2383.HK

TOM Group Limited [2383.HK] Stock Forecast

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2383.HK Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

2383.HK has less than 1 year of cash runway

In the News

2383.HK Financial details

Company Rating

Sell

Market Cap

2.22B

Income

-319.66M

Revenue

1.4B

Book val./share

-0.4

Cash/share

0.14

Dividend

Dividend %

Employees

1.2K

Optionable

Shortable

Yes

Earnings

08 Mar 2024

P/E

-17.14

Forward P/E

PEG

0.53

P/S

3.08

P/B

-1.84

P/C

3.79

P/FCF

-20.4

Quick Ratio

0.9

Current Ratio

1.55

Debt / Equity

-2.3

LT Debt / Equity

-2.83

EPS (TTM)

-0.08

EPS next Y

EPS next Q

EPS this Y

-255.56%

EPS next Y

EPS next 5Y

EPS last 5Y

2.42%

Revenue last 5Y

-3.06%

Revenue Q/Q

7.16%

EPS Q/Q

34.31%

SMA20

-8.06%

SMA50

-12.31%

SMA100

-13.64%

Inst Own

Inst Trans

ROA

-5%

ROE

ROC

Gross Margin

40%

Oper. Margin

-1%

Profit Margin

-18%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.45-0.86

52W High

52W Low

RSI

34.51

Rel Volume

1.31

Avg Volume

94.98K

Volume

124K

Perf Week

-14.52%

Perf Month

-15.87%

Perf Quarter

Perf Half Y

-22.06%

Beta

-0.117

Volatility

0.03%, 0.03%

Prev Close

-1.85%

Price

0.53

Change

10.42%

2383.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.23	0.22	0.22	0.21	0.2
Net income per share	-0.05	-0.29	-0.03	0.04	-0.06
Operating cash flow per share	0.02	0.04	0.04	0.01	-0.01
Free cash flow per share	-0.01	0	0.01	-0.02	-0.04
Cash per share	0.09	0.11	0.12	0.12	0.14
Book value per share	-0.05	-0.3	-0.33	-0.63	-0.4
Tangible book value per share	-0.13	-0.4	-0.43	-0.71	-0.49
Share holders equity per share	-0.05	-0.3	-0.33	-0.63	-0.4
Interest debt per share	0.84	0.86	0.88	0.92	0.98
Market cap	4.98B	2.73B	3.64B	2.57B	2.57B
Enterprise value	7.82B	5.59B	6.56B	5.64B	5.81B
P/E ratio	-25.36	-2.36	-33.87	18.05	-11.61
Price to sales ratio	5.44	3.14	4.09	3.1	3.28
POCF ratio	62.05	19.46	21.1	44.8	-48.1
PFCF ratio	-108.66	299.49	76	-40.22	-15.12
P/B Ratio	-25.98	-2.27	-2.79	-1.04	-1.61
PTB ratio	-25.98	-2.27	-2.79	-1.04	-1.61
EV to sales	8.54	6.44	7.38	6.79	7.4
Enterprise value over EBITDA	-671.84	86.15	52.09	82.61	39.06
EV to operating cash flow	97.41	39.86	38.04	98.19	-108.67
EV to free cash flow	-170.59	613.62	137.03	-88.14	-34.16
Earnings yield	-0.04	-0.42	-0.03	0.06	-0.09
Free cash flow yield	-0.01	0	0.01	-0.02	-0.07
Debt to equity	-16.74	-2.76	-2.62	-1.43	-2.3
Debt to assets	0.8	1.1	1.13	1.11	1.22
Net debt to EBITDA	-243.89	44.1	23.2	44.92	21.77
Current ratio	1.49	1.25	1.35	1.73	1.62
Interest coverage	-1.66	-1.19	-0.58	0.03	0.04
Income quality	-0.43	-0.12	-1.86	0.28	0.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.08	0.08	0.08	0.09	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.22	0.22	0.2	0.21
Capex to operating cash flow	-1.57	-0.94	-0.72	-2.11	2.18
Capex to revenue	-0.14	-0.15	-0.14	-0.15	-0.15
Capex to depreciation	-0.8	-0.81	-0.78	-0.82	-0.82
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.23	1.41	0.45	0.71	0.71
ROIC	-0.06	-0.05	-0.02	0	0
Return on tangible assets	-0.06	-0.49	-0.05	0.06	-0.09
Graham Net	-0.77	-0.82	-0.84	-1.15	-0.89
Working capital	320.41M	175.53M	226.17M	426.37M	335.34M
Tangible asset value	-528.48M	-1.59B	-1.68B	-2.81B	-1.93B
Net current asset value	-2.84B	-3.07B	-3.17B	-4.36B	-3.42B
Invested capital	-16.74	-2.76	-2.62	-1.43	-2.3
Average receivables	248.5M	404.19M	288.9M	347.8M	335.2M
Average payables	136.1M	136.98M	135.72M	123.7M	112.7M
Average inventory	102.57M	99.57M	97.68M	95.46M	93.13M
Days sales outstanding	198.01	130.94	109.34	188.7	112.24
Days payables outstanding	92.16	100.27	93.49	87.75	70.02
Days of inventory on hand	69.99	69.76	69.67	70.37	59.66
Receivables turnover	1.84	2.79	3.34	1.93	3.25
Payables turnover	3.96	3.64	3.9	4.16	5.21
Inventory turnover	5.21	5.23	5.24	5.19	6.12
ROE	1.02	0.97	0.08	-0.06	0.14
Capex per share	-0.03	-0.03	-0.03	-0.03	-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.05	0.11	0.05	0.1	0.1
Net income per share	-0.01	-0.01	-0.01	-0.02	-0.03
Operating cash flow per share	0	0.01	0	-0.01	-0.01
Free cash flow per share	0	-0.01	-0.01	-0.02	-0.02
Cash per share	0.12	0.12	0.12	0.12	0.14
Book value per share	-0.31	-0.63	-0.34	-0.34	-0.4
Tangible book value per share	-0.4	-0.71	-0.42	-0.42	-0.49
Share holders equity per share	-0.31	-0.63	-0.34	-0.34	-0.4
Interest debt per share	0.9	0.91	0.89	0.91	0.96
Market cap	3.05B	2.57B	2.41B	3.01B	2.57B
Enterprise value	2.57B	5.64B	1.97B	6.06B	5.81B
P/E ratio	-29.91	-12.61	-12.77	-7.95	-5.07
Price to sales ratio	14.21	5.99	12.75	7.94	6.34
POCF ratio	192.21	79.2	-157.04	-122.51	-88.93
PFCF ratio	-161.09	-69.3	-57.27	-38.49	-27.96
P/B Ratio	-2.45	-1.04	-1.78	-2.21	-1.61
PTB ratio	-2.45	-1.04	-1.78	-2.21	-1.61
EV to sales	11.96	13.13	10.42	16.02	14.32
Enterprise value over EBITDA	81.16	34.8	72.84	86.29	77.69
EV to operating cash flow	161.84	173.58	-128.29	-247.15	-200.91
EV to free cash flow	-135.64	-151.89	-46.78	-77.64	-63.17
Earnings yield	-0.01	-0.02	-0.02	-0.03	-0.05
Free cash flow yield	-0.01	-0.01	-0.02	-0.03	-0.04
Debt to equity	-2.84	-1.43	-2.56	-2.58	-2.3
Debt to assets	1.1	1.11	1.15	1.16	1.22
Net debt to EBITDA	-15.23	18.92	-16.33	43.52	43.3
Current ratio	1.73	1.73	1.55	1.55	1.62
Interest coverage	0.03	1.41	-0.09	-0.04	0.06
Income quality	-0.62	-0.64	0.33	0.26	0.23
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.1	0.05	0.09	0.05	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.2	0.2	0.21	0.21	0.21
Capex to operating cash flow	-2.19	-2.14	1.74	2.18	2.18
Capex to revenue	-0.16	-0.16	-0.14	-0.14	-0.16
Capex to depreciation	-0.95	-0.95	-0.73	-0.73	-0.92
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.21	0.43	0.3	0.43	0.54
ROIC	0	0.13	0	0	0
Return on tangible assets	-0.01	-0.02	-0.02	-0.04	-0.05
Graham Net	-0.87	-1.15	-0.85	-0.84	-0.89
Working capital	426.37M	426.37M	296.57M	296.57M	335.34M
Tangible asset value	-1.57B	-2.81B	-1.67B	-1.67B	-1.93B
Net current asset value	-3.12B	-4.36B	-3.21B	-3.21B	-3.42B
Invested capital	-2.84	-1.43	-2.56	-2.58	-2.3
Average receivables	314.78M	320.77M	313.43M	227.21M	0
Average payables	142.04M	144.82M	113.27M	110.86M	0
Average inventory	92.77M	92.78M	91.01M	89.23M	0
Days sales outstanding	89.09	90.01	93.97	61.02	53.5
Days payables outstanding	123.9	34.22	86.8	35.78	33.7
Days of inventory on hand	66.08	27.44	69.87	28.8	28.71
Receivables turnover	1.01	1	0.96	1.47	1.68
Payables turnover	0.73	2.63	1.04	2.52	2.67
Inventory turnover	1.36	3.28	1.29	3.13	3.13
ROE	0.02	0.02	0.03	0.07	0.08
Capex per share	-0.01	-0.02	-0.01	-0.01	-0.02

