Tan Chong International Limited (HKG:0693)

Tan Chong International Statistics

Total Valuation

HKG:0693 has a market cap or net worth of HKD 2.74 billion. The enterprise value is 10.40 billion.

Market Cap	2.74B
Enterprise Value	10.40B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0693 has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	0.28%
Float	611.43M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	16.59
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 63.01.

EV / Earnings	21.70
EV / Sales	0.82
EV / EBITDA	9.65
EV / EBIT	27.73
EV / FCF	63.01

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	8.20
Debt / FCF	53.25
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	2.59M
Profits Per Employee	97,574
Employee Count	4,912
Asset Turnover	0.54
Inventory Turnover	4.56

Taxes

In the past 12 months, HKG:0693 has paid 277.24 million in taxes.

Income Tax	277.24M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.05, so HKG:0693's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.82%
50-Day Moving Average	1.14
200-Day Moving Average	1.11
Relative Strength Index (RSI)	77.45
Average Volume (20 Days)	15,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0693 had revenue of HKD 12.70 billion and earned 479.29 million in profits. Earnings per share was 0.24.

Revenue	12.70B
Gross Profit	2.52B
Operating Income	369.28M
Pretax Income	886.73M
Net Income	479.29M
EBITDA	858.65M
EBIT	369.28M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.24 billion in cash and 8.79 billion in debt, giving a net cash position of -6.54 billion or -3.25 per share.

Cash & Cash Equivalents	2.24B
Total Debt	8.79B
Net Cash	-6.54B
Net Cash Per Share	-3.25
Equity (Book Value)	12.17B
Book Value Per Share	5.49
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 787.52 million and capital expenditures -622.49 million, giving a free cash flow of 165.03 million.

Operating Cash Flow	787.52M
Capital Expenditures	-622.49M
Free Cash Flow	165.03M
FCF Per Share	0.08

Margins

Gross margin is 19.82%, with operating and profit margins of 2.91% and 3.77%.

Gross Margin	19.82%
Operating Margin	2.91%
Pretax Margin	6.98%
Profit Margin	3.77%
EBITDA Margin	6.76%
EBIT Margin	2.91%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.08
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	17.50%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0693 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5