Hong Kong
· Delayed Price · Currency is HKD Tristate Holdings Statistics
Total Valuation
HKG:0458 has a market cap or net worth of HKD 683.70 million. The enterprise value is 478.51 million.
| Market Cap | 683.70M |
| Enterprise Value | 478.51M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HKG:0458 has 273.48 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 273.48M |
| Shares Outstanding | 273.48M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | n/a |
| Float | 90.90M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.98.
| EV / Earnings | 3.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.57 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.96 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | 640,696 |
| Profits Per Employee | 23,892 |
| Employee Count | 6,530 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HKG:0458 has paid 83.72 million in taxes.
| Income Tax | 83.72M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.73, so HKG:0458's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 88.88 |
| Average Volume (20 Days) | 300 |
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 4.18 billion and earned 156.02 million in profits. Earnings per share was 0.57.
| Revenue | 4.18B |
| Gross Profit | 1.72B |
| Operating Income | 305.04M |
| Pretax Income | 246.66M |
| Net Income | 156.02M |
| EBITDA | 433.34M |
| EBIT | 305.04M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 466.55 million in cash and 232.89 million in debt, giving a net cash position of 233.66 million or 0.85 per share.
| Cash & Cash Equivalents | 466.55M |
| Total Debt | 232.89M |
| Net Cash | 233.66M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.50 |
| Working Capital | 807.77M |
Cash Flow
In the last 12 months, operating cash flow was 336.85 million and capital expenditures -95.45 million, giving a free cash flow of 241.39 million.
| Operating Cash Flow | 336.85M |
| Capital Expenditures | -95.45M |
| Free Cash Flow | 241.39M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.00%, with operating and profit margins of 7.29% and 3.73%.
| Gross Margin | 41.00% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.68% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 22.82% |
| FCF Yield | 35.31% |
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
HKG:0458 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |