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TCL Electronics Holdings Limited

$2 +$0.64 (+47.06%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.09

Day Range

$2$2.11

Year Range

$1.07$2.34

Market Cap

5.04B

AVG Volume

1.53K

Trailing/Forward PE

10.62/1.25

PEG ratio

0.42

Dividend Yield

2.90%

Next Earnings Date

2027-03-19

Primary Exchange

Other OTC

Revenue (HKD)

TCLHF Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	63.75B
26 Q1	29.23B
25 Q4	59.79B
25 Q3	29.9B
25 Q2	27.39B
25 Q1	27.39B
24 Q4	26.91B
24 Q3	26.91B
24 Q2	22.75B
24 Q1	22.75B

Net Income (HKD)

TCLHF Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	1.53B
26 Q1	359.34M
25 Q4	1.4B
25 Q3	702.36M
25 Q2	545.21M
25 Q1	545.21M
24 Q4	554.72M
24 Q3	554.72M
24 Q2	324.96M
24 Q1	324.96M

Operating Income (HKD)

TCLHF Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	2.01B
26 Q1	372.86M
25 Q4	1.77B
25 Q3	890.29M
25 Q2	434.29M
25 Q1	434.29M
24 Q4	559.47M
24 Q3	559.47M
24 Q2	208.7M
24 Q1	208.7M

EBITDA (HKD)

TCLHF EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	2.63B
26 Q1	592.63M
25 Q4	2.57B
25 Q3	525.26M
25 Q2	668.16M
25 Q1	668.16M
24 Q4	544.75M
24 Q3	544.75M
24 Q2	404.23M
24 Q1	404.23M

Cash Flows (HKD)

TCLHF Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	0
26 Q1	0
25 Q4	3.74B
25 Q3	1.98B
25 Q2	230.59M
25 Q1	230.59M
24 Q4	722.06M
24 Q3	722.06M
24 Q2	330.57M
24 Q1	330.57M

EPS (HKD)

TCLHF EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.6
26 Q1	0.14
25 Q4	0.56
25 Q3	0.28
25 Q2	0.22
25 Q1	0.22
24 Q4	0.22
24 Q3	0.22
24 Q2	0.13
24 Q1	0.13

Expenses (HKD)

TCLHF Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	8.89B
26 Q1	4.35B
25 Q4	8.04B
25 Q3	4.01B
25 Q2	3.86B
25 Q1	3.86B
24 Q4	3.54B
24 Q3	3.54B
24 Q2	3.74B
24 Q1	3.74B

Cash & Debt (HKD)

TCLHF Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	17.75B
26 Q1	0
25 Q4	16.38B
25 Q3	14.69B
25 Q2	12.99B
25 Q1	12.99B
24 Q4	16.07B
24 Q3	10.72B
24 Q2	10.39B
24 Q1	10.39B

Debt ratios

TCLHF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.4
26 Q1	0
25 Q4	-2.22
25 Q3	-3.1
25 Q2	-2.79
25 Q1	-3.13
24 Q4	-5.85
24 Q3	-2.87
24 Q2	-2.78
24 Q1	-3.56

Margins

TCLHF Margins by quarter
Period	Margins
26 Q2	17.1%
26 Q1	16.15%
25 Q4	15.94%
25 Q3	15.94%
25 Q2	15.27%
25 Q1	15.27%
24 Q4	14.5%
24 Q3	14.5%
24 Q2	17.03%
24 Q1	17.03%

Return on Capital

TCLHF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.21%
26 Q1	1.81%
25 Q4	7.06%
25 Q3	3.53%
25 Q2	3.08%
25 Q1	3.08%
24 Q4	3.14%
24 Q3	3.14%
24 Q2	1.9%
24 Q1	1.9%

Shares Outstanding

TCLHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.42B
26 Q1	2.54B
25 Q4	2.52B
25 Q3	2.55B
25 Q2	2.53B
25 Q1	2.53B
24 Q4	2.51B
24 Q3	2.51B
24 Q2	2.54B
24 Q1	2.54B

