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Tomson Group Limited
(0258)
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Rating:64Neutral
Price Target:
HK$2.00
â–¼(-23.08% Downside)
Action:Downgraded
Date:09/19/26
The score is driven primarily by solid financial performance, led by strong recent-year profitability and a low-leverage balance sheet. This is tempered by weak-to-neutral technicals (price below major moving averages) and a stretched valuation (high P/E) despite an attractive dividend yield.
Positive Factors
High Profitability
Very high gross and operating margins indicate strong profitability in the latest annual period. If these margins remain supported by the property portfolio and completed developments, they can provide substantial earnings capacity and resilience across the next several quarters.
Negative Factors
Choppy Revenue Trend
The recent revenue rebound is encouraging, but repeated declines across earlier years make the top-line recovery less predictable. Uneven development completions, property sales timing and rental performance could continue to produce inconsistent revenue and earnings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very high gross and operating margins indicate strong profitability in the latest annual period. If these margins remain supported by the property portfolio and completed developments, they can provide substantial earnings capacity and resilience across the next several quarters.
Read all positive factors
Tomson Group Limited (0258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.90B
Dividend Yield6.11%
Average Volume (3M)508.83K
Price to Earnings (P/E)52.9
Beta (1Y)0.27
Revenue Growth-72.64%
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. Volume646,000
30 Day Avg. Volume508,832
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
The company primarily makes money through (1) rental and related income from its investment properties in Hong Kong, where it earns recurring revenue from leasing space to tenants; and (2) profits from property development, where it generates inco...
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
Positive
2.60
Price Trends
2.16
Positive
2.15
Positive
2.28
Negative
Market Momentum
<0.01
Negative
54.17
Neutral
78.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0258, the sentiment is Positive. The current price of 2.6 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 2.16, and above the 200-day MA of 2.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 78.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$4.90B | 52.87 | 0.72% | 6.11% | -72.64% | -89.37% | |
54 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
48 Neutral | HK$1.58B | -3.16 | -1.60% | 6.25% | -39.60% | 3.68% | |
42 Neutral | HK$937.40M | -0.25 | -17.27% | 1.04% | -11.80% | -102.27% | |
42 Neutral | HK$1.19B | -0.47 | -39.42% | 4.29% | 25.82% | -27.10% | |
39 Underperform | HK$494.06M | -0.04 | 239.84% | 5.92% | -4.40% | -61.12% |
* Real Estate Sector Average
HK:0258
Tomson Group Limited
2.20
-0.43
-16.38%
HK:0488
Lai Sun Development Co
0.68
0.02
2.27%
HK:0242
Shun Tak Holdings
0.52
-0.34
-39.53%
HK:3377
Sino-Ocean Group Holding
0.04
-0.11
-73.86%
HK:0978
China Merchants Land Limited
0.24
-0.05
-16.49%
HK:0480
HKR International Limited
1.00
0.03
3.09%
Tomson Group Limited Corporate Events
Tomson Group Profit Slumps on Lower Revenue and Property Valuation Hit
Aug 26, 2026
Tomson Group Limited reported a sharp decline in interim profit for the six months ended June 30, 2026, as revenue dropped to HK$460.1 million from HK$2.64 billion a year earlier and gross profit fell accordingly. Earnings attributable to sharehol...
Tomson Group Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Tomson Group Limited has scheduled a board meeting for 26 August 2026 to review and approve the consolidated interim results for the six months ended 30 June 2026. The announcement signals that the company is preparing to release its mid-year fina...
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...
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.