TOMO Holdings Limited (HKG:6928)

TOMO Holdings Statistics

Total Valuation

TOMO Holdings has a market cap or net worth of HKD 162.00 million. The enterprise value is 148.03 million.

Market Cap	162.00M
Enterprise Value	148.03M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TOMO Holdings has 675.00 million shares outstanding.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	329.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.94
PB Ratio	3.03
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	8.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.01.

Current Ratio	14.15
Quick Ratio	11.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,386.15

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -54.71%.

Return on Equity (ROE)	-29.69%
Return on Assets (ROA)	-20.80%
Return on Invested Capital (ROIC)	-54.71%
Return on Capital Employed (ROCE)	-40.05%
Weighted Average Cost of Capital (WACC)	15.91%
Revenue Per Employee	393,758
Profits Per Employee	-405,191
Employee Count	46
Asset Turnover	0.28
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.86% in the last 52 weeks. The beta is 2.13, so TOMO Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+175.86%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	148,400

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 18.11 million and -18.64 million in losses. Loss per share was -0.04.

Revenue	18.11M
Gross Profit	7.47M
Operating Income	-21.61M
Pretax Income	-18.64M
Net Income	-18.64M
EBITDA	-20.64M
EBIT	-21.61M
Loss Per Share	-0.04

Balance Sheet

The company has 14.72 million in cash and 747,575 in debt, with a net cash position of 13.97 million or 0.02 per share.

Cash & Cash Equivalents	14.72M
Total Debt	747,575
Net Cash	13.97M
Net Cash Per Share	0.02
Equity (Book Value)	53.47M
Book Value Per Share	0.12
Working Capital	20.69M

Cash Flow

In the last 12 months, operating cash flow was -22.97 million and capital expenditures -425,760, giving a free cash flow of -23.40 million.

Operating Cash Flow	-22.97M
Capital Expenditures	-425,760
Free Cash Flow	-23.40M
FCF Per Share	-0.03

Margins

Gross margin is 41.24%, with operating and profit margins of -119.32% and -102.90%.

Gross Margin	41.24%
Operating Margin	-119.32%
Pretax Margin	-102.90%
Profit Margin	-102.90%
EBITDA Margin	-113.95%
EBIT Margin	-119.32%
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	-11.51%
FCF Yield	-14.44%

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 16.66 and a Piotroski F-Score of 3.

Altman Z-Score	16.66
Piotroski F-Score	3