Dividends (HKD)

TCLHF Dividends (HKD) by quarter
Period	Dividends (HKD)
Jun 26	0.06
Jul 25	0.04
Jul 24	0.02
Jul 23	0.02
Jul 22	0.02
May 21	0.01
Oct 20	0.01
Jun 20	0.01
Nov 19	0.01
May 19	0.01

Book Value Per Share (HKD)

TCLHF Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	8.77
26 Q1	7.84
25 Q4	7.89
25 Q3	7.81
25 Q2	7
25 Q1	7
24 Q4	7.04
24 Q3	7.04
24 Q2	6.76
24 Q1	6.76

Total Assets (HKD)

TCLHF Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	102.24B
26 Q1	0
25 Q4	91.71B
25 Q3	91.73B
25 Q2	82.68B
25 Q1	82.68B
24 Q4	76.37B
24 Q3	76.37B
24 Q2	71.27B
24 Q1	71.27B

PE Ratio

TCLHF PE Ratio by quarter
Period	PE Ratio
Sep 26	12.49
Sep 26	14.34
Aug 26	13.48
Aug 26	13.54
Aug 26	13.56
Aug 26	13.75
Jul 26	13.48
Jul 26	12.56
Jul 26	12.29
Jul 26	11.69
Jul 26	11.9
Jun 26	10.82
Jun 26	11.43
Jun 26	11.06
Jun 26	10.81
May 26	12.3
May 26	12.36
May 26	13.03
May 26	11.73
May 26	11.37
Apr 26	11.18
Apr 26	11.11
Apr 26	10.62
Apr 26	11.12
Mar 26	12.74
Mar 26	13.85
Mar 26	13.16
Mar 26	12.73
Feb 26	14.51
Feb 26	14.49
Feb 26	11.95
Feb 26	13.98
Jan 26	12.88
Jan 26	14.38
Jan 26	9.9
Jan 26	12.77
Jan 26	11.49
Dec 25	13.96
Dec 25	12.72
Dec 25	12.37
Dec 25	11.29
Nov 25	11.3
Nov 25	11.29
Nov 25	11.63
Nov 25	11.19
Oct 25	10.83
Oct 25	11.18
Oct 25	10.73
Oct 25	12.19
Oct 25	12.54
Sep 25	12.94
Sep 25	12.73
Sep 25	13.64
Sep 25	12.47
Aug 25	14.37
Aug 25	12.2
Aug 25	12.22
Aug 25	12.56
Aug 25	15.07
Jul 25	11.85
Jul 25	13.56
Jul 25	13.46
Jul 25	13.26
Jun 25	13.44
Jun 25	15.23
Jun 25	14.44
Jun 25	15.11
May 25	15.1
May 25	15.08
May 25	15.72
May 25	14.31
May 25	13.38
Apr 25	11.07
Apr 25	11.08
Apr 25	11.39
Apr 25	10.92
Mar 25	15.81
Mar 25	14.04
Mar 25	13.04
Mar 25	13.05
Feb 25	12.57
Feb 25	12.82
Feb 25	11.63
Feb 25	11.61
Jan 25	11.69
Jan 25	12.17
Jan 25	11.12
Jan 25	10.15
Jan 25	10.95
Dec 24	13.76
Dec 24	13.48
Dec 24	12.22
Dec 24	11.53
Nov 24	12.2
Nov 24	11.71
Nov 24	11.36
Nov 24	12.26
Nov 24	12.22
Oct 24	12.38
Oct 24	11.86

