Tan Chong International Limited (HKG:0693)

Tan Chong International Statistics

Total Valuation

HKG:0693 has a market cap or net worth of HKD 3.06 billion. The enterprise value is 10.25 billion.

Market Cap	3.06B
Enterprise Value	10.25B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 28, 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 (%)	25.79%
Owned by Institutions (%)	0.27%
Float	613.85M

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.39
EV / Sales	0.85
EV / EBITDA	8.29
EV / EBIT	13.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	6.87
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	2.61M
Profits Per Employee	31,121
Employee Count	4,614
Asset Turnover	0.51
Inventory Turnover	5.19

Taxes

In the past 12 months, HKG:0693 has paid 249.43 million in taxes.

Income Tax	249.43M
Effective Tax Rate	43.95%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.10, so HKG:0693's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+55.10%
50-Day Moving Average	1.67
200-Day Moving Average	1.62
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	20,949

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 12.04 billion and earned 143.59 million in profits. Earnings per share was 0.07.

Revenue	12.04B
Gross Profit	2.43B
Operating Income	741.79M
Pretax Income	567.56M
Net Income	143.59M
EBITDA	1.23B
EBIT	741.79M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.52 billion in cash and 8.46 billion in debt, with a net cash position of -5.95 billion or -2.95 per share.

Cash & Cash Equivalents	2.52B
Total Debt	8.46B
Net Cash	-5.95B
Net Cash Per Share	-2.95
Equity (Book Value)	13.01B
Book Value Per Share	5.85
Working Capital	840.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	489.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.19%, with operating and profit margins of 6.16% and 1.19%.

Gross Margin	20.19%
Operating Margin	6.16%
Pretax Margin	4.71%
Profit Margin	1.19%
EBITDA Margin	10.22%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.08
Dividend Yield	5.26%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	4.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4