TOM GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 HKD | -.--% |
|
+3.16% | -24.62% |
| Mar. 29 | Tom Group Swings to Loss in 2023 | MT |
| Mar. 08 | TOM Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,555 | 4,984 | 2,729 | 3,639 | 2,571 | 2,571 |
| Enterprise Value (EV) 1 | 10,091 | 7,824 | 5,592 | 6,562 | 5,635 | 5,772 |
| P/E ratio | -47 x | -25.3 x | -2.57 x | -31.9 x | 18.1 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8 x | 5.44 x | 3.14 x | 4.09 x | 3.1 x | 3.28 x |
| EV / Revenue | 10.7 x | 8.54 x | 6.44 x | 7.38 x | 6.79 x | 7.36 x |
| EV / EBITDA | 89.2 x | 60.6 x | 46.1 x | 45.6 x | 44.7 x | 49.5 x |
| EV / FCF | -284 x | -940 x | 30.5 x | 141 x | -26.5 x | 117 x |
| FCF Yield | -0.35% | -0.11% | 3.28% | 0.71% | -3.78% | 0.86% |
| Price to Book | -22 x | -26 x | -2.27 x | -2.79 x | -2.07 x | -1.61 x |
| Nbr of stocks (in thousands) | 3,955,467 | 3,955,467 | 3,955,467 | 3,955,467 | 3,955,467 | 3,955,467 |
| Reference price 2 | 1.910 | 1.260 | 0.6900 | 0.9200 | 0.6500 | 0.6500 |
| Announcement Date | 4/4/19 | 4/3/20 | 3/31/21 | 3/24/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 944.1 | 916.1 | 868 | 889.4 | 830.1 | 784.4 |
| EBITDA 1 | 113.2 | 129.1 | 121.4 | 144 | 126.1 | 116.6 |
| EBIT 1 | -12.68 | 4.937 | -10.67 | 11.02 | 2.933 | 0.252 |
| Operating Margin | -1.34% | 0.54% | -1.23% | 1.24% | 0.35% | 0.03% |
| Earnings before Tax (EBT) 1 | -157.3 | -186.9 | -1,147 | -92.57 | 202.6 | -197.6 |
| Net income 1 | -158.6 | -197.3 | -1,064 | -114.1 | 142.4 | -221.4 |
| Net margin | -16.8% | -21.53% | -122.58% | -12.83% | 17.16% | -28.23% |
| EPS 2 | -0.0406 | -0.0498 | -0.2688 | -0.0288 | 0.0360 | -0.0559 |
| Free Cash Flow 1 | -35.56 | -8.319 | 183.3 | 46.69 | -213 | 49.46 |
| FCF margin | -3.77% | -0.91% | 21.11% | 5.25% | -25.65% | 6.31% |
| FCF Conversion (EBITDA) | - | - | 150.99% | 32.43% | - | 42.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/3/20 | 3/31/21 | 3/24/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,536 | 2,840 | 2,863 | 2,923 | 3,064 | 3,201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.41 x | 21.99 x | 23.59 x | 20.3 x | 24.3 x | 27.45 x |
| Free Cash Flow 1 | -35.6 | -8.32 | 183 | 46.7 | -213 | 49.5 |
| ROE (net income / shareholders' equity) | -415% | -222% | 313% | 11.2% | -19.1% | 19.1% |
| ROA (Net income/ Total Assets) | -0.22% | 0.08% | -0.19% | 0.23% | 0.06% | 0.01% |
| Assets 1 | 71,323 | -242,063 | 560,260 | -50,179 | 242,211 | -4,428,520 |
| Book Value Per Share 2 | -0.0900 | -0.0500 | -0.3000 | -0.3300 | -0.3100 | -0.4000 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1100 | 0.1200 | 0.1200 | 0.1300 |
| Capex 1 | 126 | 126 | 131 | 125 | 121 | 117 |
| Capex / Sales | 13.29% | 13.77% | 15.11% | 14.01% | 14.61% | 14.87% |
| Announcement Date | 4/4/19 | 4/3/20 | 3/31/21 | 3/24/22 | 3/30/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.62% | 248M | |
| +1.39% | 8.22B | |
| +8.61% | 6.39B | |
| +40.49% | 5.14B | |
| +14.53% | 3.17B | |
| +19.08% | 3B | |
| -0.47% | 2.47B | |
| +13.47% | 1.8B | |
| +18.38% | 1.65B | |
| +1.34% | 1.27B |
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