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Stock Fundamentals

Company Information

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Company Name

TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Exchange

Currency: SGD

Full Time Employees: 0

Phone: 852 3907 6000

Website: https://tca-auto.com

Fiscal Year End: December

Description:

Trans-China Automotive Holdings Limited operates as an automotive dealership company in the People's Republic of China. It focuses on the distribution of premium and ultra-premium automobiles under the BMW, McLaren, and Genesis brands, as well as pre-owned automobiles. The company is also involved in the repair and scheduled servicing, maintenance, and inspection of automobiles; and retail of automobile parts and accessories, as well as merchandise. In addition, it provides automobile agency services, including automobile financing and insurance referrals, and car registration agency services; and licensing services. The company was founded in 2009 and is based in Causeway Bay, Hong Kong.

Address:

88 Hing Fat Street, Causeway Bay, Hong Kong

Directors & Officers

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Name	Title	Year Born
Mr. Francis Hanjoe Tjia	Executive Chairman & CEO	1966
Mr. Chee Wai Cheung	Executive Director & CFO	1979
Mr. Raymond Woo	Chief Operating Officer	1978
Ms. Shi Yi Loo	Company Secretary	NA
Mr. Wei Hsiung Lee	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 589.62M

Shares Float: 202.69M

% Insiders: 6,742.90%

% Institutions: 9.80%

Valuation Metrics

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Enterprise Value: $99.52M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $15.33M

EBITDA: $-33.91M

Book Value: $-0.01

Earnings/Share: $-0.03

Profit Margin: -6.75%

Operating Margin: -1.91%

ROA (TTM): -3.31%

ROE (TTM): -507.80%

Revenue (TTM): $1.99B

Revenue/Share (TTM): $3.41

Earnings Growth (YOY): -26.50%

Revenue Growth (YOY): -13.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$33.77M	$N/A	$1.46B	$1.36B	$91.50M
2023-12-31	$74.96M	$N/A	$1.59B	$1.39B	$198.32M
2022-12-31	$106.31M	$N/A	$1.82B	$1.52B	$296.08M
2021-12-31	$153.32M	$N/A	$1.98B	$1.69B	$292.36M
2020-12-31	$105.82M	$N/A	$1.71B	$1.63B	$79.46M
2019-12-31	$88.56M	$N/A	$1.47B	$1.54B	$-74.45M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.85x	0.15x	0.94x	-2.05x	-0.20x
2023-12-31	0.93x	0.05x	0.88x	-0.90x	-0.27x
2022-12-31	1.00x	0.00x	0.84x	1.17x	0.00x
2021-12-31	1.06x	0.06x	0.85x	3.91x	0.07x
2020-12-31	1.07x	2.34x	0.95x	2.45x	0.77x
2019-12-31	1.04x	-2.81x	1.05x	1.54x	1.32x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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