.115	0.203	0.199

10-to-1 reverse split · 23 Jan 2009

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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TCL Electronics Holdings 1070.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology