Hong Kong · Delayed Price · Currency is HKD Tan Chong International Statistics
Total Valuation
HKG:0693 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 10.67 billion.
| Market Cap | 3.14B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 25.78% |
| Owned by Institutions (%) | 0.27% |
| Float | 614.15M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 20.97.
| EV / Earnings | 49.88 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 17.21 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 17.36 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 46,349 |
| Employee Count | 4,614 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, HKG:0693 has paid 254.18 million in taxes.
| Income Tax | 254.18M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 39,795 |
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 11.69 billion and earned 213.85 million in profits. Earnings per share was 0.11.
| Revenue | 11.69B |
| Gross Profit | 2.43B |
| Operating Income | 613.83M |
| Pretax Income | 645.33M |
| Net Income | 213.85M |
| EBITDA | 1.04B |
| EBIT | 613.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.57 billion in cash and 8.83 billion in debt, with a net cash position of -6.26 billion or -3.11 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 8.83B |
| Net Cash | -6.26B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 5.56 |
| Working Capital | 519.69M |
Cash Flow
In the last 12 months, operating cash flow was 989.88 million and capital expenditures -481.13 million, giving a free cash flow of 508.75 million.
| Operating Cash Flow | 989.88M |
| Capital Expenditures | -481.13M |
| Depreciation & Amortization | 429.62M |
| Net Borrowing | -732.11M |
| Free Cash Flow | 508.75M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 20.76%, with operating and profit margins of 5.25% and 1.83%.
| Gross Margin | 20.76% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.52% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.25% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.32% |
| FCF Payout Ratio | 33.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.81% |
| FCF Yield | 16.20% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |