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Year on year TCL Electronics Holdings Ltd grew revenues 10.70% from 71.35bn to 78.99bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 66.37% net income growth from 446.98m to 743.63m.
| Gross margin | 17.87% |
|---|---|
| Net profit margin | 1.30% |
| Operating margin | 2.73% |
| Return on assets | 1.78% |
|---|---|
| Return on equity | 6.94% |
| Return on investment | 6.52% |
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Cash flow in HKDView more
In 2023, TCL Electronics Holdings Ltd increased its cash reserves by 14.33%, or 1.35bn. The company earned 1.60bn from its operations for a Cash Flow Margin of 2.03%. In addition the company generated 21.61m cash from investing, though they paid out 246.32m more in financing than they received.
| Cash flow per share | 0.9162 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 6.60 |
|---|---|
| Tangible book value per share | 4.83 |
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Balance sheet in HKDView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.851 |
| Total debt/total equity | 0.4209 |
|---|---|
| Total debt/total capital | 0.29 |
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Growth rates in HKD
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| Div yield(5 year avg) | 4.72% |
|---|---|
| Div growth rate (5 year) | 26.70% |
| Payout ratio (TTM) | 35.51% |
| EPS growth(5 years) | -8.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 142.63 |
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