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Tomson Group Limited (0258) Ratios
Tomson Group Limited Ratios
HK:0258's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0258's free cash flow was increased by $0.00 and operating cash flow was $395.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.06 | 1.63 | 2.05 | 2.12 | 2.15 |
| Quick Ratio | 6.97 | 0.76 | 0.82 | 0.89 | 0.93 |
| Cash Ratio | 2.04 | 0.27 | 0.69 | 0.84 | 0.86 |
| Solvency Ratio | 0.08 | 0.02 | 0.01 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.99 | -0.27 | -0.06 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.99 | -1.91 | -1.55 | 4.86 | 8.75 |
| Net Current Asset Value | $ 4.34B | $ 3.90B | $ 4.25B | $ 3.97B | $ 4.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.80 | 1.76 | 1.53 | 1.52 | 1.52 |
| Debt Service Coverage Ratio | 0.59 | 0.10 | 0.47 | 6.85 | 11.39 |
| Interest Coverage Ratio | 240.54 | 9.71 | 7.01 | 0.00 | 0.00 |
| Debt to Market Cap | 0.25 | 0.18 | 0.12 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.61 | 0.54 | 0.20 | 0.13 | 0.16 |
| Net Debt to EBITDA | -0.54 | -3.53 | -16.47 | -12.73 | -6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.21% | 85.53% | 69.58% | 75.56% | 89.11% |
| EBIT Margin | 60.03% | 64.42% | 29.85% | 42.36% | 62.60% |
| EBITDA Margin | 60.87% | 72.45% | 37.03% | 49.03% | 67.10% |
| Operating Profit Margin | 60.03% | 31.75% | 24.83% | 19.37% | 45.26% |
| Pretax Profit Margin | 64.86% | 88.53% | 26.31% | 21.23% | 62.37% |
| Net Profit Margin | 26.94% | 44.90% | 8.31% | 2.88% | 30.08% |
| Continuous Operations Profit Margin | 26.89% | 44.32% | 8.75% | 3.15% | 30.93% |
| Net Income Per EBT | 41.54% | 50.72% | 31.58% | 13.57% | 48.23% |
| EBT Per EBIT | 108.04% | 278.84% | 105.96% | 109.59% | 137.81% |
| Return on Assets (ROA) | 3.36% | 0.86% | 0.23% | 0.09% | 1.38% |
| Return on Equity (ROE) | 6.03% | 1.50% | 0.36% | 0.14% | 2.10% |
| Return on Capital Employed (ROCE) | 7.85% | 0.97% | 0.96% | 0.82% | 2.77% |
| Return on Invested Capital (ROIC) | 3.10% | 0.45% | 0.32% | 0.27% | 3.13% |
| Return on Tangible Assets | 3.36% | 0.86% | 0.23% | 0.09% | 1.38% |
| Earnings Yield | 14.81% | 2.86% | 1.32% | 0.56% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.54 | 1.62 | 964.00 | 1758.50 | 2588.77 |
| Payables Turnover | 0.76 | 0.06 | 0.49 | 1.41 | 0.94 |
| Inventory Turnover | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 |
| Fixed Asset Turnover | 5.46 | 1.21 | 1.44 | 1.58 | 4.10 |
| Asset Turnover | 0.12 | 0.02 | 0.03 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 0.32 | 0.08 | 0.10 | 0.11 | 0.17 |
| Cash Conversion Cycle | 2428.90 | 37006.83 | 13942.66 | 14355.98 | 22062.33 |
| Days of Sales Outstanding | 26.97 | 225.62 | 0.38 | 0.21 | 0.14 |
| Days of Inventory Outstanding | 2881.90 | 43404.99 | 14692.29 | 14614.58 | 22452.38 |
| Days of Payables Outstanding | 479.97 | 6623.78 | 750.01 | 258.81 | 390.20 |
| Operating Cycle | 2908.86 | 43630.61 | 14692.66 | 14614.79 | 22452.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | -1.00 | -0.15 | 0.07 | 0.13 |
| Free Cash Flow Per Share | 0.49 | -1.01 | -0.15 | -0.04 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 16.81 | -60.88 | -7.46 | 0.42 | 2.25 |
| Capital Expenditure Coverage Ratio | 50.49 | -562.65 | -123.93 | 0.63 | 41.24 |
| Operating Cash Flow Coverage Ratio | 0.83 | -1.89 | -0.76 | 0.53 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.38 | -5.40 | -0.58 | 0.22 | 0.27 |
| Free Cash Flow Yield | 20.51% | -34.46% | -9.32% | -2.47% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.69 | 34.93 | 76.01 | 179.10 | 14.53 |
| Price-to-Sales (P/S) Ratio | 1.82 | 15.68 | 6.31 | 5.16 | 4.37 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.53 | 0.27 | 0.25 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | -2.90 | -10.73 | -40.56 | 16.39 |
| Price-to-Operating Cash Flow Ratio | 4.78 | -2.91 | -10.82 | 23.50 | 15.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.12 | 0.53 | -1.91 | 0.25 |
| Enterprise Value Multiple | 2.45 | 18.12 | 0.59 | -2.21 | -0.03 |
| Enterprise Value | 4.39B | 5.17B | 111.56M | -644.61M | -20.35M |
| EV to EBITDA | 2.45 | 18.12 | 0.59 | -2.21 | -0.03 |
| EV to Sales | 1.49 | 13.13 | 0.22 | -1.08 | -0.02 |
| EV to Free Cash Flow | 4.00 | -2.43 | -0.37 | 8.50 | -0.08 |
| EV to Operating Cash Flow | 3.92 | -2.43 | -0.37 | -4.93 | -0.08 |
| Tangible Book Value Per Share | 5.90 | 5.61 | 6.01 | 6.41 | 6.99 |
| Shareholders’ Equity Per Share | 5.91 | 5.56 | 5.96 | 6.29 | 6.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.50 | 0.67 | 0.85 | 0.51 |
| Revenue Per Share | 1.32 | 0.19 | 0.25 | 0.30 | 0.48 |
| Net Income Per Share | 0.36 | 0.08 | 0.02 | 0.01 | 0.14 |
| Tax Burden | 0.42 | 0.51 | 0.32 | 0.14 | 0.48 |
| Interest Burden | 1.08 | 1.37 | 0.88 | 0.50 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.54 | 0.26 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | -12.02 | -7.03 | 7.62 | 0.91 |
Currency in HKD
