Tan Chong Motor Holdings Berhad (KLSE:TCHONG)
Malaysia · Delayed Price · Currency is MYR 0.4800
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:TCHONG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 1,952 | 2,114 | 2,083 | 2,533 | 3,052 | 2,537 |
Revenue Growth | -5.49% | 1.53% | -17.77% | -17.02% | 20.29% | -14.27% |
Gross Profit Gross Profit Growth | 830.54 | 451.59 | 433.63 | 495.46 | 599.6 | 538.86 |
Operating Income Operating Income Growth | -82.79 | -121.44 | -157.11 | -75.68 | 14.43 | 57.81 |
Net Income Net Income Growth | -172.78 | -193.03 | -214.17 | -128.74 | -51.11 | -15.42 |
Earnings Per Share EPS Growth | -0.27 | -0.30 | -0.33 | -0.20 | -0.08 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Vehicles Assembly, Manufacturing, Distribution and After-Sales Services Vehicles Assembly, Manufacturing, Distribution and After-Sales Services Growth | 2,038 | 1,994 | 2,370 | 2,973 | 2,457 |
Financial Services Financial Services Growth | 61.99 | 70.71 | 66.4 | 66.39 | 70.5 |
Other Operations Other Operations Growth | 89.55 | 100.47 | 175.25 | 92.19 | 85.27 |
Inter-Segment Inter-Segment Growth | -75.04 | -83 | -79.21 | -79.07 | -75.58 |
Total Total Growth | 2,114 | 2,083 | 2,533 | 3,052 | 2,537 |
| 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 | 241.23 | 297.19 | 592.62 | 549.87 | 571.01 | 529.94 |
Total Debt Total Debt Growth | 1,110 | 1,333 | 1,822 | 1,640 | 1,364 | 1,363 |
Net Cash (Debt) Net Cash Growth | -868.64 | -1,035 | -1,229 | -1,090 | -792.83 | -832.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.59 | -1.89 | -1.67 | -1.22 | -1.28 |
| 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 | 222.34 | 254.28 | -27.3 | -121.82 | 102.38 | 123.18 |
Capital Expenditures CapEx Growth | -36.66 | -66.03 | -99.67 | -118.58 | -59.77 | -120.54 |
Free Cash Flow Free Cash Flow Growth | 185.67 | 188.25 | -126.97 | -240.4 | 42.62 | 2.64 |
Free Cash Flow Growth | - | - | - | - | 1511.76% | -99.42% |
| 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 | 42.54% | 21.36% | 20.82% | 19.56% | 19.65% | 21.24% |
Operating Margin | -4.24% | -5.74% | -7.54% | -2.99% | 0.47% | 2.28% |
Pretax Margin | -7.70% | -8.29% | -10.29% | -4.78% | -0.46% | 0.75% |
Profit Margin | -8.85% | -9.13% | -10.28% | -5.08% | -1.68% | -0.61% |
FCF Margin | 9.51% | 8.90% | -6.10% | -9.49% | 1.40% | 0.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.030 | 0.015 |
Dividend Per Share Growth | 0% | -66.67% | 100.00% | 0% |
Dividend Yield | 2.44% | 1.04% | 2.60% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Forward PE | - | 254.20 | 254.20 | 254.20 | 56.73 | 270.73 |
P/FCF Ratio | 1.68 | 2.11 | - | - | 18.06 | 273.79 |
PS Ratio | 0.16 | 0.19 | 0.13 | 0.25 | 0.25 | 0.28 |