Stock TC TUANCHE LIMITED
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Financials TuanChe Limited

Equities

TC

US89856T3023

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.64 USD +1.86% Intraday chart for TuanChe Limited -0.61% -46.22%
Apr. 19 ADRs Slump; Canaan Declines 18% DJ
Apr. 19 Asian Equities Traded in the US as American Depositary Receipts Fall Again in Friday Trading MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,656 755.6 418.3 353.7 110.5 34.39
Enterprise Value (EV) 1 3,069 477.4 263.9 293.7 50.01 47.11
P/E ratio -12.4 x -2.93 x -2.53 x -3.38 x -0.73 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 5.62 x 1.17 x 1.27 x 0.99 x 0.6 x 0.21 x
EV / Revenue 4.71 x 0.74 x 0.8 x 0.82 x 0.27 x 0.29 x
EV / EBITDA -45.8 x -1.86 x -1.61 x -2.84 x -0.58 x -0.41 x
EV / FCF -156 x -2.59 x 5.3 x -4.28 x -0.92 x -0.98 x
FCF Yield -0.64% -38.7% 18.9% -23.4% -109% -102%
Price to Book 5.85 x 1.75 x 1.49 x 1.74 x 1.35 x 1.85 x
Nbr of stocks (in thousands) 1,313 1,265 1,276 1,312 1,279 1,589
Reference price 2 2,785 597.3 327.9 269.6 86.39 21.64
Announcement Date 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 651 644.8 330.2 357.6 183.2 162.4
EBITDA 1 -66.98 -256.6 -164.2 -103.4 -86.96 -115.3
EBIT 1 -68.04 -261 -171.3 -110.8 -91.2 -119.5
Operating Margin -10.45% -40.49% -51.88% -31% -49.79% -73.61%
Earnings before Tax (EBT) 1 -75.09 -251.3 -164.5 -101.9 -163.6 -82.97
Net income 1 -78.7 -250.6 -163 -101.9 -158.1 -82.97
Net margin -12.09% -38.87% -49.37% -28.51% -86.33% -51.1%
EPS 2 -223.9 -204.0 -129.6 -79.75 -118.8 -48.95
Free Cash Flow 1 -19.66 -184.6 49.76 -68.65 -54.34 -48.24
FCF margin -3.02% -28.64% 15.07% -19.2% -29.66% -29.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 12.7
Net Cash position 1 587 278 154 60 60.5 -
Leverage (Debt/EBITDA) - - - - - -0.1103 x
Free Cash Flow 1 -19.7 -185 49.8 -68.6 -54.3 -48.2
ROE (net income / shareholders' equity) -27.8% -49% -46% -42.4% -107% -148%
ROA (Net income/ Total Assets) -10.1% -25.2% -20.6% -16.7% -19.4% -42.1%
Assets 1 776.2 993.3 793 608.8 816.1 197
Book Value Per Share 2 476.0 341.0 220.0 155.0 64.00 11.70
Cash Flow per Share 2 457.0 156.0 83.80 50.50 44.20 5.750
Capex 1 20.7 13.2 2.05 0.97 0.21 -
Capex / Sales 3.18% 2.05% 0.62% 0.27% 0.12% -
Announcement Date 4/30/19 5/18/20 5/14/21 4/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Exhibition & Conference Services

1st Jan change Capi.
TUANCHE LIMITED Stock TuanChe Limited
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-2.01% 370M
FIERA MILANO SPA Stock Fiera Milano SpA
+39.24% 292M
BOLOGNAFIERE S.P.A. Stock BolognaFiere S.p.A.
0.00% 260M
PICO FAR EAST HOLDINGS LIMITED Stock Pico Far East Holdings Limited
+4.55% 255M
Exhibition & Conference Services
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