TCL Electronics Holdings Limited

PINK:TCLHF USA Consumer Electronics
Market Cap
$2.50 Billion
Market Cap Rank
#7317 Global
#3916 in USA
Share Price
$0.99
Change (1 day)
-5.71%
52-Week Range
$0.97 - $1.25
All Time High
$1.25
About

TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company ma… Read more

TCL Electronics Holdings Limited (TCLHF) - Net Assets

Latest net assets as of June 2025: $17.73 Billion USD

Based on the latest financial reports, TCL Electronics Holdings Limited (TCLHF) has net assets worth $17.73 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($82.68 Billion) and total liabilities ($64.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $17.73 Billion
% of Total Assets 21.44%
Annual Growth Rate 8.34%
5-Year Change 5.63%
10-Year Change 300.94%
Growth Volatility 22.97

TCL Electronics Holdings Limited - Net Assets Trend (2000–2024)

This chart illustrates how TCL Electronics Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TCL Electronics Holdings Limited (2000–2024)

The table below shows the annual net assets of TCL Electronics Holdings Limited from 2000 to 2024.

Year Net Assets Change
2024-12-31 $17.68 Billion +2.14%
2023-12-31 $17.31 Billion +2.54%
2022-12-31 $16.88 Billion -8.14%
2021-12-31 $18.37 Billion +9.79%
2020-12-31 $16.73 Billion +40.20%
2019-12-31 $11.94 Billion +22.06%
2018-12-31 $9.78 Billion +27.06%
2017-12-31 $7.70 Billion +17.39%
2016-12-31 $6.56 Billion +48.71%
2015-12-31 $4.41 Billion -4.29%
2014-12-31 $4.61 Billion +2.76%
2013-12-31 $4.48 Billion -10.21%
2012-12-31 $4.99 Billion +36.66%
2011-12-31 $3.65 Billion +12.40%
2010-12-31 $3.25 Billion -12.47%
2009-12-31 $3.71 Billion +8.77%
2008-12-31 $3.41 Billion +50.78%
2007-12-31 $2.26 Billion +33.94%
2006-12-31 $1.69 Billion -58.77%
2005-12-31 $4.10 Billion -5.83%
2004-12-31 $4.35 Billion +3.14%
2003-12-31 $4.22 Billion +16.64%
2002-12-31 $3.62 Billion +21.81%
2001-12-31 $2.97 Billion +14.97%
2000-12-31 $2.58 Billion --

Equity Component Analysis

This analysis shows how different components contribute to TCL Electronics Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 12374.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $10.96 Billion 63.73%
Common Stock $2.52 Billion 14.65%
Other Comprehensive Income $-1.30 Billion -7.55%
Other Components $5.02 Billion 29.17%
Total Equity $17.20 Billion 100.00%

TCL Electronics Holdings Limited Competitors by Market Cap

The table below lists competitors of TCL Electronics Holdings Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TCL Electronics Holdings Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,707,654,000 to 17,204,368,000, a change of 496,714,000 (3.0%).
  • Net income of 1,759,366,000 contributed positively to equity growth.
  • Dividend payments of 528,221,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 942,250,000.
  • Other factors increased equity by 391,460,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.76 Billion +10.23%
Dividends Paid $528.22 Million -3.07%
Other Comprehensive Income $-942.25 Million -5.48%
Other Changes $391.46 Million +2.28%
Total Change $- 2.97%