Free Cash Flow Yield

TCLHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.82%
Sep 26	13.78%
Aug 26	14.66%
Aug 26	14.59%
Aug 26	14.58%
Aug 26	14.37%
Jul 26	14.66%
Jul 26	15.74%
Jul 26	16.08%
Jul 26	16.9%
Jul 26	16.61%
Jun 26	17.87%
Jun 26	16.91%
Jun 26	17.48%
Jun 26	17.89%
May 26	15.73%
May 26	15.65%
May 26	14.84%
May 26	16.49%
May 26	17.01%
Apr 26	17.29%
Apr 26	17.4%
Apr 26	18.21%
Apr 26	17.38%
Mar 26	10.57%
Mar 26	9.73%
Mar 26	10.24%
Mar 26	10.59%
Feb 26	9.29%
Feb 26	9.3%
Feb 26	11.27%
Feb 26	9.64%
Jan 26	10.46%
Jan 26	9.37%
Jan 26	13.61%
Jan 26	10.55%
Jan 26	11.72%
Dec 25	6.2%
Dec 25	6.81%
Dec 25	7%
Dec 25	7.67%
Nov 25	7.67%
Nov 25	7.67%
Nov 25	7.44%
Nov 25	7.74%
Oct 25	8%
Oct 25	7.75%
Oct 25	8.07%
Oct 25	7.11%
Oct 25	6.9%
Sep 25	7.83%
Sep 25	7.96%
Sep 25	7.43%
Sep 25	8.12%
Aug 25	7.05%
Aug 25	8.3%
Aug 25	8.29%
Aug 25	8.07%
Aug 25	6.72%
Jul 25	8.55%
Jul 25	7.47%
Jul 25	7.53%
Jul 25	7.64%
Jun 25	8.91%
Jun 25	7.86%
Jun 25	8.28%
Jun 25	7.92%
May 25	7.93%
May 25	7.93%
May 25	7.61%
May 25	8.36%
May 25	8.95%
Apr 25	10.81%
Apr 25	10.8%
Apr 25	10.5%
Apr 25	10.95%
Mar 25	8.46%
Mar 25	9.53%
Mar 25	10.26%
Mar 25	10.26%
Feb 25	10.65%
Feb 25	10.44%
Feb 25	11.51%
Feb 25	11.53%
Jan 25	11.45%
Jan 25	10.99%
Jan 25	12.04%
Jan 25	13.19%
Jan 25	12.23%
Dec 24	11.33%
Dec 24	11.57%
Dec 24	12.76%
Dec 24	13.53%
Nov 24	12.78%
Nov 24	13.32%
Nov 24	13.72%
Nov 24	12.72%
Nov 24	12.76%
Oct 24	12.59%
Oct 24	13.14%

Price to Sales

TCLHF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.26
Sep 26	0.3
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Jul 26	0.28
Jul 26	0.26
Jul 26	0.25
Jul 26	0.24
Jul 26	0.24
Jun 26	0.24
Jun 26	0.25
Jun 26	0.24
Jun 26	0.24
May 26	0.27
May 26	0.27
May 26	0.29
May 26	0.26
May 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.24
Apr 26	0.25
Mar 26	0.27
Mar 26	0.29
Mar 26	0.28
Mar 26	0.27
Feb 26	0.31
Feb 26	0.3
Feb 26	0.25
Feb 26	0.29
Jan 26	0.27
Jan 26	0.3
Jan 26	0.21
Jan 26	0.27
Jan 26	0.24
Dec 25	0.28
Dec 25	0.26
Dec 25	0.25
Dec 25	0.23
Nov 25	0.23
Nov 25	0.23
Nov 25	0.24
Nov 25	0.23
Oct 25	0.22
Oct 25	0.23
Oct 25	0.22
Oct 25	0.25
Oct 25	0.25
Sep 25	0.25
Sep 25	0.24
Sep 25	0.26
Sep 25	0.24
Aug 25	0.27
Aug 25	0.23
Aug 25	0.23
Aug 25	0.24
Aug 25	0.29
Jul 25	0.23
Jul 25	0.26
Jul 25	0.26
Jul 25	0.25
Jun 25	0.24
Jun 25	0.27
Jun 25	0.26
Jun 25	0.27
May 25	0.27
May 25	0.27
May 25	0.28
May 25	0.25
May 25	0.24
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.19
Mar 25	0.24
Mar 25	0.21
Mar 25	0.2
Mar 25	0.2
Feb 25	0.19
Feb 25	0.2
Feb 25	0.18
Feb 25	0.18
Jan 25	0.18
Jan 25	0.19
Jan 25	0.17
Jan 25	0.16
Jan 25	0.17
Dec 24	0.17
Dec 24	0.17
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.14
Nov 24	0.15
Nov 24	0.15
Oct 24	0.16
Oct 24	0.15

