Tomson Group Limited (HKG:0258)
Hong Kong · Delayed Price · Currency is HKD 2.150
+0.030 (1.42%)
Oct 6, 2026, 4:08 PM HKT
Tomson Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 755.84 | 2,937 | 393.73 | 513.81 | 460.05 | 779.07 |
Revenue Growth | -74.27% | 646.00% | -23.37% | 11.69% | -40.95% | -16.23% |
Gross Profit Gross Profit Growth | 526.55 | 2,062 | 336.75 | 357.51 | 314.34 | 676.46 |
Operating Income Operating Income Growth | 291.72 | 1,763 | 125.01 | 127.56 | 115.49 | 426.48 |
Net Income Net Income Growth | 94.41 | 791.25 | 176.79 | 42.68 | 17.17 | 283.45 |
Earnings Per Share EPS Growth | 0.04 | 0.36 | 0.08 | 0.02 | 0.01 | 0.14 |
EPS Growth | -88.29% | 326.85% | 294.67% | 143.17% | -93.94% | 61.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development and Trading Property Development and Trading Growth | 473.95 | 2,663 | 132.3 | 219.61 | 164.37 | 435.49 |
Leisure Leisure Growth | 61.5 | 59.58 | 49.52 | 51.36 | 44.99 | 63.49 |
Property Investment Property Investment Growth | 219.66 | 213.41 | 211.43 | 240.26 | 250.31 | 279.26 |
Securities Trading Securities Trading Growth | 104.19 | 50.17 | 5.91 | 53.55 | 73.03 | 7.95 |
Media and Entertainment Media and Entertainment Growth | 0.74 | 0.89 | 0.48 | 2.58 | 0.37 | 0.83 |
Unallocated Gross Proceeds from Sale of and Dividend Income from Financial Assets At FVTPL Unallocated Gross Proceeds from Sale of and Dividend Income from Financial Assets At FVTPL Growth | - | -50.17 | -5.91 | -53.55 | -73.03 | -7.95 |
Total Total Growth | 809.86 | 2,937 | 393.73 | 513.81 | 460.05 | 779.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,022 | 2,344 | 2,190 | 3,587 | 4,015 | 4,561 |
Total Debt Total Debt Growth | 966.68 | 1,354 | 1,125 | 393.3 | 246.66 | 306.08 |
Net Cash (Debt) Net Cash Growth | 1,055 | 990.13 | 1,065 | 3,194 | 3,768 | 4,255 |
Net Cash Growth | 6.55% | -7.02% | -66.66% | -15.24% | -11.43% | 53.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.45 | 0.50 | 1.59 | 1.91 | 2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,278 | 35.53 | -2,125 | -299.9 | 114.85 | 83.6 |
Capital Expenditures CapEx Growth | -22.15 | -22.15 | -3.78 | -2.42 | -206.65 | -6.25 |
Free Cash Flow Free Cash Flow Growth | 1,256 | 13.37 | -2,128 | -302.32 | -91.8 | 77.35 |
Free Cash Flow Growth | 9291.31% | - | - | - | - | -69.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.66% | 70.21% | 85.53% | 69.58% | 68.33% | 86.83% |
Operating Margin | 38.60% | 60.03% | 31.75% | 24.83% | 25.10% | 54.74% |
Pretax Margin | 42.39% | 64.86% | 88.53% | 26.31% | 27.51% | 75.54% |
Profit Margin | 12.49% | 26.94% | 44.90% | 8.31% | 3.73% | 36.38% |
FCF Margin | 166.16% | 0.46% | -540.57% | -58.84% | -19.95% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.135 | 0.135 | 0.130 | 0.100 | 0.085 | 0.055 |
Dividend Per Share Growth | 3.85% | 3.85% | 30.00% | 17.65% | 54.55% | 0% |
Dividend Yield | 6.28% | 5.95% | 4.96% | 7.22% | 6.78% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.46 | 6.88 | 35.78 | 78.85 | 179.10 | 14.53 |
P/FCF Ratio | 3.87 | 407.11 | - | - | - | 53.26 |
PS Ratio | 6.43 | 1.85 | 16.07 | 6.55 | 6.68 | 5.29 |