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Tomson Group Limited (HK:0258)
:0258
Hong Kong Market
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 Q2 2025 was HK$0.70. For the 2025 fiscal year, HK:0258's free cash flow was decreased by HK$ and operating cash flow was HK$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.78 1.63 2.05 2.12 2.15
Quick Ratio
 6.78 0.76 0.82 0.89 0.93
Cash Ratio
 6.01 0.27 0.69 0.84 0.86
Solvency Ratio
 0.08 0.02 0.01 <0.01 0.05
Operating Cash Flow Ratio
 0.58 -0.27 -0.06 0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.58 -1.91 -1.55 4.86 8.75
Net Current Asset Value
HK$ -2.78BHK$ 3.90BHK$ 4.25BHK$ 3.97BHK$ 4.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.10 0.10 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.09 0.09 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.01 0.02 0.02
Financial Leverage Ratio
 1.80 1.76 1.53 1.52 1.52
Debt Service Coverage Ratio
 0.64 0.10 0.47 6.85 11.39
Interest Coverage Ratio
 569.14 9.71 7.01 0.00 0.00
Debt to Market Cap
 0.26 0.18 0.12 0.08 0.07
Interest Debt Per Share
 0.60 0.54 0.20 0.13 0.16
Net Debt to EBITDA
 -2.96 -3.53 -16.47 -12.73 -6.55
Profitability Margins
Gross Profit Margin
70.17%85.53%69.58%75.56%89.11%
EBIT Margin
61.09%64.42%29.85%42.36%62.60%
EBITDA Margin
61.80%72.45%37.03%49.03%67.10%
Operating Profit Margin
60.61%31.75%24.83%19.37%45.26%
Pretax Profit Margin
63.93%88.53%26.31%21.23%62.37%
Net Profit Margin
26.56%44.90%8.31%2.88%30.08%
Continuous Operations Profit Margin
26.51%44.32%8.75%3.15%30.93%
Net Income Per EBT
41.54%50.72%31.58%13.57%48.23%
EBT Per EBIT
105.49%278.84%105.96%109.59%137.81%
Return on Assets (ROA)
3.36%0.86%0.23%0.09%1.38%
Return on Equity (ROE)
6.10%1.50%0.36%0.14%2.10%
Return on Capital Employed (ROCE)
8.05%0.97%0.96%0.82%2.77%
Return on Invested Capital (ROIC)
3.18%0.45%0.32%0.27%3.13%
Return on Tangible Assets
3.36%0.86%0.23%0.09%1.38%
Earnings Yield
15.00%2.86%1.32%0.56%6.88%
Efficiency Ratios
Receivables Turnover
 3.54 1.62 964.00 1.76K 2.59K
Payables Turnover
 0.00 0.06 0.49 1.41 0.94
Inventory Turnover
 0.00 <0.01 0.02 0.02 0.02
Fixed Asset Turnover
 5.54 1.21 1.44 1.58 4.10
Asset Turnover
 0.13 0.02 0.03 0.03 0.05
Working Capital Turnover Ratio
 0.48 0.08 0.10 0.11 0.17
Cash Conversion Cycle
 103.00 37.01K 13.94K 14.36K 22.06K
Days of Sales Outstanding
 103.00 225.62 0.38 0.21 0.14
Days of Inventory Outstanding
 0.00 43.40K 14.69K 14.61K 22.45K
Days of Payables Outstanding
 0.00 6.62K 750.01 258.81 390.20
Operating Cycle
 103.00 43.63K 14.69K 14.61K 22.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 -1.00 -0.15 0.07 0.13
Free Cash Flow Per Share
 0.29 -1.01 -0.15 -0.04 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 0.10 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 -0.58 0.98
Dividend Paid and CapEx Coverage Ratio
 13.67 -60.88 -7.46 0.42 2.25
Capital Expenditure Coverage Ratio
 174.43 -562.65 -123.93 0.63 41.24
Operating Cash Flow Coverage Ratio
 0.49 -1.89 -0.76 0.53 0.84
Operating Cash Flow to Sales Ratio
 0.22 -5.40 -0.58 0.22 0.27
Free Cash Flow Yield
12.44%-34.46%-9.32%-2.47%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 34.93 76.01 179.10 14.53
Price-to-Sales (P/S) Ratio
 1.76 15.68 6.31 5.16 4.37
Price-to-Book (P/B) Ratio
 0.40 0.53 0.27 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 -2.90 -10.73 -40.56 16.39
Price-to-Operating Cash Flow Ratio
 7.98 -2.91 -10.82 23.50 15.99
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.12 0.53 -1.91 0.25
Price-to-Fair Value
 0.40 0.53 0.27 0.25 0.31
Enterprise Value Multiple
 -0.12 18.12 0.59 -2.21 -0.03
Enterprise Value
 -191.45M 5.17B 111.56M -644.61M -20.35M
EV to EBITDA
 -0.10 18.12 0.59 -2.21 -0.03
EV to Sales
 -0.06 13.13 0.22 -1.08 -0.02
EV to Free Cash Flow
 -0.29 -2.43 -0.37 8.50 -0.08
EV to Operating Cash Flow
 -0.29 -2.43 -0.37 -4.93 -0.08
Tangible Book Value Per Share
 5.78 5.61 6.01 6.41 6.99
Shareholders’ Equity Per Share
 5.79 5.56 5.96 6.29 6.85
Tax and Other Ratios
Effective Tax Rate
 0.59 0.50 0.67 0.85 0.51
Revenue Per Share
 1.32 0.19 0.25 0.30 0.48
Net Income Per Share
 0.35 0.08 0.02 <0.01 0.14
Tax Burden
 0.42 0.51 0.32 0.14 0.48
Interest Burden
 1.05 1.37 0.88 0.50 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.54 0.26 0.19 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 -12.02 -7.03 7.62 0.91
Currency in HKD