Tristate Holdings Limited (HKG:0458)
Hong Kong · Delayed Price · Currency is HKD 1.600
0.00 (0.00%)
Aug 31, 2026, 4:08 PM HKT
Tristate Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,493 | 3,626 | 4,184 | 4,216 | 3,731 | 3,038 |
Revenue Growth | -3.67% | -13.33% | -0.76% | 12.98% | 22.83% | 33.40% |
Gross Profit Gross Profit Growth | 1,376 | 1,427 | 1,715 | 1,783 | 1,449 | 1,225 |
Operating Income Operating Income Growth | 166.83 | 146.57 | 309.24 | 361.24 | 204.73 | 165.52 |
Net Income Net Income Growth | 146.95 | 125.08 | 156.02 | 171.23 | 30.77 | 21.13 |
Earnings Per Share EPS Growth | 0.53 | 0.45 | 0.57 | 0.63 | 0.11 | 0.08 |
EPS Growth | 17.57% | -21.05% | -9.52% | 472.73% | 41.37% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brands Business Brands Business Growth | 1,814 | 1,856 | 2,026 | 2,283 | 1,793 | 1,490 |
Garment Manufacturing Garment Manufacturing Growth | 1,897 | 1,970 | 2,350 | 2,037 | 2,042 | 1,648 |
Unallocated Unallocated Growth | -218.36 | -200.02 | -192.08 | -104.4 | -103.25 | -100.44 |
Total Total Growth | 3,493 | 3,626 | 4,184 | 4,216 | 3,731 | 3,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 320.09 | 472.19 | 466.55 | 462.66 | 301.36 | 378.91 |
Total Debt Total Debt Growth | 318.62 | 246.5 | 232.89 | 279.55 | 330.3 | 237.88 |
Net Cash (Debt) Net Cash Growth | 1.48 | 225.69 | 233.66 | 183.1 | -28.93 | 141.04 |
Net Cash Growth | -99.34% | -3.41% | 27.61% | - | - | 134.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.82 | 0.85 | 0.67 | -0.11 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 237.01 | 336.85 | 471.49 | 60.72 | 198.7 |
Capital Expenditures CapEx Growth | - | -90.15 | -95.45 | -98.05 | -89.95 | -49.68 |
Free Cash Flow Free Cash Flow Growth | - | 146.86 | 241.39 | 373.44 | -29.23 | 149.02 |
Free Cash Flow Growth | - | -39.16% | -35.36% | - | - | -9.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.39% | 39.36% | 41.00% | 42.30% | 38.83% | 40.32% |
Operating Margin | 4.78% | 4.04% | 7.39% | 8.57% | 5.49% | 5.45% |
Pretax Margin | 5.81% | 4.95% | 5.90% | 5.87% | 3.25% | 2.78% |
Profit Margin | 4.21% | 3.45% | 3.73% | 4.06% | 0.83% | 0.70% |
FCF Margin | - | 4.05% | 5.77% | 8.86% | -0.78% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.230 | 0.250 |
Dividend Per Share Growth | 5.88% | -21.74% | -8.00% | - |
Dividend Yield | 11.25% | 10.99% | 10.85% | 15.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.11 | 3.94 | 4.37 | 3.25 | 5.21 | 10.92 |
P/FCF Ratio | - | 3.35 | 2.82 | 1.49 | - | 1.55 |
PS Ratio | 0.13 | 0.14 | 0.16 | 0.13 | 0.04 | 0.08 |