Hong Kong · Delayed Price · Currency is HKD TOMO Holdings Statistics
Total Valuation
TOMO Holdings has a market cap or net worth of HKD 233.33 million. The enterprise value is 168.35 million.
| Market Cap | 233.33M |
| Enterprise Value | 168.35M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMO Holdings has 765.00 million shares outstanding. The number of shares has increased by 36.66% in one year.
| Current Share Class | 765.00M |
| Shares Outstanding | 765.00M |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 56.92% |
| Owned by Institutions (%) | n/a |
| Float | 329.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.24 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -457.97 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -69.79%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -15.69% |
| Return on Invested Capital (ROIC) | -69.79% |
| Return on Capital Employed (ROCE) | -20.77% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | 341,056 |
| Profits Per Employee | -341,724 |
| Employee Count | 48 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, TOMO Holdings has paid 6,890 in taxes.
| Income Tax | 6,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.55, so TOMO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 762,200 |
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 16.37 million and -16.40 million in losses. Loss per share was -0.02.
| Revenue | 16.37M |
| Gross Profit | 5.27M |
| Operating Income | -19.27M |
| Pretax Income | -16.40M |
| Net Income | -16.40M |
| EBITDA | -18.44M |
| EBIT | -19.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 65.46 million in cash and 483,565 in debt, with a net cash position of 64.98 million or 0.08 per share.
| Cash & Cash Equivalents | 65.46M |
| Total Debt | 483,565 |
| Net Cash | 64.98M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 92.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 62.91M |
Cash Flow
In the last 12 months, operating cash flow was -4.68 million and capital expenditures -481,086, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -481,086 |
| Depreciation & Amortization | 842,955 |
| Net Borrowing | -254,142 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.18%, with operating and profit margins of -117.74% and -100.20%.
| Gross Margin | 32.18% |
| Operating Margin | -117.74% |
| Pretax Margin | -100.15% |
| Profit Margin | -100.20% |
| EBITDA Margin | -112.64% |
| EBIT Margin | -117.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.66% |
| Shareholder Yield | -36.66% |
| Earnings Yield | -7.03% |
| FCF Yield | -2.21% |
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 14.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.51 |
| Piotroski F-Score | 1 |