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XHKG
2383
Market cap234mUSD
May 30, Last price  
0.47HKD
1D
0.00%
1Q
-5.10%
Jan 2017
-73.58%
Name

Tom Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-4.00%
Revenues
747m
-4.77%
3,105,317,0002,910,914,0002,682,615,0002,728,033,0002,435,753,0002,464,227,0002,326,360,0002,205,916,0001,927,731,0001,511,033,0001,267,509,0001,034,606,000960,513,000944,085,000916,115,000867,970,000889,370,000830,121,000784,446,000747,016,000
Net income
-256m
L+15.63%
351,298,000119,615,000-322,894,000-1,394,429,000-60,511,000-167,952,000-498,270,000-337,187,000-550,073,000-84,879,000-214,474,000-276,561,000-242,274,000-158,623,000-196,523,000-1,158,155,000-107,438,000142,420,000-221,426,000-256,031,000
CFO
-89m
L+48.40%
134,009,000479,877,00097,279,000172,813,000141,743,000180,459,000-19,773,00034,927,000-35,957,000-110,162,000-32,368,0001,431,00025,196,00060,570,00080,320,000140,281,000172,471,00057,391,000-60,286,000-89,463,000

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
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
747,016
-4.77%
784,446
-5.50%
830,121
-6.66%
Cost of revenue
647,069
763,257
684,223
Unusual Expense (Income)
NOPBT
99,947
21,189
145,898
NOPBT Margin
13.38%
2.70%
17.58%
Operating Taxes
11,114
13,862
17,429
Tax Rate
11.12%
65.42%
11.95%
NOPAT
88,833
7,327
128,469
Net income
(256,031)
15.63%
(221,426)
-255.47%
142,420
-232.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,228
19,035
17,255
Long-term debt
3,991,267
3,811,217
3,547,856
Deferred revenue
6,554
Other long-term liabilities
20,759
6,800
1,241,781
Net debt
2,374,246
2,003,033
1,624,289
Cash flow
Cash from operating activities
(89,463)
(60,286)
57,391
CAPEX
(139,018)
(116,613)
(121,321)
Cash from investing activities
(91,645)
9,186
(115,805)
Cash from financing activities
157,357
67,484
89,022
FCF
78,860
118,450
(33,832)
Balance
Cash
448,325
538,231
481,668
Long term investments
1,189,924
1,288,988
1,459,154
Excess cash
1,600,898
1,787,997
1,899,316
Stockholders' equity
(5,402,109)
(6,067,728)
(5,898,976)
Invested Capital
7,693,918
8,523,571
8,494,382
ROIC
1.10%
0.09%
2.43%
ROCE
4.36%
0.85%
5.60%
EV
Common stock shares outstanding
3,958,511
3,955,467
3,955,467
Price
0.50
-23.08%
0.65
0.00%
0.65
-29.35%
Market cap
1,979,255
-23.02%
2,571,053
0.00%
2,571,053
-29.35%
EV
4,647,638
4,879,049
4,511,897
EBITDA
228,121
162,948
294,083
EV/EBITDA
20.37
29.94
15.34
Interest
222,101
194,660
86,609
Interest/NOPBT
222.22%
918.68%
59.36%