Tomson Group Limited (HKG:0258)
2.180
+0.030 (1.40%)
Jun 2, 2026, 10:20 AM HKT
Tomson Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 4,857 | 5,444 | 6,326 | 3,366 | 3,075 | 4,119 | |
Market Cap Growth | -16.35% | -13.94% | 87.96% | 9.46% | -25.36% | 8.85% |
Enterprise Value | 3,867 | 5,371 | 3,657 | 310 | -258 | 803 |
Last Close Price | 2.15 | 2.27 | 2.62 | 1.38 | 1.25 | 1.63 |
PE Ratio | 6.03 | 6.88 | 35.78 | 78.85 | 179.10 | 14.53 |
PS Ratio | 1.65 | 1.85 | 16.07 | 6.55 | 6.68 | 5.29 |
PB Ratio | 0.37 | 0.42 | 0.53 | 0.28 | 0.24 | 0.30 |
P/TBV Ratio | 0.37 | 0.42 | 0.54 | 0.28 | 0.25 | 0.31 |
P/FCF Ratio | 363.19 | 407.11 | - | - | - | 53.26 |
P/OCF Ratio | 136.71 | 153.25 | - | - | 26.77 | 49.28 |
EV/Sales Ratio | 1.32 | 1.83 | 9.29 | 0.60 | - | 1.03 |
EV/EBITDA Ratio | 2.14 | 3.02 | 24.41 | 2.00 | - | 1.77 |
EV/EBIT Ratio | 2.17 | 3.05 | 29.25 | 2.43 | - | 1.88 |
EV/FCF Ratio | 289.15 | 401.67 | - | - | - | 10.38 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.76 | 0.76 | 7.18 | 2.39 | 1.59 | 0.65 |
Debt / FCF Ratio | 101.27 | 101.27 | - | - | - | 3.96 |
Net Debt / Equity Ratio | -0.08 | -0.08 | -0.09 | -0.26 | -0.30 | -0.31 |
Net Debt / EBITDA Ratio | -0.56 | -0.56 | -7.11 | -20.59 | -26.51 | -9.36 |
Net Debt / FCF Ratio | -74.04 | -74.04 | 0.50 | 10.57 | 41.05 | -55.01 |
Asset Turnover | 0.13 | 0.13 | 0.02 | 0.03 | 0.02 | 0.04 |
Inventory Turnover | 0.13 | 0.13 | 0.01 | 0.03 | 0.02 | 0.02 |
Quick Ratio | 0.40 | 0.40 | 0.31 | 0.72 | 0.88 | 0.92 |
Current Ratio | 1.78 | 1.78 | 1.63 | 2.05 | 2.12 | 2.15 |
Return on Equity (ROE) | 6.32% | 6.32% | 1.45% | 0.36% | 0.14% | 2.15% |
Return on Assets (ROA) | 4.98% | 4.98% | 0.40% | 0.43% | 0.37% | 1.30% |
Return on Invested Capital (ROIC) | 6.03% | 6.37% | 0.63% | 0.47% | 0.18% | 2.11% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 1.00% | 1.00% | 0.80% | 2.80% |
Earnings Yield | 16.29% | 14.53% | 2.79% | 1.27% | 0.56% | 6.88% |
FCF Yield | 0.28% | 0.25% | -33.65% | -8.98% | -2.99% | 1.88% |
Dividend Yield | 6.40% | 5.95% | 4.96% | 7.22% | 6.78% | 3.37% |
Payout Ratio | 5.61% | 5.61% | 17.60% | 88.46% | 631.44% | 38.25% |
Buyback Yield / Dilution | -4.85% | -4.85% | -4.94% | -2.24% | - | - |
Total Shareholder Return | 1.54% | 1.10% | 0.01% | 4.98% | 6.78% | 3.37% |