TOMO Holdings Limited (HKG:6928)

TOMO Holdings Statistics

Total Valuation

TOMO Holdings has a market cap or net worth of HKD 174.42 million. The enterprise value is 115.66 million.

Market Cap	174.42M
Enterprise Value	115.66M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TOMO Holdings has 765.00 million shares outstanding. The number of shares has increased by 16.89% in one year.

Current Share Class	765.00M
Shares Outstanding	765.00M
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	+33.78%
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	n/a
Float	419.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.50
PB Ratio	2.11
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio	4.26
Quick Ratio	4.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-821.45

Financial Efficiency

Return on equity (ROE) is -30.56% and return on invested capital (ROIC) is -99.21%.

Return on Equity (ROE)	-30.56%
Return on Assets (ROA)	-17.89%
Return on Invested Capital (ROIC)	-99.21%
Return on Capital Employed (ROCE)	-28.58%
Weighted Average Cost of Capital (WACC)	15.60%
Revenue Per Employee	382,479
Profits Per Employee	-467,689
Employee Count	48
Asset Turnover	0.22
Inventory Turnover	8.79

Taxes

In the past 12 months, TOMO Holdings has paid 6,880 in taxes.

Income Tax	6,880
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.67% in the last 52 weeks. The beta is 2.07, so TOMO Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+216.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	686,854

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 18.36 million and -22.45 million in losses. Loss per share was -0.04.

Revenue	18.36M
Gross Profit	7.38M
Operating Income	-23.73M
Pretax Income	-22.44M
Net Income	-22.45M
EBITDA	-22.78M
EBIT	-23.73M
Loss Per Share	-0.04

Balance Sheet

The company has 59.37 million in cash and 613,511 in debt, with a net cash position of 58.76 million or 0.08 per share.

Cash & Cash Equivalents	59.37M
Total Debt	613,511
Net Cash	58.76M
Net Cash Per Share	0.08
Equity (Book Value)	82.67M
Book Value Per Share	0.12
Working Capital	48.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	960,117
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of -129.23% and -122.28%.

Gross Margin	40.19%
Operating Margin	-129.23%
Pretax Margin	-122.24%
Profit Margin	-122.28%
EBITDA Margin	-124.11%
EBIT Margin	-129.23%
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	-16.89%
Shareholder Yield	-16.89%
Earnings Yield	-12.87%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a