Tom Group Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.45

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

0.26%

Rev. gr., 5y

-3.64%

Revenues

784m

-5.50%

Net income

-221m

CFO

-60m

Earnings

May 09, 2025

Profile

TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. The company operates through five segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The company's E-Commerce Group segment provides services to users using the mobile and Internet-based marketplace; and technical services for e-commerce/retail operations. Its Mobile Internet Group segment offers mobile Internet services, online advertising services, and commercial enterprise solutions. The company's Social Network Group segment provides services of online community and social networking websites, and related online advertising. Its Publishing Group segment is involved in the magazine and book publishing and circulation activities; and sale of advertising and other related products. The company's Advertising Group segment provides outdoor media services; and media sales, event production, and marketing services. This segment is also involved in the advertising sale of outdoor media assets. The company also holds trademarks and domain names; operates a mobile and Internet-based C2C marketplace; provides Internet content, online advertising, telecom value-added, management, and email services; and owns and operates a website, an e-marketplace for agricultural products. In addition, it is involved in the development of software, electronics, and computer network systems; supply of online community and social networking websites; publishing, distribution, and retail of books and magazines; and event management and media buying businesses. The company was formerly known as TOM.COM LIMITED and changed its name to TOM Group Limited in 2004. TOM Group Limited was incorporated in 1999 and is headquartered in Wan Chai, Hong Kong.

URL

https://www.tomgroup.com/

IPO date

Aug 04, 2004

Employees

1,100

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	784,446 -5.50%	830,121 -6.66%	889,370 2.47%
Cost of revenue	763,257	684,223	728,761
Unusual Expense (Income)
NOPBT	21,189	145,898	160,609
NOPBT Margin	2.70%	17.58%	18.06%
Operating Taxes	13,862	17,429	14,869
Tax Rate	65.42%	11.95%	9.26%
NOPAT	7,327	128,469	145,740
Net income	(221,426) -255.47%	142,420 -232.56%	(107,438) -90.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	19,035	17,255	41,746
Long-term debt	3,811,217	3,547,856	3,402,440
Deferred revenue		6,554
Other long-term liabilities	6,800	1,241,781	13,761
Net debt	2,003,033	1,624,289	1,668,182
Cash flow
Cash from operating activities	(60,286)	57,391	172,471
CAPEX	(116,613)	(121,321)	(124,586)
Cash from investing activities	9,186	(115,805)	(181,257)
Cash from financing activities	67,484	89,022	40,481
FCF	118,450	(33,832)	158,631
Balance
Cash	538,231	481,668	493,485
Long term investments	1,288,988	1,459,154	1,282,519
Excess cash	1,787,997	1,899,316	1,731,536
Stockholders' equity	(6,067,728)	(5,898,976)	324,089
Invested Capital	8,523,571	8,494,382	2,066,664
ROIC	0.09%	2.43%	7.22%
ROCE	0.85%	5.60%	6.69%
EV
Common stock shares outstanding	3,955,467	3,955,467	3,955,467
Price	0.65 0.00%	0.65 -29.35%	0.92 33.33%
Market cap	2,571,053 0.00%	2,571,053 -29.35%	3,639,029 33.33%
EV	4,879,049	4,511,897	5,602,178
EBITDA	162,948	294,083	320,542
EV/EBITDA	29.94	15.34	17.48
Interest	194,660	86,609	58,599
Interest/NOPBT	918.68%	59.36%	36.49%