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STOCKS

Tomson Group Limited (HK:0258)

:0258

0258

Tomson Group Limited

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Tomson Group Limited (0258) Ratios

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Tomson Group Limited Ratios

HK:0258's free cash flow for Q2 2025 was HK$0.70. For the 2025 fiscal year, HK:0258's free cash flow was decreased by HK$ and operating cash flow was HK$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	2.05	2.12	2.15	1.94
Quick Ratio	0.90	0.82	0.89	0.93	0.89
Cash Ratio	0.21	0.69	0.84	0.86	0.82
Solvency Ratio	0.10	0.01	<0.01	0.05	0.03
Operating Cash Flow Ratio	0.09	-0.06	0.03	0.05	0.09
Short-Term Operating Cash Flow Coverage	0.53	-1.55	4.86	8.75	0.68
Net Current Asset Value	HK$ 4.72B	HK$ 4.25B	HK$ 3.97B	HK$ 4.40B	HK$ 3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.01	0.01	0.05
Debt-to-Equity Ratio	0.11	0.03	0.02	0.02	0.08
Debt-to-Capital Ratio	0.10	0.03	0.02	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.69	1.53	1.52	1.52	1.58
Debt Service Coverage Ratio	0.56	0.47	4.42	6.48	0.34
Interest Coverage Ratio	0.00	7.01	17.02	26.49	11.03
Debt to Market Cap	0.25	0.12	0.08	0.07	0.27
Interest Debt Per Share	0.68	0.20	0.13	0.17	0.55
Net Debt to EBITDA	-0.08	-16.47	-12.73	-6.55	-7.25
Profitability Margins
Gross Profit Margin	71.33%	69.58%	75.56%	89.11%	63.38%
EBIT Margin	61.38%	29.85%	23.72%	64.82%	38.41%
EBITDA Margin	62.05%	37.03%	49.03%	67.10%	42.42%
Operating Profit Margin	61.38%	24.83%	42.36%	62.60%	38.56%
Pretax Profit Margin	66.75%	26.31%	23.83%	62.37%	34.91%
Net Profit Margin	29.44%	8.31%	2.88%	30.08%	15.02%
Continuous Operations Profit Margin	29.35%	8.75%	3.15%	30.93%	15.46%
Net Income Per EBT	44.10%	31.58%	12.08%	48.23%	43.03%
EBT Per EBIT	108.75%	105.96%	56.26%	99.63%	90.54%
Return on Assets (ROA)	3.95%	0.23%	0.09%	1.38%	0.86%
Return on Equity (ROE)	6.95%	0.36%	0.14%	2.10%	1.36%
Return on Capital Employed (ROCE)	12.59%	0.96%	1.80%	3.84%	3.04%
Return on Invested Capital (ROIC)	5.03%	0.32%	0.98%	4.33%	2.87%
Return on Tangible Assets	3.95%	0.23%	0.09%	1.38%	0.86%
Earnings Yield	14.89%	1.32%	0.56%	6.88%	4.62%
Efficiency Ratios
Receivables Turnover	1.76K	964.00	1.76K	2.59K	22.40K
Payables Turnover	3.58	0.49	1.41	0.94	3.67
Inventory Turnover	0.13	0.02	0.02	0.02	0.07
Fixed Asset Turnover	21.33	1.44	1.58	4.10	4.51
Asset Turnover	0.13	0.03	0.03	0.05	0.06
Working Capital Turnover Ratio	0.54	0.10	0.11	0.17	0.22
Cash Conversion Cycle	2.81K	13.94K	14.36K	22.06K	4.95K
Days of Sales Outstanding	0.21	0.38	0.21	0.14	0.02
Days of Inventory Outstanding	2.92K	14.69K	14.61K	22.45K	5.05K
Days of Payables Outstanding	101.95	750.01	258.81	390.20	99.53
Operating Cycle	2.92K	14.69K	14.61K	22.45K	5.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	-0.15	0.07	0.13	0.25
Free Cash Flow Per Share	0.30	-0.15	-0.04	0.13	0.22
CapEx Per Share	<0.01	<0.01	0.10	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.99	1.01	-0.58	0.98	0.86
Dividend Paid and CapEx Coverage Ratio	13.67	-7.46	0.42	2.25	1.74
Capital Expenditure Coverage Ratio	174.43	-123.93	0.63	41.24	7.10
Operating Cash Flow Coverage Ratio	0.45	-0.76	0.53	0.84	0.48
Operating Cash Flow to Sales Ratio	0.23	-0.58	0.22	0.27	0.43
Free Cash Flow Yield	10.98%	-9.32%	-2.47%	6.10%	11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	76.01	179.10	14.53	21.63
Price-to-Sales (P/S) Ratio	2.05	6.31	5.16	4.37	3.25
Price-to-Book (P/B) Ratio	0.45	0.27	0.25	0.31	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.11	-10.73	-40.56	16.39	8.78
Price-to-Operating Cash Flow Ratio	8.72	-10.82	23.50	15.99	7.55
Price-to-Earnings Growth (PEG) Ratio	0.02	0.53	-1.91	0.25	6.41
Price-to-Fair Value	0.45	0.27	0.25	0.31	0.29
Enterprise Value Multiple	3.23	0.59	-2.21	-0.03	0.40
Enterprise Value	5.83B	111.56M	-644.61M	-20.35M	199.24M
EV to EBITDA	3.23	0.59	-2.21	-0.03	0.40
EV to Sales	2.01	0.22	-1.08	-0.02	0.17
EV to Free Cash Flow	8.90	-0.37	8.50	-0.08	0.46
EV to Operating Cash Flow	8.85	-0.37	-4.93	-0.08	0.40
Tangible Book Value Per Share	5.95	6.01	6.41	6.99	6.67
Shareholders’ Equity Per Share	5.91	5.96	6.29	6.85	6.54
Tax and Other Ratios
Effective Tax Rate	0.56	0.67	0.76	0.51	0.56
Revenue Per Share	1.34	0.25	0.30	0.48	0.59
Net Income Per Share	0.39	0.02	<0.01	0.14	0.09
Tax Burden	0.44	0.32	0.12	0.48	0.43
Interest Burden	1.09	0.88	1.00	0.96	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.26	0.19	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-7.03	7.62	0.91	2.87

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