Hong Kong · Delayed Price · Currency is HKD Tomson Group Statistics
Total Valuation
Tomson Group has a market cap or net worth of HKD 6.10 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Tomson Group has 2.26 billion shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 67.91% |
| Owned by Institutions (%) | 0.48% |
| Float | 579.00M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -2.30.
| EV / Earnings | 7.05 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.35 |
| EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.56 |
| Interest Coverage | 191.67 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 1.78M |
| Employee Count | 480 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, Tomson Group has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 56.23% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is -0.01, so Tomson Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 2,188,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tomson Group had revenue of HKD 2.91 billion and earned 855.31 million in profits. Earnings per share was 0.39.
| Revenue | 2.91B |
| Gross Profit | 2.07B |
| Operating Income | 1.78B |
| Pretax Income | 1.95B |
| Net Income | 855.31M |
| EBITDA | 1.80B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.68 billion in cash and 1.48 billion in debt, with a net cash position of 205.78 million or 0.09 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.48B |
| Net Cash | 205.78M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 5.69 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -3.78 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -2.62B |
| Capital Expenditures | -3.78M |
| Free Cash Flow | -2.62B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 71.33%, with operating and profit margins of 61.38% and 29.44%.
| Gross Margin | 71.33% |
| Operating Margin | 61.38% |
| Pretax Margin | 67.06% |
| Profit Margin | 29.44% |
| EBITDA Margin | 61.95% |
| EBIT Margin | 61.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.19% |
| Buyback Yield | -5.50% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 14.02% |
| FCF Yield | -42.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 1995. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 19, 1995 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Tomson Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |