TOMO Holdings Limited (HKG:6928)
Hong Kong · Delayed Price · Currency is HKD 0.3050
+0.0050 (1.67%)
Oct 9, 2026, 3:59 PM HKT
TOMO Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.7 | 3.03 | 2.83 | 9.07 | 16.34 | 9.71 |
Revenue Growth | -10.96% | 7.17% | -68.79% | -44.48% | 68.28% | 56.99% |
Gross Profit Gross Profit Growth | 0.87 | 1.22 | 0.93 | 0.42 | 0.93 | 1.57 |
Operating Income Operating Income Growth | -3.18 | -3.92 | -3.41 | -4.71 | -2.5 | -0.78 |
Net Income Net Income Growth | -2.71 | -3.71 | -2.63 | -10.58 | -1.87 | 0.12 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | -31.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Vehicle Electronic Accessories Passenger Vehicle Electronic Accessories Growth | 2.38 | 2.69 | 2.07 | 1.59 | 2.13 | 3.55 |
Passenger Vehicle Leather Upholstery Passenger Vehicle Leather Upholstery Growth | 0.32 | 0.35 | 0.52 | 0.52 | 0.54 | 0.99 |
Automotive Parts and Motor Vehicle Automotive Parts and Motor Vehicle Growth | - | - | 0.24 | 6.97 | 13.66 | 5.18 |
Total Total Growth | 2.7 | 3.03 | 2.83 | 9.07 | 16.34 | 9.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.8 | 9.81 | 4.93 | 8.32 | 12.02 | 20.36 |
Total Debt Total Debt Growth | 0.08 | 0.1 | 0.01 | 0.05 | 0.08 | 0.01 |
Net Cash (Debt) Net Cash Growth | 10.72 | 9.71 | 4.92 | 8.27 | 11.93 | 20.36 |
Net Cash Growth | 10.42% | 97.28% | -40.49% | -30.68% | -41.39% | -1.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.77 | -2.84 | -3.37 | -3.39 | -1.6 | -0.12 |
Capital Expenditures CapEx Growth | -0.08 | -0.07 | -0.04 | - | -0.56 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.85 | -2.91 | -3.41 | -3.39 | -2.16 | -0.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.18% | 40.19% | 32.94% | 4.63% | 5.66% | 16.15% |
Operating Margin | -117.74% | -129.23% | -120.56% | -51.88% | -15.33% | -8.07% |
Pretax Margin | -100.15% | -122.24% | -92.91% | -114.76% | -12.57% | 0.91% |
Profit Margin | -100.20% | -122.28% | -92.91% | -116.66% | -11.44% | 1.22% |
FCF Margin | -31.55% | -95.99% | -120.40% | -37.42% | -13.24% | -1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2504.84 |
PS Ratio | 14.25 | 10.11 | 1.56 | 2.35 | 26.99 | 30.45 |