Tan Chong International Limited (HKG:0693)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.560
0.00 (0.00%)
Sep 10, 2026, 1:01 PM HKT

Tan Chong International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,69512,04412,69913,82613,47911,865
Revenue Growth
-2.90%-5.15%-8.15%2.57%13.60%-3.69%
Gross Profit
2,4272,4312,5172,7022,3102,045
Operating Income
613.83558.13411.54606.91206.4883.1
Net Income
213.85143.59479.29280.33418.07378.1
Earnings Per Share
0.110.070.240.140.210.19
EPS Growth
48.94%-70.05%71.02%-32.97%10.57%3877.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation
7,5647,5427,4537,3267,4306,648
Motor Vehicle Distribution and Dealership Business
2,7423,1583,8005,0085,0424,505
Property Rentals and Development
124.8120.73128.34112.68105.3385.76
Other Operations
1,1441,1031,1931,235734.79361.17
Heavy Commercial Vehicle, Industrial Equipment Distribution and Dealership Business
119.56120.68123.49143.13166.92265.08
Total
11,69512,04412,69913,82613,47911,865

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5732,5172,2431,9092,5872,476
Total Debt
8,8348,4648,7888,4147,0732,958
Net Cash (Debt)
-6,261-5,947-6,545-6,505-4,485-482.35
Net Cash Growth
------
Net Cash Per Share
-3.11-2.95-3.25-3.23-2.23-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,407787.52-880.36-139.83957.54
Capital Expenditures
--481.13-622.49-629.33-515.42-289.42
Free Cash Flow
-925.75165.03-1,510-655.25668.12
Free Cash Flow Growth
-460.97%---4.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.76%20.19%19.82%19.54%17.14%17.24%
Operating Margin
5.25%4.63%3.24%4.39%1.53%0.70%
Pretax Margin
5.52%4.71%6.98%4.67%5.76%5.55%
Profit Margin
1.83%1.19%3.77%2.03%3.10%3.19%
FCF Margin
-7.69%1.30%-10.92%-4.86%5.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0750.0750.1000.065
Dividend Per Share Growth
13.33%6.67%0%-25.00%53.85%62.50%
Dividend Yield
5.16%4.37%8.25%6.14%6.98%4.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6927.064.2910.348.6710.70
P/FCF Ratio
-4.2012.44--6.06
PS Ratio
0.270.320.160.210.270.34