TCL Electronics Limited (TCLHF)
OTC: TCLHF
· Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Jun 04, 2025, 11:01 AM
TCL Electronics Ratios and Metrics
Financials in HKD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 11.72 | 5.34 | 6.24 | 7.47 | 18.82 | 15.15 | 19.62 | 16.83 | 8.91 | 17.40 | 17.30 | 35.33 | 7.02 | 7.08 |
PEG Ratio | n/a | n/a | 0.16 | n/a | 0.09 | n/a | 0.45 | n/a | -0.28 | 0.09 | -1.27 | 0.17 | -0.42 | -0.37 | -0.11 |
PS Ratio | n/a | 0.67 | 0.31 | 0.27 | 0.33 | 0.57 | 0.46 | 0.41 | 0.35 | 0.26 | 0.52 | 0.25 | 0.51 | 0.66 | 0.84 |
PB Ratio | n/a | 0.92 | 0.42 | 0.36 | 0.43 | 0.62 | 0.50 | 0.47 | 0.40 | 0.52 | 0.51 | 0.55 | 0.56 | 0.66 | 0.88 |
P/FCF Ratio | n/a | 46.08 | 21.02 | 10.88 | 13.02 | 67.53 | 54.39 | 14.52 | 12.45 | 81.57 | -116.18 | -926.64 | -24.24 | 12.20 | 31.40 |
P/OCF Ratio | n/a | 37.97 | 17.32 | 10.30 | 12.33 | 44.99 | 36.23 | 12.57 | 10.78 | 22.75 | 131.77 | 17.66 | -51.69 | 9.67 | 24.87 |
OCF/S Ratio | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.07 | 0.03 |
Debt / Equity Ratio | 0.29 | 0.42 | 0.40 | 0.39 | 0.36 | 0.37 | 0.35 | 0.36 | 0.35 | 0.45 | 0.44 | 0.41 | 0.40 | 0.43 | n/a |
Quick Ratio | 0.86 | 0.85 | 0.85 | 0.91 | 0.91 | 0.87 | 0.87 | 0.92 | 0.92 | 0.89 | 0.89 | 0.86 | 0.86 | 0.85 | n/a |
Current Ratio | 1.13 | 1.14 | 1.14 | 1.18 | 1.18 | 1.17 | 1.17 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.20 | n/a |
Asset Turnover | n/a | 0.32 | 0.32 | 0.34 | 0.34 | 0.29 | 0.29 | 0.34 | 0.34 | 0.57 | 0.29 | 0.67 | 0.34 | 0.30 | n/a |
Interest Coverage | n/a | n/a | n/a | 0.57 | n/a | -0.2 | n/a | -1.5 | n/a | -1.8 | n/a | n/a | n/a | 4.40 | n/a |
Return on Equity | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | 0.03 | 0.02 | n/a | n/a | 0.03 | 0.03 | n/a | n/a | 0.03 | 0.01 | 0.19 | n/a |
Payout Ratio | n/a | n/a | n/a | 0.66 | 0.66 | n/a | n/a | 2.11 | 2.11 | n/a | n/a | 1.94 | 1.94 | 5.26 | n/a |
Gross Profit Margin | n/a | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 |
Net Profit Margin | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
Pretax Profit Margin | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 |
Operating Profit Margin | n/a | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | -0.02 | 0.04 | -0.00 |