EV/EBITDA

TCLHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.62
Sep 26	9.9
Aug 26	9.31
Aug 26	9.35
Aug 26	9.36
Aug 26	9.49
Jul 26	9.31
Jul 26	8.67
Jul 26	8.48
Jul 26	8.07
Jul 26	8.21
Jun 26	5.58
Jun 26	6.02
Jun 26	5.75
Jun 26	5.57
May 26	6.64
May 26	6.68
May 26	7.17
May 26	6.23
May 26	5.97
Apr 26	5.84
Apr 26	5.79
Apr 26	5.43
Apr 26	5.8
Mar 26	9.33
Mar 26	10.41
Mar 26	9.74
Mar 26	9.32
Feb 26	11.05
Feb 26	11.04
Feb 26	8.56
Feb 26	10.54
Jan 26	9.47
Jan 26	10.92
Jan 26	6.55
Jan 26	9.35
Jan 26	8.11
Dec 25	9.87
Dec 25	8.75
Dec 25	8.43
Dec 25	7.45
Nov 25	7.45
Nov 25	7.45
Nov 25	7.76
Nov 25	7.36
Oct 25	7.03
Oct 25	7.35
Oct 25	6.94
Oct 25	8.26
Oct 25	8.58
Sep 25	8.72
Sep 25	8.53
Sep 25	9.36
Sep 25	8.29
Aug 25	10.02
Aug 25	8.04
Aug 25	8.05
Aug 25	8.36
Aug 25	10.66
Jul 25	7.72
Jul 25	9.28
Jul 25	9.19
Jul 25	9.01
Jun 25	6.61
Jun 25	8.27
Jun 25	7.54
Jun 25	8.16
May 25	8.15
May 25	8.13
May 25	8.72
May 25	7.42
May 25	6.55
Apr 25	4.41
Apr 25	4.42
Apr 25	4.71
Apr 25	4.28
Mar 25	11.79
Mar 25	10.15
Mar 25	9.23
Mar 25	9.23
Feb 25	8.79
Feb 25	9.02
Feb 25	7.92
Feb 25	7.9
Jan 25	7.97
Jan 25	8.42
Jan 25	7.44
Jan 25	6.54
Jan 25	7.28
Dec 24	9.99
Dec 24	9.72
Dec 24	8.55
Dec 24	7.91
Nov 24	8.53
Nov 24	8.08
Nov 24	7.76
Nov 24	8.59
Nov 24	8.55
Oct 24	8.71
Oct 24	8.22

