TOMO Holdings Statistics

Total Valuation

TOMO Holdings has a market cap or net worth of HKD 77.85 million. The enterprise value is 49.84 million.

Market Cap	77.85M
Enterprise Value	49.84M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TOMO Holdings has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	219.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.

Current Ratio	9.94
Quick Ratio	9.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,526.16

Financial Efficiency

Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is -17.83%.

Return on Equity (ROE)	-22.04%
Return on Assets (ROA)	-16.50%
Return on Invested Capital (ROIC)	-17.83%
Return on Capital Employed (ROCE)	-32.14%
Revenue Per Employee	358,031
Profits Per Employee	-332,641
Employee Count	45
Asset Turnover	0.22
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 1.48, so TOMO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-16.51%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	1,866,800

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, TOMO Holdings had revenue of HKD 16.11 million and -14.97 million in losses. Loss per share was -0.03.

Revenue	16.11M
Gross Profit	5.31M
Operating Income	-19.42M
Pretax Income	-14.97M
Net Income	-14.97M
EBITDA	-18.54M
EBIT	-19.42M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 38,685 in debt, giving a net cash position of 28.01 million or 0.06 per share.

Cash & Cash Equivalents	28.05M
Total Debt	38,685
Net Cash	28.01M
Net Cash Per Share	0.06
Equity (Book Value)	60.44M
Book Value Per Share	0.13
Working Capital	30.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.19 million and capital expenditures -204,940, giving a free cash flow of -19.40 million.

Operating Cash Flow	-19.19M
Capital Expenditures	-204,940
Free Cash Flow	-19.40M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of -120.56% and -92.91%.

Gross Margin	32.94%
Operating Margin	-120.56%
Pretax Margin	-92.91%
Profit Margin	-92.91%
EBITDA Margin	-115.06%
EBIT Margin	-120.56%
FCF Margin	n/a

Dividends & Yields

TOMO Holdings 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	-19.23%
FCF Yield	-24.92%

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

TOMO Holdings has an Altman Z-Score of 13.7 and a Piotroski F-Score of 2.

Altman Z-Score	13.7
Piotroski F-Score	2