Want to see HK:0258 full AI Analyst Report?
Top Page
Tomson Group Limited
(0258)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$2.50
â–¼(-3.85% Downside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid financial strength (notably low leverage and strong latest-year profitability) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the stock trading below key moving averages and momentum indicators remaining soft.
Positive Factors
Balance Sheet Strength
Tomson's very low leverage and conservative balance sheet give it durable financial flexibility. Low debt reduces refinancing and interest-rate risk, allowing the company to fund development cycles, support dividends or opportunistic investment, and absorb property-market swings over the next several months.
Negative Factors
Choppy Revenue History
Tomson's top-line has been uneven, with multiple years of decline before a 2025 rebound. For a property developer/investor, revenue timing depends on project cycles and disposals, reducing predictability of earnings and making medium-term planning and growth forecasting more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Tomson's very low leverage and conservative balance sheet give it durable financial flexibility. Low debt reduces refinancing and interest-rate risk, allowing the company to fund development cycles, support dividends or opportunistic investment, and absorb property-market swings over the next several months.
Read all positive factors
Tomson Group Limited (0258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.86B
Dividend Yield6.21%
Average Volume (3M)528.40K
Price to Earnings (P/E)52.0
Beta (1Y)0.37
Revenue Growth-72.09%
EPS Growth-89.37%
CountryHK
Employees440
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.04
Shares Outstanding2,259,023,200
10 Day Avg. Volume538,466
30 Day Avg. Volume528,403
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.41
Price to Sales (P/S)1.82
P/FCF Ratio4.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tomson Group Limited Business Overview & Revenue Model
Company Description
Tomson Group Limited, an investment holding company, engages in the property development and investment, hospitality and leisure, securities trading, and media and entertainment investment and operation businesses in Hong Kong, Macau, and Mainland...
How the Company Makes Money
null...
Tomson Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
85
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 801.35M | 2.94B | 393.73M | 513.81M | 596.13M | 942.31M |
| Gross Profit | 558.89M | 2.06B | 336.75M | 357.51M | 450.42M | 839.71M |
| EBITDA | 291.88M | 1.78B | 285.26M | 190.27M | 292.29M | 632.25M |
| Net Income | 94.41M | 791.25M | 176.79M | 42.68M | 17.17M | 283.45M |
Balance Sheet | ||||||
| Total Assets | 26.62B | 23.58B | 20.64B | 18.36B | 18.80B | 20.53B |
| Cash, Cash Equivalents and Short-Term Investments | 8.48B | 2.34B | 2.19B | 3.59B | 4.02B | 4.56B |
| Total Debt | 966.68M | 1.35B | 1.12B | 393.30M | 246.66M | 306.08M |
| Total Liabilities | 13.36B | 10.47B | 8.75B | 6.22B | 6.09B | 6.70B |
| Stockholders Equity | 13.26B | 13.11B | 11.76B | 12.01B | 12.39B | 13.50B |
Cash Flow | ||||||
| Free Cash Flow | 1.94B | 1.10B | -2.13B | -302.32M | -75.81M | 251.38M |
| Operating Cash Flow | 1.96B | 1.12B | -2.12B | -299.90M | 130.83M | 257.63M |
| Investing Cash Flow | -58.30M | -67.91M | 144.11M | 102.81M | -89.25M | 1.44B |
| Financing Cash Flow | -138.07M | 138.99M | 669.38M | -100.60M | -161.84M | -879.69M |
Tomson Group Limited Technical Analysis
Negative
2.60
Price Trends
2.15
Negative
2.16
Negative
2.30
Negative
Market Momentum
<0.01
Negative
51.09
Neutral
58.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0258, the sentiment is Negative. The current price of 2.6 is above the 20-day moving average (MA) of 2.12, above the 50-day MA of 2.15, and above the 200-day MA of 2.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 58.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0258.
Tomson Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$4.86B | 52.03 | 0.72% | 6.21% | -72.09% | -89.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$1.52B | -3.01 | -1.60% | 6.25% | -39.60% | 3.68% | |
44 Neutral | HK$1.17B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
44 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$1.08B | -0.27 | -17.27% | 1.04% | -11.80% | -102.27% | |
24 Underperform | HK$582.74M | -0.04 | 239.84% | 5.92% | -4.28% | -60.46% |
* Real Estate Sector Average
HK:0258
Tomson Group Limited
2.18
-0.62
-22.15%
HK:0488
Lai Sun Development Co
0.74
0.06
9.70%
HK:0242
Shun Tak Holdings
0.50
-0.26
-34.21%
HK:3377
Sino-Ocean Group Holding
0.05
-0.11
-71.52%
HK:0978
China Merchants Land Limited
0.24
-0.08
-24.44%
HK:0480
HKR International Limited
1.00
0.00
0.00%
Tomson Group Limited Corporate Events
Tomson Group flags up to 90% interim profit slump on slower project revenue
Aug 6, 2026
Tomson Group Limited has warned that its consolidated profit attributable to shareholders for the six months ended 30 June 2026 is expected to fall by approximately 85% to 90% from HK$782.19 million a year earlier, driven largely by timing differe...
Tomson Group Shareholders Approve All AGM Resolutions, Renewing Mandates and Auditor
Jun 4, 2026
Tomson Group Limited reported that all resolutions proposed at its annual general meeting on 4 June 2026 were approved by shareholders by way of poll. The meeting covered routine annual business, including receiving and adopting the 2025 audited f...
Tomson Group Wins Unanimous Shareholder Backing for New Articles of Association
Jun 4, 2026
Tomson Group Limited has secured shareholder approval for a comprehensive overhaul of its articles of association at an extraordinary general meeting held on 4 June 2026. The special resolution, which required a 75% majority, received 100% of the ...
Tomson Group convenes EGM to adopt new articles of association
May 12, 2026
Tomson Group Limited has called an extraordinary general meeting to be held on 4 June 2026 in Hong Kong, following its annual general meeting, as a physical-only gathering for shareholders. The meeting will consider and vote on a special resolutio...
Tomson Group Seeks Shareholder Approval to Modernize Articles and Enable Virtual Meetings
May 12, 2026
Tomson Group Limited has called an extraordinary general meeting for 4 June 2026 in Hong Kong to seek shareholder approval for a comprehensive update of its articles of association, including provisions to permit hybrid or fully virtual general me...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.