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Tomson Group Limited (HK:0258)
:0258
Hong Kong Market
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 2026 was HK$0.67. For the 2026 fiscal year, HK:0258's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.51 13.06 1.63 2.05 2.12
Quick Ratio
 11.51 6.97 0.76 0.82 0.89
Cash Ratio
 10.42 2.04 0.27 0.69 0.84
Solvency Ratio
 <0.01 0.08 0.02 0.01 <0.01
Operating Cash Flow Ratio
 2.90 0.99 -0.27 -0.06 0.03
Short-Term Operating Cash Flow Coverage
 2.90 0.99 -1.91 -1.55 4.86
Net Current Asset Value
HK$ -4.02BHK$ 4.34BHK$ 3.90BHK$ 4.25BHK$ 3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.05 0.02 0.01
Debt-to-Equity Ratio
 0.07 0.10 0.10 0.03 0.02
Debt-to-Capital Ratio
 0.07 0.09 0.09 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.00 0.01 0.02
Financial Leverage Ratio
 2.01 1.80 1.76 1.53 1.52
Debt Service Coverage Ratio
 0.09 0.59 0.10 0.47 6.85
Interest Coverage Ratio
 58.28 240.54 9.71 7.01 0.00
Debt to Market Cap
 0.20 0.25 0.18 0.12 0.08
Interest Debt Per Share
 0.43 0.61 0.54 0.20 0.13
Net Debt to EBITDA
 -25.28 -0.54 -3.53 -16.47 -12.73
Profitability Margins
Gross Profit Margin
69.74%70.21%85.53%69.58%75.56%
EBIT Margin
33.58%60.03%64.42%29.85%42.36%
EBITDA Margin
36.95%60.87%72.45%37.03%49.03%
Operating Profit Margin
42.09%60.03%31.75%24.83%19.37%
Pretax Profit Margin
39.98%64.86%88.53%26.31%21.23%
Net Profit Margin
11.78%26.94%44.90%8.31%2.88%
Continuous Operations Profit Margin
11.78%26.89%44.32%8.75%3.15%
Net Income Per EBT
29.47%41.54%50.72%31.58%13.57%
EBT Per EBIT
94.99%108.04%278.84%105.96%109.59%
Return on Assets (ROA)
0.35%3.36%0.86%0.23%0.09%
Return on Equity (ROE)
0.72%6.03%1.50%0.36%0.14%
Return on Capital Employed (ROCE)
1.31%7.85%0.97%0.96%0.82%
Return on Invested Capital (ROIC)
0.37%3.10%0.45%0.32%0.27%
Return on Tangible Assets
0.35%3.36%0.86%0.23%0.09%
Earnings Yield
1.99%14.81%2.86%1.32%0.56%
Efficiency Ratios
Receivables Turnover
 2.68 13.54 1.62 964.00 1.76K
Payables Turnover
 1.03 0.76 0.06 0.49 1.41
Inventory Turnover
 0.00 0.13 <0.01 0.02 0.02
Fixed Asset Turnover
 1.32 5.46 1.21 1.44 1.58
Asset Turnover
 0.03 0.12 0.02 0.03 0.03
Working Capital Turnover Ratio
 0.07 0.32 0.08 0.10 0.11
Cash Conversion Cycle
 -219.81 2.43K 37.01K 13.94K 14.36K
Days of Sales Outstanding
 136.15 26.97 225.62 0.38 0.21
Days of Inventory Outstanding
 0.00 2.88K 43.40K 14.69K 14.61K
Days of Payables Outstanding
 355.96 479.97 6.62K 750.01 258.81
Operating Cycle
 136.15 2.91K 43.63K 14.69K 14.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 0.50 -1.00 -0.15 0.07
Free Cash Flow Per Share
 0.86 0.49 -1.01 -0.15 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 0.82 0.98 1.00 1.01 -0.58
Dividend Paid and CapEx Coverage Ratio
 7.20 16.81 -60.88 -7.46 0.42
Capital Expenditure Coverage Ratio
 106.31 50.49 -562.65 -123.93 0.63
Operating Cash Flow Coverage Ratio
 2.44 0.83 -1.89 -0.76 0.53
Operating Cash Flow to Sales Ratio
 2.94 0.38 -5.40 -0.58 0.22
Free Cash Flow Yield
40.93%20.51%-34.46%-9.32%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.12 6.69 34.93 76.01 179.10
Price-to-Sales (P/S) Ratio
 5.91 1.82 15.68 6.31 5.16
Price-to-Book (P/B) Ratio
 0.36 0.41 0.53 0.27 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.44 4.87 -2.90 -10.73 -40.56
Price-to-Operating Cash Flow Ratio
 2.01 4.78 -2.91 -10.82 23.50
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.02 0.12 0.53 -1.91
Enterprise Value Multiple
 -9.30 2.45 18.12 0.59 -2.21
Enterprise Value
 -2.75B 4.39B 5.17B 111.56M -644.61M
EV to EBITDA
 -9.30 2.45 18.12 0.59 -2.21
EV to Sales
 -3.44 1.49 13.13 0.22 -1.08
EV to Free Cash Flow
 -1.42 4.00 -2.43 -0.37 8.50
EV to Operating Cash Flow
 -1.17 3.92 -2.43 -0.37 -4.93
Tangible Book Value Per Share
 5.85 5.90 5.61 6.01 6.41
Shareholders’ Equity Per Share
 5.87 5.91 5.56 5.96 6.29
Tax and Other Ratios
Effective Tax Rate
 0.71 0.59 0.50 0.67 0.85
Revenue Per Share
 0.35 1.32 0.19 0.25 0.30
Net Income Per Share
 0.04 0.36 0.08 0.02 <0.01
Tax Burden
 0.29 0.42 0.51 0.32 0.14
Interest Burden
 1.19 1.08 1.37 0.88 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.10 0.54 0.26 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 24.94 1.41 -12.02 -7.03 7.62
Currency in HKD