Tomson Group Limited (HKG:0258)

Tomson Group Statistics

Total Valuation

Tomson Group has a market cap or net worth of HKD 5.31 billion. The enterprise value is 4.32 billion.

Market Cap	5.31B
Enterprise Value	4.32B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

Tomson Group has 2.26 billion shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	67.91%
Owned by Institutions (%)	0.48%
Float	579.00M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.46
EV / Sales	1.47
EV / EBITDA	2.39
EV / EBIT	2.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	0.41
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	240.54

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	6.12M
Profits Per Employee	1.65M
Employee Count	480
Asset Turnover	0.13
Inventory Turnover	0.13

Taxes

In the past 12 months, Tomson Group has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	58.53%

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.07, so Tomson Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.90%
50-Day Moving Average	2.64
200-Day Moving Average	2.82
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	1,570,149

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 2.94 billion and earned 791.25 million in profits. Earnings per share was 0.36.

Revenue	2.94B
Gross Profit	2.06B
Operating Income	1.76B
Pretax Income	1.90B
Net Income	791.25M
EBITDA	1.79B
EBIT	1.76B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.34 billion in cash and 1.35 billion in debt, with a net cash position of 990.13 million or 0.44 per share.

Cash & Cash Equivalents	2.34B
Total Debt	1.35B
Net Cash	990.13M
Net Cash Per Share	0.44
Equity (Book Value)	13.11B
Book Value Per Share	5.80
Working Capital	6.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.21%, with operating and profit margins of 60.03% and 26.94%.

Gross Margin	70.21%
Operating Margin	60.03%
Pretax Margin	64.86%
Profit Margin	26.94%
EBITDA Margin	60.87%
EBIT Margin	60.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.14
Dividend Yield	5.77%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.85%
Shareholder Yield	0.92%
Earnings Yield	14.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2