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XSES
T15
Market cap251mUSD
Oct 14, Last price  
2.04HKD
Name

Tan Chong International Ltd

Chart & Performance

D1W1MN
P/E
14.65
P/S
0.30
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.55%
Revenues
12.70b
-8.15%
6,002,371,0005,853,032,0005,599,504,0005,317,670,0004,914,396,0006,198,694,0006,354,932,0006,527,365,0009,146,542,00010,647,779,00014,818,639,00016,736,332,00015,855,612,00015,731,423,00014,533,351,00012,319,495,00011,864,957,00013,478,667,00013,825,660,00012,698,567,000
Net income
479m
+70.97%
444,935,000574,603,000539,419,00061,461,000492,677,000639,265,000599,473,0001,078,101,0002,057,786,000988,244,000308,215,000191,073,000501,924,000600,899,000311,052,00085,171,000378,098,000418,073,000280,330,000479,285,000
CFO
0k
P
262,807,000589,925,000220,255,00080,179,000618,628,000124,424,000302,755,000-203,098,000916,079,000-298,429,000921,593,00039,569,0001,315,781,000882,509,000232,633,0001,055,200,000957,535,000-139,832,000-880,362,0000
Dividend
Sep 11, 20190.02 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,698,567
-8.15%
13,825,660
2.57%
13,478,667
13.60%
Cost of revenue
12,226,483
13,280,202
13,274,031
Unusual Expense (Income)
NOPBT
472,084
545,458
204,636
NOPBT Margin
3.72%
3.95%
1.52%
Operating Taxes
277,243
265,268
265,151
Tax Rate
58.73%
48.63%
129.57%
NOPAT
194,841
280,190
(60,515)
Net income
479,285
70.97%
280,330
-32.95%
418,073
10.57%
Dividends
(211,397)
(150,998)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,375,004
5,070,685
4,724,625
Long-term debt
4,085,690
3,557,617
3,050,148
Deferred revenue
386,672
Other long-term liabilities
384,838
5,697
116,763
Net debt
5,500,135
4,962,640
(1,978,636)
Cash flow
Cash from operating activities
(880,362)
(139,832)
CAPEX
(629,331)
(525,344)
Cash from investing activities
(610,895)
823,480
Cash from financing activities
602,595
(624,857)
FCF
763,242
(1,327,691)
(3,579,120)
Balance
Cash
2,242,933
1,909,287
2,587,009
Long term investments
1,717,626
1,756,375
7,166,400
Excess cash
3,325,631
2,974,379
9,079,476
Stockholders' equity
2,122,687
11,310,724
10,958,343
Invested Capital
19,218,703
18,285,253
9,832,034
ROIC
1.04%
1.99%
ROCE
2.21%
2.61%
1.07%
EV
Common stock shares outstanding
2,013,309
2,013,309
2,013,309
Price
Market cap
EV
EBITDA
472,084
1,279,861
854,660
EV/EBITDA
Interest
209,339
217,472
105,424
Interest/NOPBT
44.34%
39.87%
51.52%