TOM Group Limited (HKG:2383)

TOM Group Statistics

Total Valuation

TOM Group has a market cap or net worth of HKD 1.56 billion. The enterprise value is 962.74 million.

Market Cap	1.56B
Enterprise Value	962.74M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 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	2.12
PB Ratio	0.60
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	1.31
EV / EBITDA	9.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -35.51% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-35.51%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	735,443
Profits Per Employee	-205,010
Employee Count	1,000
Asset Turnover	0.25
Inventory Turnover	4.63

Taxes

In the past 12 months, TOM Group has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.10, so TOM Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.46%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	55,885

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 735.44 million and -205.01 million in losses. Loss per share was -0.05.

Revenue	735.44M
Gross Profit	301.62M
Operating Income	2.66M
Pretax Income	-149.33M
Net Income	-205.01M
EBITDA	105.79M
EBIT	2.66M
Loss Per Share	-0.05

Balance Sheet

The company has 953.53 million in cash and 56.81 million in debt, with a net cash position of 896.72 million or 0.23 per share.

Cash & Cash Equivalents	953.53M
Total Debt	56.81M
Net Cash	896.72M
Net Cash Per Share	0.23
Equity (Book Value)	2.58B
Book Value Per Share	-0.57
Working Capital	715.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	103.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.01%, with operating and profit margins of 0.36% and -24.06%.

Gross Margin	41.01%
Operating Margin	0.36%
Pretax Margin	-20.30%
Profit Margin	-24.06%
EBITDA Margin	14.38%
EBIT Margin	0.36%
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	-13.12%
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	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 -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	3