Price/Operating Cashflow

TCLHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.8
Sep 26	6.66
Aug 26	6.26
Aug 26	6.29
Aug 26	6.3
Aug 26	6.39
Jul 26	6.26
Jul 26	5.83
Jul 26	5.71
Jul 26	5.43
Jul 26	5.53
Jun 26	5.07
Jun 26	5.35
Jun 26	5.18
Jun 26	5.06
May 26	5.76
May 26	5.79
May 26	6.1
May 26	5.49
May 26	5.32
Apr 26	5.24
Apr 26	5.21
Apr 26	4.97
Apr 26	5.21
Mar 26	8.04
Mar 26	8.73
Mar 26	8.3
Mar 26	8.03
Feb 26	9.15
Feb 26	9.14
Feb 26	7.54
Feb 26	8.82
Jan 26	8.12
Jan 26	9.07
Jan 26	6.24
Jan 26	8.05
Jan 26	7.25
Dec 25	12.18
Dec 25	11.1
Dec 25	10.79
Dec 25	9.85
Nov 25	9.86
Nov 25	9.85
Nov 25	10.15
Nov 25	9.77
Oct 25	9.45
Oct 25	9.76
Oct 25	9.36
Oct 25	10.63
Oct 25	10.94
Sep 25	9.94
Sep 25	9.79
Sep 25	10.48
Sep 25	9.58
Aug 25	11.04
Aug 25	9.37
Aug 25	9.39
Aug 25	9.65
Aug 25	11.58
Jul 25	9.11
Jul 25	10.42
Jul 25	10.34
Jul 25	10.19
Jun 25	8.99
Jun 25	10.19
Jun 25	9.66
Jun 25	10.11
May 25	10.1
May 25	10.09
May 25	10.51
May 25	9.57
May 25	8.95
Apr 25	7.4
Apr 25	7.41
Apr 25	7.62
Apr 25	7.31
Mar 25	9.94
Mar 25	8.83
Mar 25	8.2
Mar 25	8.21
Feb 25	7.9
Feb 25	8.06
Feb 25	7.31
Feb 25	7.3
Jan 25	7.35
Jan 25	7.66
Jan 25	6.99
Jan 25	6.38
Jan 25	6.88
Dec 24	7.92
Dec 24	7.75
Dec 24	7.03
Dec 24	6.63
Nov 24	7.02
Nov 24	6.73
Nov 24	6.53
Nov 24	7.05
Nov 24	7.03
Oct 24	7.12
Oct 24	6.82

Price to Book

TCLHF Price to Book by quarter
Period	Price to Book
Sep 26	1.89
Sep 26	2.17
Aug 26	2.04
Aug 26	2.05
Aug 26	2.05
Aug 26	2.08
Jul 26	2.04
Jul 26	1.9
Jul 26	1.86
Jul 26	1.77
Jul 26	1.8
Jun 26	1.74
Jun 26	1.84
Jun 26	1.78
Jun 26	1.74
May 26	1.98
May 26	1.99
May 26	2.09
May 26	1.89
May 26	1.83
Apr 26	1.8
Apr 26	1.79
Apr 26	1.71
Apr 26	1.79
Mar 26	1.5
Mar 26	1.63
Mar 26	1.55
Mar 26	1.5
Feb 26	1.71
Feb 26	1.71
Feb 26	1.41
Feb 26	1.65
Jan 26	1.52
Jan 26	1.7
Jan 26	1.17
Jan 26	1.51
Jan 26	1.36
Dec 25	1.73
Dec 25	1.58
Dec 25	1.54
Dec 25	1.4
Nov 25	1.4
Nov 25	1.4
Nov 25	1.44
Nov 25	1.39
Oct 25	1.34
Oct 25	1.39
Oct 25	1.33
Oct 25	1.51
Oct 25	1.56
Sep 25	1.45
Sep 25	1.42
Sep 25	1.52
Sep 25	1.39
Aug 25	1.6
Aug 25	1.36
Aug 25	1.36
Aug 25	1.4
Aug 25	1.68
Jul 25	1.32
Jul 25	1.51
Jul 25	1.5
Jul 25	1.48
Jun 25	1.34
Jun 25	1.52
Jun 25	1.44
Jun 25	1.5
May 25	1.5
May 25	1.5
May 25	1.56
May 25	1.42
May 25	1.33
Apr 25	1.1
Apr 25	1.1
Apr 25	1.13
Apr 25	1.09
Mar 25	1.29
Mar 25	1.15
Mar 25	1.07
Mar 25	1.07
Feb 25	1.03
Feb 25	1.05
Feb 25	0.95
Feb 25	0.95
Jan 25	0.96
Jan 25	0.99
Jan 25	0.91
Jan 25	0.83
Jan 25	0.89
Dec 24	0.91
Dec 24	0.89
Dec 24	0.81
Dec 24	0.76
Nov 24	0.8
Nov 24	0.77
Nov 24	0.75
Nov 24	0.81
Nov 24	0.81
Oct 24	0.82
Oct 24	0.78

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TCL Electronics Holdings Limited

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