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TOM

2383.HK

Tags: HK Communication Services Publishing

TOM Group Limited Price (2383.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,955,466,787

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,240,000 89,223,000 626,624,000 1,624,126,000 2,089,234,000 2,595,245,000 3,105,317,000 2,910,914,000 2,682,615,000 2,728,033,000 2,435,753,000 2,464,227,000 2,326,360,000 2,205,916,000 1,927,731,000 1,511,033,000 1,267,509,000 1,034,606,000 960,513,000 944,085,000 916,115,000 867,970,000 889,370,000 830,121,000 784,446,000
Net Income -53,339,000 446,620,000 -628,702,000 381,024,000 55,467,000 964,125,000 351,298,000 119,615,000 -322,894,000 -1,394,429,000 -60,511,000 -167,952,000 -498,270,000 -337,187,000 -550,073,000 -84,879,000 -214,474,000 -276,561,000 -242,274,000 -158,623,000 -196,523,000 -1,158,155,000 -107,438,000 142,420,000 -221,426,000
FCF USD -352,742,000 -557,924,000 -416,093,000 -289,722,000 -78,787,000 -234,643,000 -50,282,000 347,563,000 4,027,000 36,294,000 145,000 -46,418,000 -251,752,000 -227,401,000 -197,013,000 -252,001,000 -152,306,000 -114,578,000 -85,840,000 -64,933,000 -45,865,000 9,113,000 47,885,000 -63,930,000 -176,899,000
OCF USD -40,372,000 -340,115,000 -367,175,000 -123,024,000 18,129,000 -30,129,000 134,009,000 479,877,000 97,279,000 172,813,000 141,743,000 180,459,000 -19,773,000 34,927,000 -35,957,000 -110,162,000 -32,368,000 1,431,000 25,196,000 60,570,000 80,320,000 140,281,000 172,471,000 57,391,000 -60,286,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 -0.28 -132.11 -12.81 -3.89 -6.30 -4.39 -33.71 -11.55 -9.33 -11.32 -18.09 -16.77 -2.81 -36.45 17.41 -16.80
D/E 0.00 0.00 0.08 0.53 0.54 0.00 0.03 0.34 1.13 1.39 1.18 1.29 1.89 2.77 7.34 10.96 -17.41 -6.44 -10.34 -8.50 -16.74 -2.76 -2.62 -1.43 -2.34
CA/CL 74.17 1.43 0.95 0.97 0.93 1.05 1.91 1.43 0.95 0.86 1.51 1.39 1.50 1.31 1.30 1.45 1.50 1.61 1.62 1.52 1.49 1.25 1.35 1.73 1.62
TA/TL 0.97 5.14 1.66 1.20 1.52 1.68 2.01 2.09 1.66 1.63 1.64 1.57 1.44 1.33 1.19 1.16 1.07 0.97 1.02 1.00 1.05 0.77 0.75 0.60 0.70
Total Debt 0 0 48,405,000 145,569,000 882,762,000 9,964,000 75,213,000 993,355,000 3,182,396,000 2,354,388,000 1,960,890,000 1,951,432,000 2,131,898,000 2,215,958,000 2,320,757,000 2,470,716,000 2,570,310,000 2,669,823,000 2,861,225,000 2,922,073,000 3,212,100,000 3,315,564,000 3,415,996,000 3,545,704,000 3,739,504,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -15.08% -19.39% -31.53% -7.07% 1.63% 3.71% 3.09% 1.67% 1.01% -1.21% 5.99% -2.19% -0.51% -7.99% -74.71% -6.83% -7.74% -7.67% -6.33% -3.10% -5.21% -4.01% -1.62% 0.11% 0.30%
ROE 585.44% 18.81% -108.58% 139.94% 3.41% 38.85% 12.16% 4.09% -11.49% -82.39% -3.65% -11.10% -44.24% -42.16% -173.91% -37.65% 145.24% 66.70% 87.55% 46.15% 102.44% 96.54% 8.23% -5.73% 13.88%
ROA 0.00% 15.14% -37.70% 14.92% 1.05% 12.21% 4.51% 1.44% -3.68% -23.72% -0.25% -2.69% -10.53% -7.09% -11.86% -1.80% -5.98% -8.69% -6.91% -4.40% -4.67% -37.91% -3.06% 6.33% -7.36%
NM % -1,646.27% 500.57% -100.33% 23.46% 2.65% 37.15% 11.31% 4.11% -12.04% -51.11% -2.48% -6.82% -21.42% -15.29% -28.53% -5.62% -16.92% -26.73% -25.22% -16.80% -21.45% -133.43% -12.08% 17.16% -28.23%
FCF / R% 0.00% -625.31% -66.40% -17.84% -3.77% -9.04% -1.62% 11.94% 0.15% 1.33% 0.01% -1.88% -10.82% -10.31% -10.22% -16.68% -12.02% -11.07% -8.94% -6.88% -5.01% 1.05% 5.38% -7.70% -22.55%
FCF / NI% 661.32% -124.92% 66.18% -76.04% -142.04% -24.34% -14.31% 290.57% -1.25% -2.60% -1.11% 33.59% 50.53% 71.69% 41.68% 366.64% 72.66% 41.43% 34.92% 41.28% 24.54% -0.79% -51.73% -31.55% 79.89%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.62 -1.80 -2.32 -0.10 -0.42 -0.77 -0.69 -0.78 -0.63 -1.83 -1.91 -9.86 -8.63

