Want to see HK:6928 full AI Analyst Report?
Total Valuation
Tomo Holdings Limited has a market cap or net worth of HK$139.99M. The enterprise value is HK$118.99.
Market CapHK$139.99M
Enterprise ValueHK$118.99
Share Statistics
Tomo Holdings Limited has 765,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tomo Holdings Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -28.49%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-28.49%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee63.21K
Profits Per Employee-76.19K
Employee Count48
Asset Turnover0.19
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Tomo Holdings Limited is ―. Tomo Holdings Limited’s PEG ratio is -0.29.
PE Ratio―
PS Ratio7.88
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-8.34
Price to Operating Cash Flow-5.84
PEG Ratio-0.29
Income Statement
In the last 12 months, Tomo Holdings Limited had revenue of 3.03M and earned -3.71M in profits. Earnings per share was >-0.01.
Revenue3.03M
Gross Profit1.22M
Operating Income-3.92M
Pretax Income-3.71M
Net Income-3.71M
EBITDA-3.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures -94.55K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.08M
Free Cash Flow-3.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tomo Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-46.96%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)37.75
Average Volume (3m)3.02M
Important Dates
Tomo Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tomo Holdings Limited as a current ratio of 4.26, with Debt / Equity ratio of 0.74%
Current Ratio4.26
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA2.58
Interest Coverage Ratio-833.32
Taxes
In the past 12 months, Tomo Holdings Limited has paid 1.14K in taxes.
Income Tax1.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Tomo Holdings Limited EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -4.95.
EV to Sales4.68
EV to EBITDA-3.77
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-5.08
Balance Sheet
Tomo Holdings Limited has HK$9.81M in cash and marketable securities with HK$101.38K in debt, giving a net cash position of HK$9.71M billion.
Cash & Marketable SecuritiesHK$9.81M
Total DebtHK$101.38K
Net CashHK$9.71M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 40.19%, with operating margin of -129.23%, and net profit margin of -122.28%.
Gross Margin40.19%
Operating Margin-129.23%
Pretax Margin-122.24%
Net Profit Margin-122.28%
EBITDA Margin-124.11%
EBIT Margin-129.23%
Analyst Forecast
The average price target for Tomo Holdings 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 Forecast9.53%
EPS Growth Forecast-33.57%