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Total Valuation
Tomson Group Limited has a market cap or net worth of HK$4.88B. The enterprise value is -HK$2.90K.
Market CapHK$4.88B
Enterprise Value-HK$2.90K
Share Statistics
Tomson Group Limited has 2,259,023,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,259,023,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomson Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.68M
Profits Per Employee1.80M
Employee Count440
Asset Turnover0.12
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Tomson Group Limited is 51.7. Tomson Group Limited’s PEG ratio is 0.02.
PE Ratio51.7
PS Ratio1.82
PB Ratio0.41
Price to Fair Value0.41
Price to FCF4.87
Price to Operating Cash Flow2.07
PEG Ratio0.02
Income Statement
In the last 12 months, Tomson Group Limited had revenue of 2.94B and earned 791.25M in profits. Earnings per share was 0.36.
Revenue2.94B
Gross Profit2.06B
Operating Income1.76B
Pretax Income1.90B
Net Income791.25M
EBITDA1.78B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -22.15M, giving a free cash flow of 1.94B billion.
Operating Cash Flow2.36B
Free Cash Flow1.94B
Free Cash Flow per Share0.86
Dividends & Yields
Tomson Group Limited pays an annual dividend of HK$0.135, resulting in a dividend yield of 6.25%
Dividend Per ShareHK$0.135
Dividend Yield6.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-18.58%
50-Day Moving Average2.16
200-Day Moving Average2.27
Relative Strength Index (RSI)45.50
Average Volume (3m)498.43K
Important Dates
Tomson Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Tomson Group Limited as a current ratio of 13.06, with Debt / Equity ratio of 7.29%
Current Ratio13.06
Quick Ratio6.97
Debt to Market Cap0.25
Net Debt to EBITDA-0.54
Interest Coverage Ratio240.54
Taxes
In the past 12 months, Tomson Group Limited has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.59
Enterprise Valuation
Tomson Group Limited EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 4.00.
EV to Sales1.49
EV to EBITDA2.46
EV to Free Cash Flow4.00
EV to Operating Cash Flow3.92
Balance Sheet
Tomson Group Limited has HK$8.48B in cash and marketable securities with HK$966.68M in debt, giving a net cash position of HK$7.51B billion.
Cash & Marketable SecuritiesHK$8.48B
Total DebtHK$966.68M
Net CashHK$7.51B
Net Cash Per ShareHK$3.32
Tangible Book Value Per ShareHK$5.90
Margins
Gross margin is 69.74%, with operating margin of 60.03%, and net profit margin of 26.94%.
Gross Margin69.74%
Operating Margin60.03%
Pretax Margin64.86%
Net Profit Margin26.94%
EBITDA Margin60.61%
EBIT Margin60.03%
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-72.64%
EPS Growth Forecast-89.37%