Tan Chong International Limited

Tan Chong International Limited

1.52
HKD
-0.01
(-0.65%)
3.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.54
5.29
7.36
8.31
7.88
7.81
7.22
6.12
5.89
6.69
6.87
6.31
5.98
- -
Basic EPS, GAAP
1.02
0.17
0.15
0.09
0.25
0.3
0.11
- -
0.19
0.21
0.14
0.24
0.07
- -
Free Cash Flow per Basic Share
0.11
-0.52
0.15
-0.2
0.33
0.09
-0.1
0.32
0.33
-0.33
-0.77
0.06
0.44
- -
Dividend per Share
0.09
0.1
0.1
0.1
0.1
0.11
0.11
0.1
0.05
0.07
0.1
0.06
0.07
- -
Book Value per Share
5.42
5.78
5.83
5.73
5.8
5.47
5.62
5.39
5.37
5.31
5.48
5.49
5.85
5.56
Tangible Book Value per Share
5.42
5.72
5.78
5.66
5.72
5.39
5.55
5.33
5.33
5.25
5.37
5.38
5.74
5.46
Basic Weighted Avg Shares
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
2,013
Sales/Revenue/Turnover
9,147
10,648
14,819
16,736
15,856
15,731
14,533
12,319
11,865
13,479
13,826
12,699
12,044
- -
Operating Margin (%)
7.58
5.16
5.01
2.7
4.44
3.85
1.8
1.38
0.51
1.4
4
3.3
4.69
- -
Depreciation Expense
176
278
262
297
341
363
619
627
646
650
734
710
731
- -
Net Income, GAAP
2,058
349
308
191
502
601
213
10
378
418
280
479
144
- -
Effective Tax Rate (%)
7.39
34.18
41.51
50.07
32.82
33.71
41.96
68.12
31.03
34.18
41.07
31.27
43.95
- -
Profit Margin (%)
22.5
3.28
2.08
1.14
3.17
3.82
1.47
0.08
3.19
3.1
2.03
3.77
1.19
- -
Working Capital
4,559
6,502
6,430
4,565
4,815
4,298
3,410
3,646
2,036
1,506
2,003
1,566
840
520
LT Debt
104
2,103
1,807
189
1,032
1,262
873
1,399
1,573
2,348
3,171
3,413
2,514
2,371
Total Equity
11,023
12,262
12,422
12,289
12,724
12,148
12,551
12,181
12,084
11,887
12,239
12,169
13,014
12,460
Return on Invested Capital (%)
16.64
2.81
2.74
2.07
3.79
3.94
2.03
0.54
2.89
3.23
2.54
3.59
1.95
- -
Return on Capital (%)
16.94
2.11
1.31
0.56
2.58
3.89
1.08
-0.25
2.23
2.32
1.56
2.37
0.33
- -
Return on Common Equity (%)
20.35
3.1
2.64
1.64
4.33
5.3
1.91
0.09
3.49
3.89
2.58
4.34
1.26
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6,226
5,950
6,462
LT Borrowings
2,760
2,142
2,130
LT Finance Leases
434
372
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,013
2,013
2,013
Market Capitalization
2,074
3,825
3,342

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
9,611
8,705
8,592
Cash, Cash Equivalents & STI
2,458
2,517
2,573
Accounts Receivable, Net
1,171
872
1,069
Inventories
1,860
1,513
1,083
Total Current Liabilities
8,636
7,865
8,073
Payables & Accruals
- -
- -
- -
ST Debt
6,226
5,950
6,462
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.52%
1.38%
6.95%
Free Cash Flow
-76.92%
85.86%
602.06%
Net Income, GAAP
383.99%
771.12%
-70.04%
Sales/Revenue/Turnover
-1.68%
-0.16%
-5.15%
Total Cash Common Dividend
2.65%
5.79%
15.38%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12,699
2025
- -
- -
12,044
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.07
2026
- -
- -
- -

Company Description

CEO
Chun Hong Tan
Full Time Employees
9,721
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Shui On Centre Hong Kong Hong Kong
IPO Date
Jul 7, 1998
Business
Tan Chong International Limited (SEHK: 0693, SGX: T15) is a Bermuda-incorporated investment holding company principally engaged in the distribution and retail of motor vehicles and related spare parts; heavy commercial vehicle and industrial equipment distribution; property rentals and development; transportation services; and other operations including vehicle seat manufacturing, auto leasing, hire purchase financing, motor vehicle repair and maintenance, commercial loans, insurance agency services, equipment rental, spare parts trading, auction site operations, vehicle logistics, and electricity generation from solar power. The company distributes Nissan and Subaru passenger cars and light commercial vehicles, heavy commercial vehicles, industrial equipment, and forklift trucks across Singapore, Taiwan, the People's Republic of China, Japan, Thailand, the Philippines, Malaysia, Vietnam, Cambodia, and other international markets; it also operates through subsidiaries such as ZERO Group for vehicle transportation and logistics in Japan and ETHOZ Group for vehicle rental in Singapore. Founded in 1957 with roots in Tan Chong Motor Holdings Berhad and headquartered at Unit 3001, 30th Floor, Shui On Centre, 6-8 Harbour Road, Wan Chai, Hong Kong, with key operations centred in Singapore at Tan Chong Motor Centre, 911 Bukit Timah Road, the group reported revenue of HK$6.51 billion and after-tax profit of HK$107.7 million for the first half of 2025, reflecting improved EBITDA of HK$673.6 million amid cost controls and operational efficiencies. Recent developments include ceasing automotive production at its Thailand plant by end-2024 with asset optimization through potential sale or long-term lease; transitioning CKD markets in Malaysia, Thailand, Vietnam, and Cambodia to CBU models from Japan; launching the All-New Forester E-Boxer Strong Hybrid across multiple markets including Singapore, Hong Kong, China, Taiwan, Philippines, Malaysia, and Thailand in 2025; strong Subaru sales growth of 181% in Singapore and 100% in Thailand for the first half of 2025; ZERO Group's revenue increase of 8% and after-tax profit growth of 36% driven by domestic automotive logistics and used car exports; ETHOZ Group's 10% after-tax profit rise despite modest revenue decline; placing the potential separate listing of ETHOZ Group on hold pending favorable market conditions; and planned introductions of two new Subaru EV models in early 2026 alongside new Nissan models like Townstar EV and enhanced Serena e-POWER.