Tristate Holdings Limited (HKG:0458)
Hong Kong · Delayed Price · Currency is HKD 1.620
-0.060 (-3.57%)
Aug 18, 2026, 3:26 PM HKT
Tristate Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 443 | 492 | 682 | 557 | 160 | 231 | |
Market Cap Growth | -32.50% | -27.77% | 22.40% | 247.46% | -30.59% | -17.48% |
Enterprise Value | 245 | 499 | 841 | 648 | 206 | 259 |
Last Close Price | 1.62 | 1.64 | 2.12 | 1.58 | 0.44 | 0.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 3.60 | 3.94 | 4.37 | 3.25 | 5.21 | 10.92 |
PS Ratio | 0.12 | 0.14 | 0.16 | 0.13 | 0.04 | 0.08 |
PB Ratio | 0.31 | 0.35 | 0.54 | 0.46 | 0.15 | 0.22 |
P/TBV Ratio | 0.40 | 0.45 | 1.05 | 1.01 | 0.53 | 0.37 |
P/FCF Ratio | 3.02 | 3.35 | 2.82 | 1.49 | - | 1.55 |
P/OCF Ratio | 1.87 | 2.08 | 2.02 | 1.18 | 2.64 | 1.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 0.07 | 0.14 | 0.20 | 0.15 | 0.06 | 0.09 |
EV/EBITDA Ratio | 0.67 | 1.92 | 1.92 | 1.31 | 0.64 | 0.95 |
EV/EBIT Ratio | 1.67 | 3.40 | 2.72 | 1.80 | 1.01 | 1.57 |
EV/FCF Ratio | 1.67 | 3.40 | 3.48 | 1.74 | - | 1.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.23 | 0.32 | 0.23 |
Debt / EBITDA Ratio | 0.67 | 0.67 | 0.42 | 0.46 | 0.80 | 0.65 |
Debt / FCF Ratio | 1.68 | 1.68 | 0.97 | 0.75 | - | 1.60 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.19 | -0.15 | 0.03 | -0.14 |
Net Debt / EBITDA Ratio | -0.87 | -0.87 | -0.53 | -0.37 | 0.09 | -0.52 |
Net Debt / FCF Ratio | -1.54 | -1.54 | -0.97 | -0.49 | -0.99 | -0.95 |
Asset Turnover | 1.27 | 1.27 | 1.37 | 1.36 | 1.36 | 1.31 |
Inventory Turnover | 2.90 | 2.90 | 3.20 | 3.00 | 3.23 | 3.85 |
Quick Ratio | 1.08 | 1.08 | 0.95 | 0.94 | 0.67 | 0.94 |
Current Ratio | 1.97 | 1.97 | 1.83 | 1.67 | 1.43 | 1.61 |
Return on Equity (ROE) | 9.84% | 9.84% | 13.24% | 16.05% | 3.84% | 2.81% |
Return on Assets (ROA) | 3.21% | 3.21% | 6.34% | 7.29% | 4.66% | 4.44% |
Return on Invested Capital (ROIC) | 8.98% | 9.70% | 19.99% | 25.17% | 6.85% | 6.11% |
Return on Capital Employed (ROCE) | 7.90% | 7.90% | 15.50% | 18.00% | 11.10% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | 28.23% | 25.41% | 22.89% | 30.75% | 19.20% | 9.15% |
FCF Yield | 33.15% | 29.83% | 35.42% | 67.07% | -18.24% | 64.55% |
Dividend Yield | 11.11% | 10.99% | 10.85% | 15.81% | - | - |
Payout Ratio | 37.17% | 37.17% | 43.68% | 9.52% | - | - |
Buyback Yield / Dilution | -0.12% | -0.12% | -1.34% | - | - | - |
Total Shareholder Return | 10.99% | 10.87% | 9.51% | 15.81% | - | - |