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 0.14 -0.20 0.12 0.02 0.25 0.09 0.03 -0.08 -0.36 -0.02 -0.04 -0.13 -0.09 -0.14 -0.02 -0.06 -0.07 -0.06 -0.04 -0.05 -0.29 -0.03 0.04 -0.06
SPS 0.00 0.03 0.19 0.49 0.58 0.67 0.80 0.75 0.69 0.70 0.63 0.63 0.60 0.57 0.50 0.39 0.33 0.27 0.25 0.24 0.23 0.22 0.22 0.21 0.20
OCPS -0.01 -0.11 -0.11 -0.04 0.01 -0.01 0.03 0.12 0.02 0.04 0.04 0.05 -0.01 0.01 -0.01 -0.03 -0.01 0.00 0.01 0.02 0.02 0.04 0.04 0.01 -0.02
FCPS -0.10 -0.18 -0.13 -0.09 -0.02 -0.06 -0.01 0.09 0.00 0.01 0.00 -0.01 -0.06 -0.06 -0.05 -0.06 -0.04 -0.03 -0.02 -0.02 -0.01 0.00 0.01 -0.02 -0.04
BVPS 0.00 0.75 0.21 0.13 0.50 0.82 1.00 1.11 0.90 0.58 0.52 0.48 0.37 0.29 0.16 0.14 0.06 -0.03 0.02 0.00 0.04 -0.23 -0.26 -0.55 -0.33

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 0.14 -0.20 0.12 0.02 0.25 0.09 0.03 -0.08 -0.36 -0.02 -0.04 -0.13 -0.09 -0.14 -0.02 -0.06 -0.07 -0.06 -0.04 -0.05 -0.29 -0.03 0.04 -0.06
CAGR-SPS 0.00 0.03 0.19 0.49 0.58 0.67 0.80 0.75 0.69 0.70 0.63 0.63 0.60 0.57 0.50 0.39 0.33 0.27 0.25 0.24 0.23 0.22 0.22 0.21 0.20
CAGR-OCPS -0.01 -0.11 -0.11 -0.04 0.01 -0.01 0.03 0.12 0.02 0.04 0.04 0.05 -0.01 0.01 -0.01 -0.03 -0.01 0.00 0.01 0.02 0.02 0.04 0.04 0.01 -0.02
CAGR-FCPS -0.10 -0.18 -0.13 -0.09 -0.02 -0.06 -0.01 0.09 0.00 0.01 0.00 -0.01 -0.06 -0.06 -0.05 -0.06 -0.04 -0.03 -0.02 -0.02 -0.01 0.00 0.01 -0.02 -0.04
CAGR-BVPS 0.00 0.75 0.21 0.13 0.50 0.82 1.00 1.11 0.90 0.58 0.52 0.48 0.37 0.29 0.16 0.14 0.06 -0.03 0.02 0.00 0.04 -0.23 -0.26 -0.55 -0.33
Revenue $784.45M
-5.50%
3Y
5Y
7Y
10Y
Net Income $-221,426,000.00
-255.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $-60,286,000.00
-205.04%
3Y
5Y
7Y
10Y
Free Cash Flow $-176,899,000.00
+176.71%
3Y
5Y
7Y
10Y
YTPD $-16.80
-196.49%
3Y
5Y
7Y
10Y
D/E $-2.34
+64.18%
3Y
5Y
7Y
10Y
CA/CL $1.62
-6.67%
3Y
5Y
7Y
10Y
TA/TL $0.70
+17.33%
3Y
5Y
7Y
10Y
ROIC $0.30%
+184.80%
3Y
5Y
7Y
10Y
ROE $13.88%
-342.02%
3Y
5Y
7Y
10Y
ROA $-7.36%
-216.34%
3Y
5Y
7Y
10Y
Net Margin $-28.23%
-264.53%
3Y
5Y
7Y
10Y
FCF / R% $-22.55%
+192.82%
3Y
5Y
7Y
10Y
FCFNI % $79.89%
-353.21%
3Y
5Y
7Y
10Y
Operating Margin $-8.63
-12.47%
3Y
5Y
7Y
10Y
EPS $-0.06
-255.47%
3Y
5Y
7Y
10Y
SPS $0.20
-5.50%
3Y
5Y
7Y
10Y
OCPS $-0.02
-205.04%
3Y
5Y
7Y
10Y
FCPS $-0.04
+176.71%
3Y
5Y
7Y
10Y
BVPS $-0.33
-40.45%
3Y
5Y
7Y
10Y
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