2383.HK Frequently Asked Questions

What is TOM Group Limited stock symbol ?

TOM Group Limited is a HK stock and trading under the symbol 2383.HK

What is TOM Group Limited stock quote today ?

TOM Group Limited stock price is $0.53 today.

Is TOM Group Limited stock public?

Yes, TOM Group Limited is a publicly traded company.

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Company Profile

Volume Average 94.98K
Market Capitalization 2.22B
Employee 1.2K
CEO Mr. Kwok Mung Yeung
Headquarters Wan Chai,HK
IPO Date 2004-08-04
Website https://www.tomgroup.com

TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. The company operates through five segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The company's E-Commerce Group segment provides services to users using the mobile and Internet-based marketplace; and technical services for e-commerce/retail operations. Its Mobile Internet Group segment offers mobile Internet services, online advertising services, and commercial enterprise solutions. The company's Social Network Group segment provides services of online community and social networking websites, and related online advertising. Its Publishing Group segment is involved in the magazine and book publishing and circulation activities; and sale of advertising and other related products. The company's Advertising Group segment provides outdoor media services; and media sales, event production, and marketing services. This segment is also involved in the advertising sale of outdoor media assets. The company also holds trademarks and domain names; operates a mobile and Internet-based C2C marketplace; provides Internet content, online advertising, telecom value-added, management, and email services; and owns and operates a website, an e-marketplace for agricultural products. In addition, it is involved in the development of software, electronics, and computer network systems; supply of online community and social networking websites; publishing, distribution, and retail of books and magazines; and event management and media buying businesses. The company was formerly known as TOM.COM LIMITED and changed its name to TOM Group Limited in 2004. TOM Group Limited was incorporated in 1999 and is headquartered in Wan Chai, Hong Kong.