Tomson Group Limited AI Stock Analysis
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Tomson Group Limited (0258) AI Stock Analysis
Tomson Group Limited
(HKEX:0258)
Strong 2025 financial recovery with revenue surge, profitability gains, and low leverage is the main positive driver, tempered by bearish technical signals from price below moving averages and elevated P/E valuation.
Tomson Group Limited (0258) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 4.65B
- Dividend Yield
- 6.55%
- Average Volume (3M)
- 351.58K
- Price to Earnings (P/E)
- 49.3
- Beta (1Y)
- 0.33
- Revenue Growth
- -72.64%
- EPS Growth
- -89.37%
- Country
- Hong Kong
- Employees
- 440
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 Ch...
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 income...
Tomson Group Limited Financial Statement Overview
Summary
Robust 2025 recovery with 376% revenue growth to drive net income to $791M, low debt-to-equity of 0.10, improved ROE at 6%, and operating cash flow turning positive at $1.1B, despite prior years' volatility.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
75Positive| 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 | 296.12M | 1.79B | 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 | 2.36B | 1.12B | -2.12B | -299.90M | 130.83M | 257.63M |
| Investing Cash Flow | -62.37M | -67.91M | 144.11M | 102.81M | -89.25M | 1.44B |
| Financing Cash Flow | -907.75M | 138.99M | 669.38M | -100.60M | -161.84M | -879.69M |
Tomson Group Limited Technical Analysis
Price Trends
Market Momentum
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 2.06 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.12, and below the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 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
Overall Rating
- HK:025870Outperform
HK:024250Neutral
HK:048842Neutral
HK:097841Neutral
HK:337737Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0258 | 70Outperform | HKD 4.76B | 49.28 | 0.72% | 6.55% | -72.64% | -89.37% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0242 | 50Neutral | HKD 1.28B | -2.53 | -1.60% | ― | -39.60% | 3.68% |
| HK:0488 | 42Neutral | HKD 915.60M | -0.38 | -10.97% | ― | 2.77% | 16.62% |
| HK:0978 | 41Neutral | HKD 1.15B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:3377 | 37Underperform | HKD 369.35M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
| HK:0480 | 30Underperform | HKD 1.47B | -5.82 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0258 | Tomson Group Limited | 2.06 | -0.50 | -19.50% | |
| HK:0488 | Lai Sun Development Co | 0.63 | -0.02 | -3.08% | |
| HK:0242 | Shun Tak Holdings | 0.42 | -0.32 | -43.24% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.08 | -73.64% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.05 | -18.28% | |
| HK:0480 | HKR International Limited | 0.99 | -0.15 | -13.16% |
Tomson Group Limited Corporate Events
Tomson Group Profit Slumps on Lower Revenue and Property Valuation Hit
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 shareholder...
Tomson Group Sets Board Meeting to Approve 2026 Interim Results
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 financi...
Tomson Group flags up to 90% interim profit slump on slower project revenue
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 difference...
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.
Date of analysis: Sep 19, 2026