Tristate Holdings Limited (HKG:0458)

Tristate Holdings Statistics

Total Valuation

HKG:0458 has a market cap or net worth of HKD 519.61 million. The enterprise value is 321.93 million.

Market Cap	519.61M
Enterprise Value	321.93M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

HKG:0458 has 273.48 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	273.48M
Shares Outstanding	273.48M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.76%
Owned by Institutions (%)	n/a
Float	90.90M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.57
EV / Sales	0.09
EV / EBITDA	1.17
EV / EBIT	2.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	11.73%
Revenue Per Employee	606,365
Profits Per Employee	20,917
Employee Count	6,220
Asset Turnover	1.27
Inventory Turnover	2.92

Taxes

In the past 12 months, HKG:0458 has paid 47.64 million in taxes.

Income Tax	47.64M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.92, so HKG:0458's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.63%
50-Day Moving Average	1.79
200-Day Moving Average	2.01
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	27,700

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, HKG:0458 had revenue of HKD 3.63 billion and earned 125.08 million in profits. Earnings per share was 0.45.

Revenue	3.63B
Gross Profit	1.43B
Operating Income	146.57M
Pretax Income	179.48M
Net Income	125.08M
EBITDA	274.87M
EBIT	146.57M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 472.19 million in cash and 246.50 million in debt, with a net cash position of 225.69 million or 0.83 per share.

Cash & Cash Equivalents	472.19M
Total Debt	246.50M
Net Cash	225.69M
Net Cash Per Share	0.83
Equity (Book Value)	1.42B
Book Value Per Share	5.11
Working Capital	863.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.36%, with operating and profit margins of 4.04% and 3.45%.

Gross Margin	39.36%
Operating Margin	4.04%
Pretax Margin	4.95%
Profit Margin	3.45%
EBITDA Margin	7.58%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.47%.

Dividend Per Share	0.18
Dividend Yield	9.47%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	9.35%
Earnings Yield	24.07%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3