Tristate Holdings Limited (HKG:0458)

Tristate Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	684	682	557	160	231	280
Market Cap Growth	22.40%	22.40%	247.46%	-30.59%	-17.48%	-38.32%
Enterprise Value	479	841	648	206	259	338
Last Close Price	2.50	2.50	1.86	0.52	0.75	0.91
PE Ratio	4.39	4.37	3.25	5.21	10.92	-
PS Ratio	0.16	0.16	0.13	0.04	0.08	0.12
PB Ratio	0.54	0.54	0.46	0.15	0.22	0.27
P/TBV Ratio	1.05	1.05	1.01	0.53	0.37	0.47
P/FCF Ratio	2.83	2.82	1.49	-	1.55	1.69
P/OCF Ratio	2.03	2.02	1.18	2.64	1.16	1.30
EV/Sales Ratio	0.11	0.20	0.15	0.06	0.09	0.15
EV/EBITDA Ratio	0.86	1.94	1.32	0.64	0.95	21.89
EV/EBIT Ratio	1.57	2.76	1.80	1.01	1.57	-
EV/FCF Ratio	1.98	3.48	1.74	-	1.74	2.04
Debt / Equity Ratio	0.19	0.19	0.23	0.32	0.23	0.29
Debt / EBITDA Ratio	0.42	0.42	0.46	0.80	0.65	2.57
Debt / FCF Ratio	0.97	0.97	0.75	-	1.60	1.81
Asset Turnover	1.37	1.37	1.36	1.36	1.31	1.01
Inventory Turnover	3.20	3.20	3.00	3.23	3.85	3.61
Quick Ratio	0.95	0.95	0.94	0.67	0.94	0.96
Current Ratio	1.83	1.83	1.67	1.43	1.61	1.62
Return on Equity (ROE)	13.24%	13.24%	16.05%	3.84%	2.81%	-15.34%
Return on Assets (ROA)	6.26%	6.26%	7.27%	4.66%	4.44%	-2.61%
Return on Capital (ROIC)	12.82%	12.82%	15.78%	9.68%	7.92%	-4.29%
Return on Capital Employed (ROCE)	15.30%	15.30%	17.90%	11.10%	10.90%	-
Earnings Yield	22.82%	22.89%	30.75%	19.20%	9.15%	-60.57%
FCF Yield	35.31%	35.42%	67.07%	-18.24%	64.55%	59.03%
Dividend Yield	9.20%	9.20%	13.41%	-	-	-
Payout Ratio	43.68%	43.68%	9.52%	-	-	-
Buyback Yield / Dilution	-1.34%	-1.34%	-	-	-	-
Total Shareholder Return	7.86%	7.86%	13.41%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.