Tomson Group Limited (0258) Financial Statements

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Tomson Group Limited Financial Overview

Tomson Group Limited's market cap is currently HK$5.31B. The company's EPS TTM is HK$0.364; its P/E ratio is 6.75; and it has a dividend yield of 5.22%. Tomson Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.94B	HK$ 393.73M	HK$ 513.81M	HK$ 596.13M	HK$ 942.31M
Gross Profit	HK$ 2.06B	HK$ 336.75M	HK$ 357.51M	HK$ 450.42M	HK$ 839.71M
Operating Income	HK$ 1.76B	HK$ 125.01M	HK$ 127.56M	HK$ 115.49M	HK$ 426.48M
EBITDA	HK$ 1.78B	HK$ 285.26M	HK$ 190.27M	HK$ 292.29M	HK$ 632.25M
Net Income	HK$ 791.25M	HK$ 176.79M	HK$ 42.68M	HK$ 17.17M	HK$ 283.45M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.84B	HK$ 2.19B	HK$ 3.59B	HK$ 4.02B	HK$ 4.56B
Total Assets	HK$ 23.58B	HK$ 20.64B	HK$ 18.36B	HK$ 18.80B	HK$ 20.53B
Total Debt	HK$ 1.35B	HK$ 1.12B	HK$ 393.30M	HK$ 246.66M	HK$ 306.08M
Net Debt	HK$ -5.45B	HK$ -1.01B	HK$ -3.13B	HK$ -3.72B	HK$ -4.14B
Total Liabilities	HK$ 10.47B	HK$ 8.75B	HK$ 6.22B	HK$ 6.09B	HK$ 6.70B
Stockholders' Equity	HK$ 13.11B	HK$ 11.76B	HK$ 12.01B	HK$ 12.39B	HK$ 13.50B
Cash Flow
Free Cash Flow	HK$ 1.10B	HK$ -2.13B	HK$ -302.32M	HK$ -75.81M	HK$ 251.38M
Operating Cash Flow	HK$ 1.12B	HK$ -2.12B	HK$ -299.90M	HK$ 130.83M	HK$ 257.63M
Investing Cash Flow	HK$ -67.91M	HK$ 144.11M	HK$ 102.81M	HK$ -89.25M	HK$ 1.44B
Financing Cash Flow	HK$ 138.99M	HK$ 669.38M	HK$ -100.60M	HK$ -161.84M	HK$ -879.69M

Currency in HKD

Tomson Group Limited Earnings and Revenue History

Income Statement >

Tomson Group Limited Debt to Assets

Balance Sheet >

Tomson Group Limited Cash Flow

Cash Flow >

Tomson Group Limited Forecast EPS vs Actual EPS

Earnings >