Stock 693 TAN CHONG INTERNATIONAL LIMITED
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Financials Tan Chong International Limited

Equities

693

BMG8667Z1023

Ground Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.41 HKD 0.00% Intraday chart for Tan Chong International Limited 0.00% -2.08%
Mar. 29 Tan Chong Profit Drops in 2023 on Unfavorable Conditions MT
Mar. 29 Tan Chong International's 2023 Attributable Profit Slumps Amid Higher Spending MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,832 4,288 4,107 4,047 3,624 2,899
Enterprise Value (EV) 1 3,264 3,679 3,291 4,529 8,109 9,404
P/E ratio 8.04 x 20.1 x 432 x 10.7 x 8.67 x 10.3 x
Yield 5% 5.16% 1.96% 3.23% 5.56% 5.21%
Capitalization / Revenue 0.31 x 0.3 x 0.33 x 0.34 x 0.27 x 0.21 x
EV / Revenue 0.21 x 0.25 x 0.27 x 0.38 x 0.6 x 0.68 x
EV / EBITDA 3.37 x 5.69 x 6.55 x 10 x 13.4 x 8.61 x
EV / FCF 11.6 x -22.4 x 4.25 x 5.3 x -3.23 x -6.85 x
FCF Yield 8.63% -4.47% 23.5% 18.9% -30.9% -14.6%
Price to Book 0.44 x 0.38 x 0.38 x 0.37 x 0.34 x 0.26 x
Nbr of stocks (in thousands) 2,013,309 2,013,309 2,013,309 2,013,309 2,013,309 2,013,309
Reference price 2 2.400 2.130 2.040 2.010 1.800 1.440
Announcement Date 4/25/19 4/23/20 4/22/21 4/20/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,731 14,533 12,319 11,865 13,479 13,826
EBITDA 1 968.7 647 502.6 452.9 606.4 1,092
EBIT 1 613 270.6 188.7 83.1 206.5 606.9
Operating Margin 3.9% 1.86% 1.53% 0.7% 1.53% 4.39%
Earnings before Tax (EBT) 1 951.3 535.9 267.2 658.1 775.8 645.8
Net income 1 600.9 212.9 9.507 378.1 418.1 280.3
Net margin 3.82% 1.47% 0.08% 3.19% 3.1% 2.03%
EPS 2 0.2985 0.1058 0.004722 0.1878 0.2077 0.1392
Free Cash Flow 1 281.6 -164.4 774.4 854.7 -2,509 -1,373
FCF margin 1.79% -1.13% 6.29% 7.2% -18.61% -9.93%
FCF Conversion (EBITDA) 29.07% - 154.07% 188.74% - -
FCF Conversion (Net income) 46.86% - 8,145.71% 226.05% - -
Dividend per Share 2 0.1200 0.1100 0.0400 0.0650 0.1000 0.0750
Announcement Date 4/25/19 4/23/20 4/22/21 4/20/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 482 4,485 6,505
Net Cash position 1 1,568 609 816 - - -
Leverage (Debt/EBITDA) - - - 1.065 x 7.397 x 5.954 x
Free Cash Flow 1 282 -164 774 855 -2,509 -1,373
ROE (net income / shareholders' equity) 5.07% 2.52% 0.69% 3.74% 4.26% 3.15%
ROA (Net income/ Total Assets) 2.02% 0.9% 0.63% 0.29% 0.66% 1.67%
Assets 1 29,737 23,773 1,510 128,430 63,692 16,745
Book Value Per Share 2 5.470 5.620 5.390 5.370 5.310 5.480
Cash Flow per Share 2 1.540 1.220 1.260 1.230 1.280 0.9500
Capex 1 677 418 413 289 515 629
Capex / Sales 4.31% 2.87% 3.35% 2.44% 3.82% 4.55%
Announcement Date 4/25/19 4/23/20 4/22/21 4/20/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

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