TCL Electronics Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$25.60B | HK$32.50B | HK$29.19B | HK$21.29B | HK$25.77B | HK$30.34B | HK$26.95B | HK$32.93B | HK$36.03B | HK$39.49B | HK$33.53B | HK$34.02B | HK$33.36B | HK$40.82B | HK$45.58B | HK$46.99B | HK$50.95B | HK$74.85B | HK$71.35B | HK$78.99B | HK$0.00M |
| GM % | Gross Margin % |
|
17.09% | 16.80% | 15.40% | 16.75% | 15.94% | 16.23% | 13.97% | 16.06% | 17.06% | 13.71% | 16.41% | 16.91% | 17.43% | 15.44% | 15.25% | 17.39% | 18.96% | 16.75% | 18.38% | 18.68% | 0.00% |
| OM | Operating Margin |
|
1.49% | -1.73% | -4.79% | -0.61% | 1.52% | 2.49% | -1.49% | 2.62% | 3.36% | 0.69% | 1.93% | 0.85% | 0.90% | 0.72% | 1.77% | 2.37% | 0.20% | -1.73% | -1.97% | 0.19% | 0.00% |
| EPS | Earnings Per Share |
|
HK$-1.04 | HK$-5.72 | HK$-1.12 | HK$0.39 | HK$-0.92 | HK$0.42 | HK$0.69 | HK$-0.09 | HK$0.06 | HK$-0.06 | HK$0.11 | HK$0.53 | HK$0.34 | HK$0.46 | HK$0.45 | HK$0.48 | HK$0.32 | HK$0.00 | |||
| Div. | Dividends |
|
HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.16 | HK$0.25 | HK$0.29 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.19 | HK$0.21 | HK$0.21 | HK$0.17 | HK$0.13 | HK$0.08 | HK$0.00 |
| PR % | Payout Ratio % |
|
75.28% | -0.00% | -0.00% | -0.00% | 0 | 30.77% | -0.00% | 38.10% | 36.23% | -322.22% | 83.33% | -0.00% | 0.00% | 35.85% | 55.88% | 45.65% | 46.67% | 35.42% | 0 | 25.00% | 0 |
| Sha. | Shares |
|
275.8m | 390.3m | 390.3m | 585.44m | 1021.83m | 1011.75m | 1086.42m | 1072.28m | 1,321m | 1333.6m | 1333.6m | 1386.36m | 1736.45m | 1747.12m | 2335.49m | 2363.22m | 2387.05m | 2469.14m | 2479.99m | 2507.57m | 2507.57m |
| OCF | Operating Cash Flow |
|
HK$-1176.90M | HK$-201.12M | HK$925.98M | HK$-893.84M | HK$131.62M | HK$395.69M | HK$-1402.87M | HK$1.32B | HK$1.78B | HK$1.13B | HK$-740.03M | HK$312.07M | HK$1.10B | HK$745.66M | HK$2.07B | HK$2.22B | HK$2.53B | HK$795.53M | HK$1.37B | HK$1.60B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-1789.18M | HK$-1056.70M | HK$700.64M | HK$-1021.87M | HK$-48.71M | HK$-94.92M | HK$-1553.83M | HK$1.24B | HK$1.19B | HK$588.27M | HK$-1056.92M | HK$169.70M | HK$983.78M | HK$587.95M | HK$1.94B | HK$1.76B | HK$1.77B | HK$106.79M | HK$917.90M | HK$1.02B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-6.54 | HK$-3.30 | HK$1.57 | HK$-1.97 | HK$-0.07 | HK$-0.09 | HK$-1.45 | HK$1.15 | HK$0.91 | HK$0.44 | HK$-0.80 | HK$0.13 | HK$0.63 | HK$0.34 | HK$0.88 | HK$0.77 | HK$0.71 | HK$-0.18 | HK$0.18 | HK$0.43 | HK$0.00 |