Hong Kong
· Delayed Price · Currency is HKD TOM Group Statistics
Total Valuation
TOM Group has a market cap or net worth of HKD 1.84 billion. The enterprise value is 5.62 billion.
| Market Cap | 1.84B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOM Group has 3.96 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | -1.11 |
| 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 50.54, with an EV/FCF ratio of -24.60.
| EV / Earnings | -21.95 |
| EV / Sales | 7.52 |
| EV / EBITDA | 50.54 |
| EV / EBIT | n/a |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.87 |
| Debt / FCF | -17.22 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 679,105 |
| Profits Per Employee | -232,755 |
| Employee Count | 1,100 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is -0.22, so TOM Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1,737,960 |
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 747.02 million and -256.03 million in losses. Loss per share was -0.06.
| Revenue | 747.02M |
| Gross Profit | 290.65M |
| Operating Income | -18.48M |
| Pretax Income | -236.01M |
| Net Income | -256.03M |
| EBITDA | 84.65M |
| EBIT | -18.48M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 448.33 million in cash and 3.93 billion in debt, giving a net cash position of -3.49 billion or -0.88 per share.
| Cash & Cash Equivalents | 448.33M |
| Total Debt | 3.93B |
| Net Cash | -3.49B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -1.66B |
| Book Value Per Share | -0.50 |
| Working Capital | 233.20M |
Cash Flow
In the last 12 months, operating cash flow was -89.46 million and capital expenditures -139.02 million, giving a free cash flow of -228.48 million.
| Operating Cash Flow | -89.46M |
| Capital Expenditures | -139.02M |
| Free Cash Flow | -228.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.91%, with operating and profit margins of -2.47% and -34.27%.
| Gross Margin | 38.91% |
| Operating Margin | -2.47% |
| Pretax Margin | -31.59% |
| Profit Margin | -34.27% |
| EBITDA Margin | 11.33% |
| EBIT Margin | -2.47% |
| 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 | -13.92% |
| FCF Yield | -12.42% |
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 -2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | n/a |