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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01070 TCL ELECTRONICS
Nominal 
8.150 +0.070 (+0.866%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.493% | 1.241% | 0.780% | 2.117% | 8.403% |
| ROAE (%) | 10.376% | 4.484% | 2.597% | 6.940% | 25.944% |
| Return on Capital Employed (%) | 9.145% | 3.865% | 2.407% | 6.043% | 19.592% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.660% | 17.312% | 18.376% | 16.747% | 18.963% |
| EBITDA Margin (%) | 3.594% | 2.968% | 2.863% | 3.245% | 5.126% |
| Pre-tax Profit Margin (%) | 2.532% | 1.454% | 1.171% | 1.934% | 4.081% |
| Net Profit Margin (%) | 1.771% | 0.941% | 0.626% | 1.582% | 7.064% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.130 X | 1.175 X | 1.192 X | 1.198 X | 1.225 X |
| Quick Ratio (X) | 0.862 X | 0.907 X | 0.923 X | 0.859 X | 0.929 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 76.853% | 73.283% | 69.368% | 69.139% | 68.024% |
| Total Debt / Total Assets (%) | 6.505% | 9.601% | 10.657% | 12.330% | 11.068% |
| Net Debt / Total Assets (%) | -4.981% | -6.975% | -6.384% | -7.002% | -8.774% |
| Total Debt / Shareholders' Funds (%) | 28.873% | 37.222% | 35.671% | 40.877% | 35.837% |
| Long Term Debt / Shareholders' Funds (%) | 3.823% | 6.777% | 7.807% | 4.525% | 6.858% |
| Net Debt / Shareholders' Funds (%) | -22.112% | -27.041% | -21.369% | -23.213% | -28.409% |
| Net Cash / (Debt) ($) | 3.804B | 4.518B | 3.518B | 4.169B | 4.592B |
| Net Cash / (Debt) per share ($) | 1.509 | 1.802 | 1.407 | 1.681 | 1.872 |
| Total Debt / Capital Employed (%) | 25.821% | 32.322% | 31.623% | 37.465% | 31.531% |
| Interest Coverage Ratio (X) | 4.195 X | 2.297 X | 2.250 X | 4.612 X | 9.530 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 59.912 Day | 61.610 Day | 73.304 Day | 69.066 Day | 68.188 Day |
| Receivables Turnover (Day) | 84.110 Day | 74.308 Day | 68.430 Day | 66.517 Day | 85.396 Day |
| Payables Turnover (Day) | 103.805 Day | 99.249 Day | 98.147 Day | 89.960 Day | 105.837 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,759,366 |
| %Change | 136.591% |
| EPS / (LPS) | HKD 0.724 |
| NBV Per Share ($) | HKD 6.825 |