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XHKG0693
Market cap264mUSD
Dec 23, Last price  
1.02HKD
Name

Tan Chong International Ltd

Chart & Performance

D1W1MN
XHKG:0693 chart
P/E
7.33
P/S
0.15
EPS
0.14
Div Yield, %
10.29%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.55%
Revenues
13.83b
+2.57%
5,251,540,0006,002,371,0005,853,032,0005,599,504,0005,317,670,0004,914,396,0006,198,694,0006,354,932,0006,527,365,0009,146,542,00010,647,779,00014,818,639,00016,736,332,00015,855,612,00015,731,423,00014,533,351,00012,319,495,00011,864,957,00013,478,667,00013,825,660,000
Net income
280m
-32.95%
340,774,000444,935,000574,603,000539,419,00061,461,000492,677,000639,265,000599,473,0001,078,101,0002,057,786,000988,244,000308,215,000191,073,000501,924,000600,899,000311,052,00085,171,000378,098,000418,073,000280,330,000
CFO
-880m
L+529.59%
480,912,000262,807,000589,925,000220,255,00080,179,000618,628,000124,424,000302,755,000-203,098,000916,079,000-298,429,000921,593,00039,569,0001,315,781,000882,509,000232,633,0001,055,200,000957,535,000-139,832,000-880,362,000
Dividend
Sep 11, 20240.02 HKD/sh
Earnings
May 28, 2025

Profile

Tan Chong International Limited, an investment holding company, engages in the distribution, retail, and transportation of motor vehicles and related spare parts. It operates through Motor Vehicle Distribution and Dealership; Heavy Commercial Vehicle and Industrial Equipment Distribution; Property Rentals and Development; Transportation; and Other Operations divisions. The company distributes various models of Nissan and Subaru passenger cars; Nissan light commercial vehicles; heavy commercial vehicles and industrial equipment; and various brands of forklift trucks. It also engages in the rental of machinery and provision of workshop services; trading of used cars; and investment, development, and sale of properties. In addition, the company manufactures vehicle seats; and provides vehicle transportation and maintenance, cargo logistics, human resource, hire purchase financing, and insurance agency services. Further, it manufactures and assembles vehicles and its parts; and offers treasury management services. The company operates in Singapore, Malaysia, Taiwan, the People's Republic of China, the Philippines, Cambodia, Hong Kong, Vietnam, Thailand, and internationally. Tan Chong International Limited was founded in 1957 and is based in Wan Chai, Hong Kong.
URL
https://www.tanchong.com/
IPO date
Jul 07, 1998
Employees
5,537
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,825,660
2.57%
13,478,667
13.60%
11,864,957
-3.69%
Cost of revenue
13,280,202
13,274,031
11,814,206
Unusual Expense (Income)
NOPBT
545,458
204,636
50,751
NOPBT Margin
3.95%
1.52%
0.43%
Operating Taxes
265,268
265,151
204,213
Tax Rate
48.63%
129.57%
402.38%
NOPAT
280,190
(60,515)
(153,462)
Net income
280,330
-32.95%
418,073
10.57%
378,098
343.93%
Dividends
(211,397)
(150,998)
(90,599)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,070,685
4,724,625
1,385,359
Long-term debt
3,557,617
3,050,148
2,320,795
Deferred revenue
386,672
Other long-term liabilities
5,697
116,763
113,064
Net debt
4,962,640
(1,978,636)
(5,477,170)
Cash flow
Cash from operating activities
(880,362)
(139,832)
957,535
CAPEX
(629,331)
(525,344)
(294,902)
Cash from investing activities
(610,895)
823,480
(34,239)
Cash from financing activities
602,595
(624,857)
(980,575)
FCF
(1,327,691)
(3,579,120)
605,125
Balance
Cash
1,909,287
2,587,009
2,475,773
Long term investments
1,756,375
7,166,400
6,707,551
Excess cash
2,974,379
9,079,476
8,590,076
Stockholders' equity
11,310,724
10,958,343
11,155,609
Invested Capital
18,285,253
9,832,034
6,455,300
ROIC
1.99%
ROCE
2.61%
1.07%
0.33%
EV
Common stock shares outstanding
2,013,309
2,013,309
2,013,309
Price
Market cap
EV
EBITDA
1,279,861
854,660
696,927
EV/EBITDA
Interest
217,472
105,424
58,036
Interest/NOPBT
39.87%
51.52%
114.35%