Hong Kong · Delayed Price · Currency is HKD Tristate Holdings Statistics
Total Valuation
HKG:0458 has a market cap or net worth of HKD 449.87 million. The enterprise value is 478.29 million.
| Market Cap | 449.87M |
| Enterprise Value | 478.29M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
HKG:0458 has 273.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 273.48M |
| Shares Outstanding | 273.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | n/a |
| Float | 90.90M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 533,296 |
| Profits Per Employee | 22,435 |
| Employee Count | 6,550 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, HKG:0458 has paid 49.17 million in taxes.
| Income Tax | 49.17M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.64, so HKG:0458's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 5,200 |
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 3.49 billion and earned 146.95 million in profits. Earnings per share was 0.53.
| Revenue | 3.49B |
| Gross Profit | 1.38B |
| Operating Income | 166.83M |
| Pretax Income | 202.89M |
| Net Income | 146.95M |
| EBITDA | 279.29M |
| EBIT | 166.83M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 320.09 million in cash and 318.62 million in debt, with a net cash position of 1.48 million or 0.01 per share.
| Cash & Cash Equivalents | 320.09M |
| Total Debt | 318.62M |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.86 |
| Working Capital | 770.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 112.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 4.78% and 4.21%.
| Gross Margin | 39.39% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 32.67% |
| 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 | 2 |