Tan Chong International Statistics

Total Valuation

HKG:0693 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 10.33 billion.

Market Cap	3.14B
Enterprise Value	10.33B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	3.39
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.16.

EV / Earnings	71.95
EV / Sales	0.86
EV / EBITDA	8.07
EV / EBIT	18.33
EV / FCF	11.16

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	0.69
Debt / Equity	0.65
Debt / EBITDA	6.64
Debt / FCF	9.14
Interest Coverage	3.11

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)	1.47%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	2.17%
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 +61.22% 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	+61.22%
50-Day Moving Average	1.63
200-Day Moving Average	1.64
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	24,399

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	558.13M
Pretax Income	567.56M
Net Income	143.59M
EBITDA	981.18M
EBIT	558.13M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 8.46 billion in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -481.13 million, giving a free cash flow of 925.75 million.

Operating Cash Flow	1.41B
Capital Expenditures	-481.13M
Depreciation & Amortization	489.37M
Net Borrowing	n/a
Free Cash Flow	925.75M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 4.63% and 1.19%.

Gross Margin	20.19%
Operating Margin	4.63%
Pretax Margin	4.71%
Profit Margin	1.19%
EBITDA Margin	8.15%
EBIT Margin	4.63%
FCF Margin	7.69%

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	105.16%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	4.57%
FCF Yield	29.48%

Dividend Details

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

HKG:0693 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6