XSEST15
Market cap266mUSD
Oct 14, Last price
2.04HKD
Name
Tan Chong International Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |