Hong Kong · Delayed Price · Currency is HKD Tomson Group Statistics
Total Valuation
Tomson Group has a market cap or net worth of HKD 4.97 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.97B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 4.07% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | 0.49% |
| Float | 574.08M |
Valuation Ratios
The trailing PE ratio is 52.65.
| PE Ratio | 52.65 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.47 |
| EV / Sales | 5.18 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 50.41 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 214,568 |
| Employee Count | 440 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Tomson Group has paid 225.96 million in taxes.
| Income Tax | 225.96M |
| Effective Tax Rate | 70.53% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.17, so Tomson Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 471,449 |
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 755.84 million and earned 94.41 million in profits. Earnings per share was 0.04.
| Revenue | 755.84M |
| Gross Profit | 526.55M |
| Operating Income | 291.72M |
| Pretax Income | 320.37M |
| Net Income | 94.41M |
| EBITDA | 309.84M |
| EBIT | 291.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.02 billion in cash and 966.68 million in debt, with a net cash position of 1.05 billion or 0.47 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 966.68M |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 5.87 |
| Working Capital | 6.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.66%, with operating and profit margins of 38.60% and 12.49%.
| Gross Margin | 69.66% |
| Operating Margin | 38.60% |
| Pretax Margin | 42.39% |
| Profit Margin | 12.49% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 38.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.07% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.90% |
| 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 | 3 |