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STOCKS

Tomson Group Limited (HK:0258)

:0258

0258

Tomson Group Limited

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Tomson Group Limited (0258) Ratios

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Tomson Group Limited Ratios

HK:0258's free cash flow for Q4 2024 was HK$0.87. For the 2024 fiscal year, HK:0258's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	2.05	2.12	2.15	1.94
Quick Ratio	0.76	0.82	0.89	0.93	0.89
Cash Ratio	0.27	0.69	0.84	0.86	0.82
Solvency Ratio	0.02	0.01	<0.01	0.05	0.03
Operating Cash Flow Ratio	0.15	-0.06	0.03	0.05	0.09
Short-Term Operating Cash Flow Coverage	1.03	-1.55	4.86	8.75	0.68
Net Current Asset Value	HK$ 3.90B	HK$ 4.25B	HK$ 3.97B	HK$ 4.40B	HK$ 3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.01	0.01	0.05
Debt-to-Equity Ratio	0.10	0.03	0.02	0.02	0.08
Debt-to-Capital Ratio	0.09	0.03	0.02	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.76	1.53	1.52	1.52	1.58
Debt Service Coverage Ratio	-0.02	0.47	4.42	6.48	0.34
Interest Coverage Ratio	0.00	7.01	17.02	26.49	11.03
Debt to Market Cap	0.15	0.12	0.08	0.07	0.27
Interest Debt Per Share	0.52	0.20	0.13	0.17	0.55
Net Debt to EBITDA	-6.59	-16.47	-12.73	-6.55	-7.25
Profitability Margins
Gross Profit Margin	85.53%	69.58%	75.56%	89.11%	63.38%
EBIT Margin	31.75%	29.85%	23.72%	64.82%	38.41%
EBITDA Margin	38.76%	37.03%	49.03%	67.10%	42.42%
Operating Profit Margin	31.75%	24.83%	42.36%	62.60%	38.56%
Pretax Profit Margin	84.35%	26.31%	23.83%	62.37%	34.91%
Net Profit Margin	44.90%	8.31%	2.88%	30.08%	15.02%
Continuous Operations Profit Margin	42.04%	8.75%	3.15%	30.93%	15.46%
Net Income Per EBT	53.23%	31.58%	12.08%	48.23%	43.03%
EBT Per EBIT	265.65%	105.96%	56.26%	99.63%	90.54%
Return on Assets (ROA)	0.86%	0.23%	0.09%	1.38%	0.86%
Return on Equity (ROE)	1.50%	0.36%	0.14%	2.10%	1.36%
Return on Capital Employed (ROCE)	0.97%	0.96%	1.80%	3.84%	3.04%
Return on Invested Capital (ROIC)	0.43%	0.32%	0.98%	4.33%	2.87%
Return on Tangible Assets	0.86%	0.23%	0.09%	1.38%	0.86%
Earnings Yield	2.46%	1.32%	0.56%	6.88%	4.62%
Efficiency Ratios
Receivables Turnover	3.67	964.00	1.76K	2.59K	22.40K
Payables Turnover	0.06	0.49	1.41	0.94	3.67
Inventory Turnover	<0.01	0.02	0.02	0.02	0.07
Fixed Asset Turnover	1.21	1.44	1.58	4.10	4.51
Asset Turnover	0.02	0.03	0.03	0.05	0.06
Working Capital Turnover Ratio	0.08	0.10	0.11	0.17	0.22
Cash Conversion Cycle	36.88K	13.94K	14.36K	22.06K	4.95K
Days of Sales Outstanding	99.46	0.38	0.21	0.14	0.02
Days of Inventory Outstanding	43.40K	14.69K	14.61K	22.45K	5.05K
Days of Payables Outstanding	6.62K	750.01	258.81	390.20	99.53
Operating Cycle	43.50K	14.69K	14.61K	22.45K	5.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	-0.15	0.07	0.13	0.25
Free Cash Flow Per Share	-0.16	-0.15	-0.04	0.13	0.22
CapEx Per Share	0.00	<0.01	0.10	<0.01	0.04
Free Cash Flow to Operating Cash Flow	-0.31	1.01	-0.58	0.98	0.86
Dividend Paid and CapEx Coverage Ratio	36.94	-7.46	0.42	2.25	1.74
Capital Expenditure Coverage Ratio	0.00	-123.93	0.63	41.24	7.10
Operating Cash Flow Coverage Ratio	1.02	-0.76	0.53	0.84	0.48
Operating Cash Flow to Sales Ratio	2.92	-0.58	0.22	0.27	0.43
Free Cash Flow Yield	-4.78%	-9.32%	-2.47%	6.10%	11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.57	76.01	179.10	14.53	21.63
Price-to-Sales (P/S) Ratio	18.99	6.31	5.16	4.37	3.25
Price-to-Book (P/B) Ratio	0.61	0.27	0.25	0.31	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-20.92	-10.73	-40.56	16.39	8.78
Price-to-Operating Cash Flow Ratio	6.24	-10.82	23.50	15.99	7.55
Price-to-Earnings Growth (PEG) Ratio	1.12	0.53	-1.91	0.25	6.41
Price-to-Fair Value	0.61	0.27	0.25	0.31	0.29
Enterprise Value Multiple	42.41	0.59	-2.21	-0.03	0.40
Enterprise Value	6.47B	111.56M	-644.61M	-20.35M	199.24M
EV to EBITDA	42.41	0.59	-2.21	-0.03	0.40
EV to Sales	16.44	0.22	-1.08	-0.02	0.17
EV to Free Cash Flow	-18.11	-0.37	8.50	-0.08	0.46
EV to Operating Cash Flow	5.63	-0.37	-4.93	-0.08	0.40
Tangible Book Value Per Share	5.47	6.01	6.41	6.99	6.67
Shareholders’ Equity Per Share	5.43	5.96	6.29	6.85	6.54
Tax and Other Ratios
Effective Tax Rate	0.52	0.67	0.76	0.51	0.56
Revenue Per Share	0.18	0.25	0.30	0.48	0.59
Net Income Per Share	0.08	0.02	<0.01	0.14	0.09
Tax Burden	0.53	0.32	0.12	0.48	0.43
Interest Burden	2.66	0.88	1.00	0.96	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.26	0.19	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.50	-7.03	7.62	0.91	2.87

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