Book Value vs Market Value Analysis

This analysis compares TCL Electronics Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.15x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $8.67 $0.99 x
2001-12-31 $9.50 $0.99 x
2002-12-31 $11.07 $0.99 x
2003-12-31 $11.94 $0.99 x
2004-12-31 $7.12 $0.99 x
2005-12-31 $8.07 $0.99 x
2006-12-31 $3.50 $0.99 x
2007-12-31 $3.01 $0.99 x
2008-12-31 $3.92 $0.99 x
2009-12-31 $3.48 $0.99 x
2010-12-31 $2.87 $0.99 x
2011-12-31 $3.18 $0.99 x
2012-12-31 $3.52 $0.99 x
2013-12-31 $3.19 $0.99 x
2014-12-31 $3.30 $0.99 x
2015-12-31 $3.09 $0.99 x
2016-12-31 $3.88 $0.99 x
2017-12-31 $4.36 $0.99 x
2018-12-31 $4.31 $0.99 x
2019-12-31 $4.99 $0.99 x
2020-12-31 $6.84 $0.99 x
2021-12-31 $7.20 $0.99 x
2022-12-31 $6.58 $0.99 x
2023-12-31 $6.74 $0.99 x
2024-12-31 $6.82 $0.99 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TCL Electronics Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.23%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.77%
  • • Asset Turnover: 1.30x
  • • Equity Multiplier: 4.44x
  • Recent ROE (10.23%) is above the historical average (-0.64%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 16.67% 4.99% 1.58x 2.11x $171.10 Million
2001 9.95% 3.04% 1.66x 1.97x $-1.56 Million
2002 16.12% 4.71% 1.57x 2.19x $217.85 Million
2003 15.58% 4.24% 1.75x 2.10x $229.82 Million
2004 10.54% 1.21% 1.51x 5.77x $15.90 Million
2005 -15.01% -1.73% 1.90x 4.55x $-997.94 Million
2006 -155.97% -8.56% 2.35x 7.74x $-2.66 Billion
2007 -12.14% -1.23% 1.98x 4.99x $-477.92 Million
2008 -8.16% -1.04% 2.04x 3.84x $-597.09 Million
2009 10.95% 1.31% 2.03x 4.12x $34.46 Million
2010 -31.27% -3.65% 1.46x 5.88x $-1.30 Billion
2011 12.81% 1.37% 1.36x 6.83x $99.23 Million
2012 19.12% 2.30% 1.42x 5.88x $434.39 Million
2013 -1.10% -0.12% 1.78x 5.08x $-483.90 Million
2014 5.25% 0.70% 1.56x 4.81x $-212.41 Million
2015 0.60% 0.08% 1.87x 4.23x $-403.85 Million
2016 2.83% 0.55% 1.64x 3.15x $-462.48 Million
2017 10.68% 2.00% 1.57x 3.42x $51.77 Million
2018 10.64% 2.28% 1.62x 2.88x $62.89 Million
2019 19.72% 4.86% 1.41x 2.88x $1.13 Billion
2020 22.27% 7.06% 0.97x 3.24x $1.98 Billion
2021 6.59% 1.58% 1.26x 3.32x $-611.79 Million
2022 2.72% 0.63% 1.29x 3.35x $-1.20 Billion
2023 4.45% 0.94% 1.22x 3.88x $-927.13 Million
2024 10.23% 1.77% 1.30x 4.44x $38.93 Million

Industry Comparison

This section compares TCL Electronics Holdings Limited's net assets metrics with peer companies in the Consumer Electronics industry.

Industry Context

  • Industry: Consumer Electronics
  • Average net assets among peers: $9,241,081,002
  • Average return on equity (ROE) among peers: -54.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TCL Electronics Holdings Limited (TCLHF) $17.73 Billion 16.67% 3.66x $1.00 Billion
Apple Inc (AAPL) $90.49 Billion 61.06% 2.74x $3.73 Trillion
Audio Pixels Holdings Limited (ADPXF) $-11.10 Million 0.00% 0.00x $67.94 Million
Atomos Limited (AMOSF) $54.24 Million -19.11% 1.00x $66.13K
Andrea Electronic Cp (ANDR) $2.00 Million -35.00% 0.25x $6.30K
AXIL Brands, Inc. (AXIL) $504.60K -34.24% 1.26x $17.49 Million
Bang & Olufsen a/s (BGOUF) $1.74 Billion 16.88% 0.67x $201.04 Million
Boxlight Corp Class A (BOXL) $-699.89K 0.00% 0.00x $803.14K
Basler Aktiengesellschaft (BSLAF) $129.36 Million 16.24% 0.75x $138.75 Million
Beamz Interactive (BZIC) $508.51K -537.01% 0.55x $1.00
Capstone Companies Inc (CAPC) $5.90 Million -17.14% 0.10x $659.69K