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 3.80 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 68.20% |
| Owned by Institutions (%) | 0.47% |
| Float | 572.38M |
Valuation Ratios
The trailing PE ratio is 51.46.
| PE Ratio | 51.46 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 3.03.
| EV / Earnings | 40.27 |
| EV / Sales | 5.03 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.36 |
| EV / FCF | 3.03 |
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 | 3.03 |
| Debt / FCF | 0.77 |
| 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) | 4.24% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 205,239 |
| Employee Count | 460 |
| 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 -23.76% in the last 52 weeks. The beta is 0.14, so Tomson Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 469,252 |
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 | 310.43M |
| 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
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -22.15 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -22.15M |
| Depreciation & Amortization | 18.70M |
| Net Borrowing | -602.79M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.56 |
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 | 41.07% |
| EBIT Margin | 38.60% |
| FCF Margin | 166.16% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 323.03% |
| FCF Payout Ratio | 24.28% |
| Buyback Yield | -4.07% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.94% |
| FCF Yield | 25.86% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |