Hong Kong · Delayed Price · Currency is HKD Tomson Group Statistics
Total Valuation
Tomson Group has a market cap or net worth of HKD 4.86 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.87B |
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 (%) | 67.98% |
| Owned by Institutions (%) | 0.49% |
| Float | 577.46M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 363.19 |
| P/OCF Ratio | 136.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 289.15.
| EV / Earnings | 4.89 |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.17 |
| EV / FCF | 289.15 |
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 | 0.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 101.27 |
| 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) | 4.20% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 1.80M |
| Employee Count | 440 |
| 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 -17.62% in the last 52 weeks. The beta is 0.19, so Tomson Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 853,616 |
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 | 1.78B |
| 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
In the last 12 months, operating cash flow was 35.53 million and capital expenditures -22.15 million, giving a free cash flow of 13.37 million.
| Operating Cash Flow | 35.53M |
| Capital Expenditures | -22.15M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | 183.39M |
| Free Cash Flow | 13.37M |
| FCF Per Share | 0.01 |
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 | 60.61% |
| EBIT Margin | 60.03% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.61% |
| Buyback Yield | -4.85% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 16.29% |
| FCF Yield | 0.28% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |