Hong Kong
· Delayed Price · Currency is HKD TOMO Holdings Statistics
Total Valuation
TOMO Holdings has a market cap or net worth of HKD 39.15 million. The enterprise value is 11.14 million.
| Market Cap | 39.15M |
| Enterprise Value | 11.14M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMO Holdings has 450.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 -67.78% in the last 52 weeks. The beta is 1.40, so TOMO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -67.78% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 242,800 |
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 | -18.56M |
| EBIT | -19.42M |
| Loss Per Share | -0.03 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -115.21% |
| 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 | -38.23% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |