Hong Kong
· Delayed Price · Currency is HKD Tomson Group Statistics
Total Valuation
Tomson Group has a market cap or net worth of HKD 5.85 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Tomson Group has 2.17 billion shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 0.34% |
| Float | 486.38M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 14.86 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of -2.31.
| EV / Earnings | 27.82 |
| EV / Sales | 12.49 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 34.76 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -0.53 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 937,445 |
| Profits Per Employee | 420,926 |
| Employee Count | 420 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.16, so Tomson Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 1,147,231 |
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 393.73 million and earned 176.79 million in profits. Earnings per share was 0.08.
| Revenue | 393.73M |
| Gross Profit | 336.75M |
| Operating Income | 125.01M |
| Pretax Income | 348.58M |
| Net Income | 176.79M |
| EBITDA | 149.79M |
| EBIT | 125.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.19 billion in cash and 1.12 billion in debt, giving a net cash position of 1.06 billion or 0.49 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.12B |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 5.43 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -3.78 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -3.78M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 85.53%, with operating and profit margins of 31.75% and 44.90%.
| Gross Margin | 85.53% |
| Operating Margin | 31.75% |
| Pretax Margin | 88.53% |
| Profit Margin | 44.90% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 31.75% |
| 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 | 2 |
| Payout Ratio | 17.60% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.02% |
| FCF Yield | -36.39% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |