Tan Chong International Limited (HKG:0693)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.600
0.00 (0.00%)
Aug 3, 2026, 1:03 PM HKT

Tan Chong International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,04412,04412,69913,82613,47911,865
Revenue Growth
-4.54%-5.15%-8.15%2.57%13.60%-3.69%
Gross Profit
2,4312,4312,5172,7022,3102,045
Operating Income
558.13558.13411.54606.91206.4883.1
Net Income
143.59143.59479.29280.33418.07378.1
Earnings Per Share
0.070.070.240.140.210.19
EPS Growth
-72.75%-70.05%71.02%-32.97%10.57%3877.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Vehicle Distribution and Dealership Business
3,1583,1583,8005,0085,0424,505
Heavy Commercial Vehicle, Industrial Equipment Distribution and Dealership Business
120.68120.68123.49143.13166.92265.08
Property Rentals and Development
120.73120.73128.34112.68105.3385.76
Other Operations
1,1031,1031,1931,235734.79361.17
Transportation
7,5427,5427,4537,3267,4306,648
Total
12,04412,04412,69913,82613,47911,865

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4071,407787.52-880.36-139.83957.54
Capital Expenditures
-481.13-481.13-622.49-629.33-515.42-289.42
Free Cash Flow
925.75925.75165.03-1,510-655.25668.12
Free Cash Flow Growth
295.39%460.97%---4.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4427.064.2910.348.6710.70
P/FCF Ratio
3.484.2012.44--6.06
PS Ratio
0.270.320.160.210.270.34