# TCL Electronics Holdings Limited (TCLHF)

> Technology · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCLHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 114.57B | HK$ 2.49B | HK$ 4.20B | HK$ 6.54B | HK$ 19.19B |
| 2024 | HK$ 99.32B | HK$ 1.76B | HK$ 2.11B | HK$ 4.97B | HK$ 17.20B |
| 2023 | HK$ 78.99B | HK$ 743.63M | HK$ 1.39B | HK$ 6.22B | HK$ 16.71B |
| 2022 | HK$ 88.19B | HK$ 571.18M | HK$ 1.10B | HK$ 5.87B | HK$ 16.46B |
| 2021 | HK$ 94.80B | HK$ 1.14B | HK$ 982.22M | HK$ 7.44B | HK$ 17.96B |
| 2020 | HK$ 67.21B | HK$ 2.42B | HK$ 1.34B | HK$ 8.85B | HK$ 16.16B |
| 2019 | HK$ 51.64B | HK$ 2.69B | HK$ 2.14B | HK$ 1.88B | HK$ 11.58B |
| 2018 | HK$ 45.25B | HK$ 1.08B | HK$ 1.94B | HK$ 1.11B | HK$ 9.88B |
| 2017 | HK$ 40.82B | HK$ 814.64M | HK$ 1.13B | HK$ 2.92B | HK$ 7.63B |
| 2016 | HK$ 33.36B | HK$ 182.76M | HK$ 0 | HK$ 1.36B | HK$ 6.45B |
| 2015 | HK$ 34.02B | HK$ 25.81M | HK$ 0 | HK$ 1.47B | HK$ 4.30B |
| 2014 | HK$ 33.53B | HK$ 234.50M | HK$ 0 | HK$ 3.18B | HK$ 4.47B |
| 2013 | HK$ 40.37B | HK$ -48.08M | HK$ 0 | HK$ 2.00B | HK$ 4.36B |
| 2012 | HK$ 39.68B | HK$ 911.24M | N/A | HK$ 3.01B | HK$ 4.77B |
| 2011 | HK$ 32.93B | HK$ 452.60M | N/A | HK$ 3.33B | HK$ 3.53B |
| 2010 | HK$ 26.95B | HK$ -983.16M | N/A | HK$ 5.13B | HK$ 3.14B |
| 2009 | HK$ 30.34B | HK$ 396.52M | N/A | HK$ 2.13B | HK$ 3.62B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 3.74 |
| Current Ratio | 1.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.60 |
| Gross Debt / FCF | 4.00 |

## Other views

- [Metrics](https://sponda.capital/en/TCLHF.md)
- [Charts](https://sponda.capital/en/TCLHF/charts.md)
- [Compare](https://sponda.capital/en/TCLHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.