TCL Electronics Holdings (HKSE:01070) FCF Margin % : 1.67% (As of Dec. 2023)

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What is TCL Electronics Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCL Electronics Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$734 Mil. TCL Electronics Holdings's Revenue for the six months ended in Dec. 2023 was HK$44,070 Mil. Therefore, TCL Electronics Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 1.67%.

As of today, TCL Electronics Holdings's current FCF Yield % is 7.41%.

The historical rank and industry rank for TCL Electronics Holdings's FCF Margin % or its related term are showing as below:

HKSE:01070' s FCF Margin % Range Over the Past 10 Years
Min: -3.16 Med: 1.37 Max: 4.84
Current: 1.3

During the past 13 years, the highest FCF Margin % of TCL Electronics Holdings was 4.84%. The lowest was -3.16%. And the median was 1.37%.

HKSE:01070's FCF Margin % is ranked worse than
51.87% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs HKSE:01070: 1.30

TCL Electronics Holdings FCF Margin % Historical Data

The historical data trend for TCL Electronics Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TCL Electronics Holdings FCF Margin % Chart

TCL Electronics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.84

3.18

-0.77

0.57

1.30

TCL Electronics Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.80	-0.44	1.47	0.84	1.67

Competitive Comparison of TCL Electronics Holdings's FCF Margin %

For the Consumer Electronics subindustry, TCL Electronics Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TCL Electronics Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TCL Electronics Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCL Electronics Holdings's FCF Margin % falls into.

TCL Electronics Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TCL Electronics Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1027.859	/	78986.064
	=	1.30 %

TCL Electronics Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	733.978	/	44069.622
	=	1.67 %

TCL Electronics Holdings FCF Margin % Related Terms

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TCL Electronics Holdings (HKSE:01070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TCL Electronics Holdings Ltd (HKSE:01070) » Definitions » FCF Margin %

Traded in Other Exchanges

TCLHF:USA TC2A:Germany

Address

22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

http://electronics.tcl.com

TCL Electronics Holdings Ltd designs, manufactures, and sells televisions globally. Listed on the HKSE, TCL is headquartered in Shenzhen. By brand it is the third-largest supplier of televisions globally, but is second-largest in total television volume including televisions produced under original design and manufacture contracts for other brands. In 2020 TCL sold its wholesale TV business and purchased the TCL Communications business which focuses on smartphones and tablets. The five reportable operating segments are Smart screen segment, Internet business segment, Smart mobile, connective devices and services segment, All-category marketing segment and Smart commercial display, smart home, photovoltaic and other businesses segment.

Executives

Noah Holdings Limited	2201 Interest of corporation controlled by you
Zeng Edward Qiang	2201 Interest of corporation controlled by you
Wang Jingbo	2201 Interest of corporation controlled by you
Le Shi Wang Xin Xi Ji Shu Bei Jing Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Hai Nuo Ya Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Xin Gen Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Yi Hao Tou Zi Ji Jin	2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Ji Jin Tou Zi Ji Jin	2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Bai Nian Ren Shou Bao Xian Gu Fen You Xian Gong Si	2305 Beneficiary of a trust
Wu Hu Ge Fei Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Nuo Ya Zheng Xing Ji Jin Xiao Shou You Xian Gong Si	2305 Beneficiary of a trust
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Tcl Industries Holdings Co., Ltd.	2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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