Tan Chong International Limited (HKG:0693)

Tan Chong International Statistics

Total Valuation

HKG:0693 has a market cap or net worth of HKD 3.68 billion. The enterprise value is 11.95 billion.

Market Cap	3.68B
Enterprise Value	11.95B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 9, 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 (%)	25.79%
Owned by Institutions (%)	0.27%
Float	613.85M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	15.74
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 51.03.

EV / Earnings	22.68
EV / Sales	0.95
EV / EBITDA	10.24
EV / EBIT	25.86
EV / FCF	51.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.73
Debt / EBITDA	8.12
Debt / FCF	40.24
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	2.57M
Profits Per Employee	107,262
Employee Count	4,912
Asset Turnover	0.53
Inventory Turnover	5.37

Taxes

In the past 12 months, HKG:0693 has paid 291.69 million in taxes.

Income Tax	291.69M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +77.67% in the last 52 weeks. The beta is 0.03, so HKG:0693's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+77.67%
50-Day Moving Average	1.88
200-Day Moving Average	1.51
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	27,450

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 12.62 billion and earned 526.87 million in profits. Earnings per share was 0.26.

Revenue	12.62B
Gross Profit	2.44B
Operating Income	456.34M
Pretax Income	980.87M
Net Income	526.87M
EBITDA	944.10M
EBIT	456.34M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.46 billion in cash and 9.42 billion in debt, with a net cash position of -6.96 billion or -3.46 per share.

Cash & Cash Equivalents	2.46B
Total Debt	9.42B
Net Cash	-6.96B
Net Cash Per Share	-3.46
Equity (Book Value)	12.83B
Book Value Per Share	5.73
Working Capital	974.99M

Cash Flow

In the last 12 months, operating cash flow was 856.63 million and capital expenditures -622.49 million, giving a free cash flow of 234.14 million.

Operating Cash Flow	856.63M
Capital Expenditures	-622.49M
Free Cash Flow	234.14M
FCF Per Share	0.12

Margins

Gross margin is 19.36%, with operating and profit margins of 3.62% and 4.18%.

Gross Margin	19.36%
Operating Margin	3.62%
Pretax Margin	7.77%
Profit Margin	4.18%
EBITDA Margin	7.48%
EBIT Margin	3.62%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.08
Dividend Yield	4.10%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	14.30%
FCF Yield	6.35%

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5