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Tomson Group Limited (HK:0258)
:0258
RESEARCH TOOLSreports
Total Valuation
Tomson Group Limited has a market cap or net worth of HK$5.61B. The enterprise value is ―.
Market CapHK$5.61B
Enterprise Value―
Share Statistics
Tomson Group Limited has 2,166,398,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,166,398,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomson Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee915.64K
Profits Per Employee411.14K
Employee Count430
Asset Turnover0.02
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Tomson Group Limited is 34.93. Tomson Group Limited’s PEG ratio is 0.91.
PE Ratio34.93
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.53
Price to FCF-16.24
Price to Operating Cash Flow5.05
PEG Ratio0.91
Income Statement
In the last 12 months, Tomson Group Limited had revenue of 393.73M and earned 176.79M in profits. Earnings per share was 0.08.
Revenue393.73M
Gross Profit336.75M
Operating Income125.01M
Pretax Income348.58M
Net Income176.79M
EBITDA152.60M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures 0.00, giving a free cash flow of -357.41M billion.
Operating Cash Flow1.15B
Free Cash Flow-357.41M
Free Cash Flow per Share-0.16
Dividends & Yields
Tomson Group Limited pays an annual dividend of HK$0.129, resulting in a dividend yield of 5.02%
Dividend Per ShareHK$0.129
Dividend Yield5.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change57.93%
50-Day Moving Average2.67
200-Day Moving Average2.44
Relative Strength Index (RSI)41.69
Average Volume (3m)788.94K
Important Dates
Tomson Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Tomson Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 9.57%
Current Ratio1.63
Quick Ratio0.76
Debt to Market Cap0.18
Net Debt to EBITDA-6.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tomson Group Limited has paid 174.06M in taxes.
Income Tax174.06M
Effective Tax Rate0.50
Enterprise Valuation
Tomson Group Limited EV to EBITDA ratio is 33.88, with an EV/FCF ratio of 0.00.
EV to Sales13.13
EV to EBITDA33.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.43
Balance Sheet
Tomson Group Limited has HK$2.19B in cash and marketable securities with HK$1.12B in debt, giving a net cash position of -HK$1.06B billion.
Cash & Marketable SecuritiesHK$2.19B
Total DebtHK$1.12B
Net Cash-HK$1.06B
Net Cash Per Share-HK$0.49
Tangible Book Value Per ShareHK$5.61
Margins
Gross margin is 85.53%, with operating margin of 31.75%, and net profit margin of 44.90%.
Gross Margin85.53%
Operating Margin31.75%
Pretax Margin88.53%
Net Profit Margin44.90%
EBITDA Margin38.76%
EBIT Margin31.75%
Analyst Forecast
The average price target for Tomson Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.34%
EPS Growth Forecast296.23%