Stock 6928 TOMO HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TOMO Holdings Limited

Equities

6928

KYG8955R1011

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-05-10 am EDT 		5-day change 1st Jan Change
0.27 HKD +3.85% Intraday chart for TOMO Holdings Limited -5.26% -3.57%
Apr. 03 Tomo Holdings' Loss Widens in 2023 as Revenue Slides MT
Mar. 28 TOMO Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 152.7 74.4 59.09 65.94 295.9 440
Enterprise Value (EV) 1 137.2 57.93 39.64 45.35 275.5 428.1
P/E ratio 330 x 17.5 x 26.4 x 382 x 2,509 x -235 x
Yield - - - - - -
Capitalization / Revenue 10.5 x 4.18 x 3.58 x 10.7 x 30.5 x 26.9 x
EV / Revenue 9.44 x 3.25 x 2.4 x 7.33 x 28.4 x 26.2 x
EV / EBITDA 32.3 x 10.5 x 8.64 x 312 x -441 x -182 x
EV / FCF 62.4 x 18.2 x 11.1 x 59.2 x -324 x -313 x
FCF Yield 1.6% 5.49% 8.98% 1.69% -0.31% -0.32%
Price to Book 8.07 x 3.21 x 2.33 x 2.58 x 11.5 x 18.5 x
Nbr of stocks (in thousands) 450,000 450,000 450,000 450,000 450,000 450,000
Reference price 2 0.3394 0.1653 0.1313 0.1465 0.6575 0.9778
Announcement Date 3/28/18 3/28/19 4/23/20 4/8/21 4/12/22 4/19/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.53 17.82 16.49 6.185 9.71 16.34
EBITDA 1 4.245 5.513 4.588 0.1451 -0.6253 -2.357
EBIT 1 4.038 5.256 4.322 -0.058 -0.7839 -2.504
Operating Margin 27.78% 29.5% 26.22% -0.94% -8.07% -15.33%
Earnings before Tax (EBT) 1 1.116 5.252 3.069 0.2733 0.0886 -2.055
Net income 1 0.4012 4.242 2.239 0.173 0.118 -1.87
Net margin 2.76% 23.81% 13.58% 2.8% 1.22% -11.44%
EPS 2 0.001027 0.009426 0.004976 0.000384 0.000262 -0.004154
Free Cash Flow 1 2.199 3.179 3.558 0.7655 -0.8491 -1.366
FCF margin 15.13% 17.84% 21.58% 12.38% -8.74% -8.36%
FCF Conversion (EBITDA) 51.8% 57.66% 77.55% 527.45% - -
FCF Conversion (Net income) 548.05% 74.94% 158.9% 442.52% - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 4/23/20 4/8/21 4/12/22 4/19/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 15.5 16.5 19.4 20.6 20.4 11.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.2 3.18 3.56 0.77 -0.85 -1.37
ROE (net income / shareholders' equity) 2.94% 20.2% 9.22% 0.68% 0.46% -7.55%
ROA (Net income/ Total Assets) 16.4% 14.1% 10.1% -0.13% -1.84% -6.1%
Assets 1 2.448 30.05 22.21 -130.6 -6.403 30.65
Book Value Per Share 2 0.0400 0.0500 0.0600 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0200 0.0400 0.0200 0.0500 0.0500 0.0200
Capex 1 0.28 0.43 0.01 0.14 0.01 0.56
Capex / Sales 1.94% 2.43% 0.08% 2.24% 0.12% 3.45%
Announcement Date 3/28/18 3/28/19 4/23/20 4/8/21 4/12/22 4/19/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
TOMO HOLDINGS LIMITED Stock TOMO Holdings Limited
-3.57% 15.55M
DENSO CORPORATION Stock Denso Corporation
+22.24% 48.55B
APTIV PLC Stock Aptiv PLC
-7.74% 22.52B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+29.45% 20.68B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+35.73% 17.83B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-4.22% 15.03B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-18.11% 13.48B
CONTINENTAL AG Stock Continental AG
-20.85% 13.11B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+34.67% 12.1B
BOSCH LIMITED Stock Bosch Limited
+36.99% 10.73B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 6928 Stock
  4. Financials TOMO Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW