TOM Group Limited

    TOM Group Limited

    OOTC:TOCOF
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.57
    0.5
    0.39
    0.32
    0.27
    0.25
    0.24
    0.23
    0.22
    0.22
    0.21
    0.2
    - -
    Basic EPS, GAAP
    -0.09
    -0.14
    -0.02
    -0.06
    -0.07
    -0.06
    -0.04
    -0.05
    -0.27
    -0.03
    0.04
    -0.06
    - -
    Free Cash Flow per Basic Share
    0.01
    -0.01
    -0.03
    -0.01
    - -
    0.01
    0.02
    0.02
    0.04
    0.04
    0.01
    -0.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.1
    0.08
    0.06
    -0.04
    -0.1
    -0.07
    -0.09
    -0.05
    -0.3
    -1.61
    -1.55
    -1.61
    - -
    Tangible Book Value per Share
    -0.29
    -0.03
    -0.05
    -0.12
    -0.2
    -0.16
    -0.18
    -0.13
    -0.4
    -0.42
    -0.4
    -0.49
    - -
    Basic Weighted Avg Shares
    3,893
    3,893
    3,893
    3,893
    3,893
    3,893
    3,904
    3,959
    3,959
    3,959
    3,959
    3,959
    - -
    Sales/Revenue/Turnover
    2,206
    1,928
    1,511
    1,251
    1,035
    961
    944
    916
    868
    889
    830
    784
    747
    Operating Margin (%)
    -7.42
    -10.66
    -7.03
    -4.04
    -4.05
    -3.96
    -1.34
    0.54
    0.64
    1.78
    0.51
    0.03
    -2.47
    Depreciation Expense
    224
    195
    159
    143
    140
    127
    126
    158
    161
    160
    148
    142
    128
    Net Income, GAAP
    -337
    -550
    -85
    -214
    -277
    -242
    -159
    -197
    -1,064
    -114
    142
    -221
    -256
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.6
    - -
    - -
    Profit Margin (%)
    -15.29
    -28.53
    -5.62
    -17.14
    -26.73
    -25.22
    -16.8
    -21.53
    -122.58
    -12.83
    17.16
    -28.23
    -34.27
    Working Capital
    400
    366
    418
    399
    396
    409
    357
    320
    176
    226
    426
    335
    233
    LT Debt
    2,000
    2,076
    2,317
    2,420
    2,579
    2,783
    2,846
    3,135
    3,223
    3,374
    3,528
    3,720
    3,914
    Total Equity
    1,122
    627
    531
    241
    -100
    77
    1
    177
    -916
    -1,011
    -925
    -1,290
    -1,664
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.15
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.22
    - -
    - -
    Return on Common Equity (%)
    - -
    -154.54
    -30.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3,363.06%
    -109.53%
    28.94%
    Free Cash Flow
    153.29%
    -25.15%
    48.4%
    Net Income, GAAP
    4.44%
    -22.93%
    15.63%
    Sales/Revenue/Turnover
    -6.61%
    -3.94%
    -4.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    830
    2023
    - -
    - -
    - -
    - -
    784
    2024
    - -
    - -
    - -
    - -
    747

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    -0.06
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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