XHKG6928
Market cap3mUSD
Dec 18, Last price
0.06HKD
Name
TOMO Holdings Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.63%
Revenues
9m
-44.48%
Net income
-11m
L+466.02%
CFO
-3m
L+112.20%
Earnings
Jun 27, 2025
Profile
TOMO Holdings Limited, an investment holding company, engages in the design, manufacture, supply, and installation of leather upholstery for passenger vehicles (PV) in Singapore. It operates in three segments: Passenger Vehicle Leather Upholstery, and Passenger Vehicle Electronic Accessories, and Automotive Parts and Motor Vehicle. The company offers rear and front seats leather upholstery products. It also provides leather wrappings for other PV interior products, such as door panels, and head and arm rests. In addition, the company offers passenger vehicle electronic accessories, including navigation and multimedia accessories such as navigation systems, head units, and in-car entertainment systems; and safety and security accessories that enhance driver and passenger safety and security consisting of digital video recorders, reverse cameras and parking sensors, and security alarm systems. Further, it supplies automotive parts and motor vehicle to passenger vehicle distributors and dealers. The company was founded in 1995 and is headquartered in Singapore. TOMO Holdings Limited is a subsidiary of Billion Legend Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 9,071 -44.48% | 16,340 68.28% | 9,710 56.99% | ||||||
Cost of revenue | 13,778 | 18,845 | 10,494 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,706) | (2,504) | (784) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 172 | (185) | (29) | ||||||
Tax Rate | |||||||||
NOPAT | (4,878) | (2,319) | (754) | ||||||
Net income | (10,582) 466.02% | (1,870) -1,683.96% | 118 -31.77% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 40 | 38 | 7 | ||||||
Long-term debt | 53 | 131 | 7 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (8,224) | (13,269) | (20,350) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,394) | (1,599) | (119) | ||||||
CAPEX | (564) | (115) | |||||||
Cash from investing activities | 4,737 | (11,708) | (114) | ||||||
Cash from financing activities | (41) | (41) | (42) | ||||||
FCF | 1,106 | (6,975) | (1,012) | ||||||
| Balance | |||||||||
Cash | 8,317 | 12,016 | 20,364 | ||||||
Long term investments | 1,421 | ||||||||
Excess cash | 7,864 | 12,620 | 19,879 | ||||||
Stockholders' equity | 650 | 11,433 | 13,302 | ||||||
Invested Capital | 12,645 | 12,449 | 12,360 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 450,000 | 450,000 | 450,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,517) | (2,319) | (587) | ||||||
EV/EBITDA | |||||||||
Interest | 3 | 4 | 2 | ||||||
Interest/NOPBT | |||||||||