TOMO HOLDINGS LTD HD-01

5WZ · F · Consumer Cyclical / Auto Parts

0.0225EUR-0.00 (-2.17%)

Price History

Full chart

Market Stats

Previous Close0.023

Open0.0215

Day Range0.0215 – 0.0225

52-Week Range0.013 – 0.03

Volume0

Market Cap17.21M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.75

50-Day Avg0.017

200-Day Avg0.0196

About

TOMO Holdings Limited, an investment holding company, engages in the manufacturing and installation of leather upholstery for passenger vehicles (PV) in Singapore. It operates through three segments: Passenger Vehicle Leather Upholstery; Passenger Vehicle Electronic Accessories, and Automotive Parts and Motor Vehicle. The company offers supplies of automotive parts and motor vehicles to passenger vehicle distributors and dealers, as well as supplies and installs electronic vehicle accessories. In addition, it provides professional services. TOMO Holdings Limited was incorporated in 2017 and is headquartered in Singapore.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Yongde Lu
Employees48
HeadquartersNo. 02-08 Eastlink, Singapore, Singapore, 486132, Germany
Websitehttps://www.thetomogroup.com

Leadership

Mr. Yongde LuCEO & Executive Chairman · b. 1968
Mr. Yuan QinghuaExecutive Director · b. 1969
Ms. Lu XinerSenior Vice President · b. 1997
Mr. Chan Ming HohGroup Financial Controller · b. 1987
Ms. Wai LamCompany Secretary

Financials

Income Statement

Currency: SGD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.71M	16.34M	9.07M	2.83M	3.03M
Growth (%)	-	+68.28%	-44.48%	-68.79%	+7.17%
Cost of Revenue	8.14M	15.41M	8.65M	1.90M	1.81M
Gross Profit	1.57M	925.49K	420.39K	932.53K	1.22M
Gross Margin	16.15%	5.66%	4.63%	32.94%	40.19%
Operating Expense	2.31M	3.41M	5.09M	4.33M	5.12M
Operating Income	-739.60K	-2.48M	-4.67M	-3.40M	-3.90M
Operating Margin	-7.62%	-15.21%	-51.48%	-119.95%	-128.49%
EBITDA	-	-1.87M	-10.22M	-2.43M	-3.51M
EBITDA Margin	-	-11.41%	-112.64%	-86.02%	-115.56%
Net Income	118.03K	-1.87M	-10.58M	-2.63M	-3.71M
Net Income Margin	1.22%	-11.44%	-116.66%	-92.91%	-122.28%
Interest Expense	1.52K	4.04K	3.19K	1.35K	4.77K
Interest Expense % of Total Revenue	0.02%	0.02%	0.04%	0.05%	0.16%

Balance Sheet

Currency: SGD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.34M	24.98M	14.64M	11.21M	16.19M
Total Liabilities	638.36K	1.15M	1.39M	591.79K	2.53M
Total Equity	25.70M	23.83M	13.25M	10.62M	13.66M
Cash	20.36M	7.02M	8.32M	4.93M	9.81M

Cash Flow

Currency: SGD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-118.55K	-1.60M	-3.39M	-3.37M	-2.84M
Capital Expenditure	114.85K	564.41K	381.00K	36.01K	73.50K
Free Cash Flow	-233.40K	-2.16M	-3.78M	-3.41M	-2.91M
FCF to OCF	196.88%	135.29%	111.23%	101.07%	102.59%

Key Statistics & Ratios

Market Cap17.21M

Enterprise Value6.71M

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.37

Price / Book1.17

EPS0.00

Book Value0.0137

Revenue (TTM)2.70M

Gross Profit (TTM)869.29K

EBITDA-3.04M

Profit Margin-100.20%

Operating Margin-94.52%

Return on Equity-22.60%

Return on Assets-15.69%

Shares Outstanding765.00M

Shares Float329.55M

Beta1.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%