Tan Chong International Limited (HKG:0693)
1.600
0.00 (0.00%)
Aug 3, 2026, 1:03 PM HKT
Tan Chong International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,044 | 12,044 | 12,699 | 13,826 | 13,479 | 11,865 |
Revenue Growth | -4.54% | -5.15% | -8.15% | 2.57% | 13.60% | -3.69% |
Gross Profit Gross Profit Growth | 2,431 | 2,431 | 2,517 | 2,702 | 2,310 | 2,045 |
Operating Income Operating Income Growth | 558.13 | 558.13 | 411.54 | 606.91 | 206.48 | 83.1 |
Net Income Net Income Growth | 143.59 | 143.59 | 479.29 | 280.33 | 418.07 | 378.1 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.24 | 0.14 | 0.21 | 0.19 |
EPS Growth | -72.75% | -70.05% | 71.02% | -32.97% | 10.57% | 3877.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motor Vehicle Distribution and Dealership Business Motor Vehicle Distribution and Dealership Business Growth | 3,158 | 3,158 | 3,800 | 5,008 | 5,042 | 4,505 |
Heavy Commercial Vehicle, Industrial Equipment Distribution and Dealership Business Heavy Commercial Vehicle, Industrial Equipment Distribution and Dealership Business Growth | 120.68 | 120.68 | 123.49 | 143.13 | 166.92 | 265.08 |
Property Rentals and Development Property Rentals and Development Growth | 120.73 | 120.73 | 128.34 | 112.68 | 105.33 | 85.76 |
Other Operations Other Operations Growth | 1,103 | 1,103 | 1,193 | 1,235 | 734.79 | 361.17 |
Transportation Transportation Growth | 7,542 | 7,542 | 7,453 | 7,326 | 7,430 | 6,648 |
Total Total Growth | 12,044 | 12,044 | 12,699 | 13,826 | 13,479 | 11,865 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,517 | 2,517 | 2,243 | 1,909 | 2,587 | 2,476 |
Total Debt Total Debt Growth | 8,464 | 8,464 | 8,788 | 8,414 | 7,073 | 2,958 |
Net Cash (Debt) Net Cash Growth | -5,947 | -5,947 | -6,545 | -6,505 | -4,485 | -482.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -2.95 | -3.25 | -3.23 | -2.23 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,407 | 1,407 | 787.52 | -880.36 | -139.83 | 957.54 |
Capital Expenditures CapEx Growth | -481.13 | -481.13 | -622.49 | -629.33 | -515.42 | -289.42 |
Free Cash Flow Free Cash Flow Growth | 925.75 | 925.75 | 165.03 | -1,510 | -655.25 | 668.12 |
Free Cash Flow Growth | 295.39% | 460.97% | - | - | - | 4.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.19% | 20.19% | 19.82% | 19.54% | 17.14% | 17.24% |
Operating Margin | 4.63% | 4.63% | 3.24% | 4.39% | 1.53% | 0.70% |
Pretax Margin | 4.71% | 4.71% | 6.98% | 4.67% | 5.76% | 5.55% |
Profit Margin | 1.19% | 1.19% | 3.77% | 2.03% | 3.10% | 3.19% |
FCF Margin | 7.69% | 7.69% | 1.30% | -10.92% | -4.86% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.075 | 0.075 | 0.100 | 0.065 |
Dividend Per Share Growth | 6.67% | 6.67% | 0% | -25.00% | 53.85% | 62.50% |
Dividend Yield | 5.00% | 4.30% | 8.12% | 6.04% | 6.87% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.44 | 27.06 | 4.29 | 10.34 | 8.67 | 10.70 |
P/FCF Ratio | 3.48 | 4.20 | 12.44 | - | - | 6.06 |
PS Ratio | 0.27 | 0.32 | 0.16 | 0.21 | 0.27 | 0.34 |