TOM Group Limited (HKG:2383)

TOM Group Statistics

Total Valuation

TOM Group has a market cap or net worth of HKD 1.58 billion. The enterprise value is 5.45 billion.

Market Cap	1.58B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TOM Group has 3.96 billion shares outstanding.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	0.00%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	-0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of -30.68.

EV / Earnings	-26.05
EV / Sales	7.26
EV / EBITDA	40.37
EV / EBIT	n/a
EV / FCF	-30.68

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	33.57
Debt / FCF	-22.78
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	750,791
Profits Per Employee	-209,315
Employee Count	1,000
Asset Turnover	0.27
Inventory Turnover	4.84

Taxes

In the past 12 months, TOM Group has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.08, so TOM Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.37%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	82,550

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, TOM Group had revenue of HKD 750.79 million and -209.32 million in losses. Loss per share was -0.05.

Revenue	750.79M
Gross Profit	295.29M
Operating Income	-6.68M
Pretax Income	-193.39M
Net Income	-209.32M
EBITDA	98.98M
EBIT	-6.68M
Loss Per Share	-0.05

Balance Sheet

The company has 494.89 million in cash and 4.05 billion in debt, with a net cash position of -3.55 billion or -0.90 per share.

Cash & Cash Equivalents	494.89M
Total Debt	4.05B
Net Cash	-3.55B
Net Cash Per Share	-0.90
Equity (Book Value)	-1.70B
Book Value Per Share	-0.51
Working Capital	287.20M

Cash Flow

In the last 12 months, operating cash flow was -70.51 million and capital expenditures -107.21 million, giving a free cash flow of -177.73 million.

Operating Cash Flow	-70.51M
Capital Expenditures	-107.21M
Free Cash Flow	-177.73M
FCF Per Share	-0.04

Margins

Gross margin is 39.33%, with operating and profit margins of -0.89% and -27.88%.

Gross Margin	39.33%
Operating Margin	-0.89%
Pretax Margin	-25.76%
Profit Margin	-27.88%
EBITDA Margin	13.18%
EBIT Margin	-0.89%
FCF Margin	n/a

Dividends & Yields

TOM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.23%
FCF Yield	-11.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TOM Group has an Altman Z-Score of -2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	4