Tristate Holdings Limited (HKG:0458)

Tristate Holdings Statistics

Total Valuation

HKG:0458 has a market cap or net worth of HKD 489.53 million. The enterprise value is 495.95 million.

Market Cap	489.53M
Enterprise Value	495.95M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0458 has 273.48 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	273.48M
Shares Outstanding	273.48M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	66.76%
Owned by Institutions (%)	n/a
Float	90.90M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.37
P/TBV Ratio	0.69
P/FCF Ratio	1.40
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.42.

EV / Earnings	5.21
EV / Sales	0.13
EV / EBITDA	1.04
EV / EBIT	1.99
EV / FCF	1.42

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.

Current Ratio	1.80
Quick Ratio	0.88
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	0.94
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	632,440
Profits Per Employee	15,299
Employee Count	6,220
Asset Turnover	1.28
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:0458 has paid 70.62 million in taxes.

Income Tax	70.62M
Effective Tax Rate	40.77%

Stock Price Statistics

The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.94, so HKG:0458's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-28.11%
50-Day Moving Average	1.78
200-Day Moving Average	2.11
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	6,788

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 3.93 billion and earned 95.16 million in profits. Earnings per share was 0.35.

Revenue	3.93B
Gross Profit	1.61B
Operating Income	249.15M
Pretax Income	173.20M
Net Income	95.16M
EBITDA	362.51M
EBIT	249.15M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 348.04 million in cash and 326.79 million in debt, with a net cash position of 21.25 million or 0.08 per share.

Cash & Cash Equivalents	348.04M
Total Debt	326.79M
Net Cash	21.25M
Net Cash Per Share	0.08
Equity (Book Value)	1.31B
Book Value Per Share	4.68
Working Capital	808.77M

Cash Flow

In the last 12 months, operating cash flow was 440.98 million and capital expenditures -92.38 million, giving a free cash flow of 348.59 million.

Operating Cash Flow	440.98M
Capital Expenditures	-92.38M
Free Cash Flow	348.59M
FCF Per Share	1.27

Margins

Gross margin is 40.86%, with operating and profit margins of 6.33% and 2.42%.

Gross Margin	40.86%
Operating Margin	6.33%
Pretax Margin	4.40%
Profit Margin	2.42%
EBITDA Margin	9.22%
EBIT Margin	6.33%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.17
Dividend Yield	9.50%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	71.62%
Buyback Yield	-0.86%
Shareholder Yield	8.63%
Earnings Yield	19.44%
FCF Yield	71.21%

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	4