Trans-China Automotive Holdings Ltd.

Trans-China Automotive Holdings Ltd.

SSGX:VI2
0.01
SGD
0.00
(0.00%)
11.79MMarket Cap
Feb 22Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.05
6.45
7.21
8.31
6.86
5.86
4.33
3.18
- -
Basic EPS, GAAP
- -
0.04
0.19
0.23
0.04
-0.16
-0.18
-0.21
- -
Free Cash Flow per Basic Share
0.24
-0.18
0.06
0.33
0.39
0.04
- -
0.1
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.01
- -
- -
- -
Book Value per Share
-0.18
-0.13
0.14
0.5
0.5
0.34
0.16
-0.07
-0.11
Tangible Book Value per Share
-0.54
-0.48
-0.21
0.16
0.18
0.06
-0.11
-0.32
-0.19
Basic Weighted Avg Shares
584
584
584
543
587
590
590
627
627
Sales/Revenue/Turnover
3,534
3,770
4,214
4,516
4,027
3,456
2,554
1,995
- -
Operating Margin (%)
1.77
2.72
3.46
4.16
1.11
-1
-2.66
-3.9
- -
Depreciation Expense
46
43
45
51
63
76
79
71
- -
Net Income, GAAP
3
24
110
124
21
-92
-103
-135
- -
Effective Tax Rate (%)
85.79
51.8
19.61
24.05
25.72
- -
- -
- -
- -
Profit Margin (%)
0.08
0.62
2.61
2.75
0.52
-2.65
-4.05
-6.75
- -
Working Capital
-24
34
70
77
2
-77
-159
-209
-236
LT Debt
360
341
406
236
220
220
200
176
167
Total Equity
-104
-74
79
292
296
198
92
-38
-66
Return on Invested Capital (%)
- -
8.55
19.83
15.42
4.25
- -
- -
- -
- -
Return on Capital (%)
- -
8.9
20.36
15.82
4.51
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
66.68
7.12
-37.04
-71.35
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
320
328
284
LT Borrowings
8
4
3
LT Finance Leases
177
172
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
590
590
627
Market Capitalization
119
94
62

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
777
920
470
Cash, Cash Equivalents & STI
47
11
20
Accounts Receivable, Net
165
1
99
Inventories
226
218
161
Total Current Liabilities
979
1,129
706
Payables & Accruals
- -
- -
- -
ST Debt
320
328
284
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.06%
-142.02%
Free Cash Flow
- -
23,796.89%
118,701.96%
Net Income, GAAP
- -
-112.81%
30.27%
Sales/Revenue/Turnover
- -
-13.17%
-21.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,554
2025
- -
- -
1,995
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
-0.21
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Francis Han Joe Tjia
Full Time Employees
743
Sector
Retail trade
Industry
Specialty stores
Address
Hong Kong Hong Kong
IPO Date
Nov 11, 2021
Business
Trans-China Automotive Holdings Limited is an investment holding company and automotive dealership group primarily engaged in the distribution, retail, and servicing of premium and ultra-premium passenger vehicles in the People's Republic of China. Founded in 2009 and dual-headquartered in Hong Kong and Shenzhen, the company operates authorized 4S (sales, spare parts, service, and survey) dealership facilities, urban showrooms, and service centers across major metropolitan markets in mainland China, including Shenzhen, Guangzhou, Foshan, Dongguan, Changsha, Wuhan, and Chongqing. The company's core operations are structured into three principal business segments: Automobile Sales, After-Sales Services, and Automobile Agency Services. Under its Automobile Sales segment, the company retails new passenger vehicles representing premium, luxury, and high-performance marques, including BMW, MINI, McLaren, Lotus, and Genesis; and distributes certified pre-owned automobiles alongside vehicle valuation and trade-in solutions. Through its After-Sales Services segment, the company provides comprehensive technical support and vehicle care, comprising scheduled preventative maintenance, diagnostic inspection, powertrain and electrical repairs, collision repair, and customized paintwork; and retails original equipment manufacturer replacement parts, performance components, tires, lubricants, vehicle care products, and branded merchandise. Through its Automobile Agency Services segment, the group provides customer-oriented ancillary services, including vehicle title and license registration processing; administration and arrangement of third-party consumer auto loans and vehicle lease financing; facilitation and brokerage of motor vehicle insurance policies; and retail distribution of extended service contracts and roadside assistance packages. In recent corporate and operational developments, Trans-China Automotive has implemented network optimization and dealership rationalization initiatives to adapt to structural shifts in the Chinese automotive industry, including restructuring retail footprints by ceasing new car sales at select locations such as its BMW dealership in Guangzhou to concentrate resources on high-margin after-sales servicing. Concurrently, the group has diversified its brand portfolio with dedicated luxury electric vehicle offerings from brands including Lotus and Genesis, broadened customer acquisition through digital livestreaming and mobile customer relationship management channels, and completed a renounceable non-underwritten rights issue to bolster its balance sheet liquidity, optimize working capital, and support ongoing operational flexibility.