Tomson Group Limited (0258) AI Stock Analysis

• Market Cap: HK$5.68B
• Dividend Yield: 4.96%
• Average Volume (3M): 772.00K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 0.36
• Revenue Growth: -17.34%
• EPS Growth: 296.23%
• Country: HK
• Employees: 430
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Diversified
• EPS (TTM): 0.08
• Shares Outstanding: 2,166,398,700
• 10 Day Avg. Volume: 1,225,600
• 30 Day Avg. Volume: 772,004
• PEG Ratio: 0.91
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Tomson Group Limited's stock score reflects its solid profitability and balance sheet, balanced by declining revenues and cash flow issues. While technical indicators suggest potential for a long-term uptrend, the high P/E ratio raises valuation concerns. The dividend yield provides some compensation, but addressing liquidity and revenue growth remains crucial for future performance.

Tomson Group Limited Business Overview & Revenue Model

Company Description

Tomson Group Limited (0258) is a diversified conglomerate primarily engaged in property development and investment, hospitality services, and leisure operations. The company is known for its high-end residential and commercial properties, as well as its involvement in providing upscale hospitality and recreational services. Headquartered in Hong Kong, Tomson Group operates primarily within the Greater China region, leveraging its expertise in real estate to deliver premium lifestyle experiences.

How the Company Makes Money

Tomson Group Limited generates revenue primarily through its property development and investment activities. This includes the sale and leasing of residential and commercial properties, which form the core of its earnings. The company also earns income from its hospitality segment, which includes operating hotels and leisure facilities that cater to affluent clientele. Additionally, Tomson Group benefits from strategic partnerships and joint ventures that enhance its real estate portfolio and expand its market reach. Factors such as property market conditions, economic trends, and consumer demand significantly impact its revenue streams.

Tomson Group Limited Financial Statement Overview

Summary

Tomson Group Limited showcases strong profitability with improving margins and a solid balance sheet, characterized by low debt levels and high equity. However, declining revenues and negative cash flows present challenges that may impact future performance. The company should focus on reversing revenue declines and improving cash flow generation to enhance financial stability.

Income Statement

The company has experienced a decline in revenue over recent years, with the latest decrease from $513.81M in 2023 to $393.73M in 2024, reflecting a negative revenue growth rate. Gross profit margin remains strong at 85.54% in 2024, indicating effective cost management. However, the net profit margin has improved significantly from 8.31% in 2023 to 44.91% in 2024, primarily due to the increase in net income. Overall, the income statement shows strong profitability but declining revenue is a concern.

Balance Sheet

The balance sheet is robust with a high equity ratio of 56.96%, demonstrating financial stability and a conservative approach to leverage. The debt-to-equity ratio remains low at 0.10, indicating a low level of financial risk. Return on equity improved from 0.36% in 2023 to 1.50% in 2024, reflecting enhanced profitability. The company's strong equity position provides a solid foundation, although asset growth has been modest.

Cash Flow

The cash flow statement reveals challenges, with operating cash flow consistently negative recently, notably from -$299.90M in 2023 to $0 in 2024. Free cash flow has also been volatile, reflecting operational inefficiencies or significant capital expenditures. The lack of positive free cash flow growth is a concern for long-term sustainability. This negative trend in cash flow metrics highlights potential liquidity issues that need addressing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
393.73M	513.81M	596.13M	942.31M	1.17B
	Gross Profit
336.75M	357.51M	450.42M	839.71M	738.42M
	EBIT
125.01M	127.56M	252.53M	589.90M	449.19M
	EBITDA
152.60M	190.27M	292.29M	632.25M	494.24M
	Net Income Common Stockholders
176.79M	42.68M	17.17M	283.45M	174.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.19B	3.59B	4.02B	4.56B	4.73B
	Total Assets
20.64B	18.36B	18.80B	20.53B	20.39B
	Total Debt
1.12B	393.30M	246.66M	306.08M	1.04B
	Net Debt
-1.01B	-3.13B	-3.72B	-4.14B	-3.59B
	Total Liabilities
8.75B	6.22B	6.09B	6.70B	7.17B
	Stockholders Equity
11.76B	12.01B	12.39B	13.50B	12.89B
Cash Flow		Free Cash Flow
0.00	-302.32M	-75.81M	251.38M	430.89M
	Operating Cash Flow
-2.12B	-299.90M	130.83M	257.63M	501.52M
	Investing Cash Flow
0.00	102.81M	-202.94M	157.82M	-78.17M
	Financing Cash Flow
707.07M	-100.60M	-147.01M	-856.28M	-516.97M

Tomson Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.62 is below the 20-day moving average (MA) of 2.67, below the 50-day MA of 2.68, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	76 Outperform	$2.66B	10.33	7.44%	9.38%	-12.74%	-17.17%
0016	71 Outperform	$236.02B	13.55	2.88%	4.83%	20.91%	-29.29%
0688	68 Neutral	$142.94B	8.43	4.15%	4.89%	-10.21%	-40.22%
Sector *	60 Neutral	$2.76B	10.35	0.49%	8507.90%	5.83%	-18.77%
0004	60 Neutral	$61.00B	―	-2.30%	1.98%	-36.07%	-441.20%
0258	54 Neutral	HK$5.68B	31.34	1.49%	4.96%	-17.34%	296.23%
0017	46 Neutral	$11.88B	―	-10.34%	10.59%	-56.64%	-3398.20%

Tomson Group Limited Corporate Events

Tomson Group Limited Announces 2025 AGM with Key Resolutions

Tomson Group Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 5, 2025, in Hong Kong. The agenda includes reviewing the company’s financial statements for 2024, re-electing directors, appointing auditors, and considering resolutions related to share buybacks and the issuance of additional shares. These resolutions, if approved, could impact the company’s market operations by allowing flexibility in managing its share capital and potentially influencing shareholder value.

Tomson Group Limited Reports Increased Profit Despite Revenue Decline

Tomson Group Limited reported its annual results for the year ending December 31, 2024, showing a significant increase in profit compared to the previous year. The company achieved a profit of HK$174.5 million, up from HK$45 million in 2023, despite a decrease in revenue. This improvement was driven by gains from forfeiture of deposits and a positive change in the fair value of investment properties. However, the company faced a comprehensive expense due to exchange differences and changes in the value of equity instruments, resulting in a total comprehensive expense of HK$219.8 million.

Tomson Group Limited Announces Interim Dividend with Scrip Option

Tomson Group Limited has announced an interim dividend of HKD 0.13 per share for the financial year ending December 31, 2024. The company offers a scrip option for shareholders, allowing them to convert cash dividends into shares, with key dates for the dividend process outlined, including an ex-dividend date of April 28, 2025, and a payment date of June 12, 2025.

Tomson Group Schedules Board Meeting for Annual Results and Dividend Decision

Tomson Group Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will hold a meeting on March 27, 2025. The meeting will focus on approving the release of the company’s consolidated annual results for the year ending December 31, 2024, and considering the recommendation of a dividend payment.