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Tomson Group Limited (HK:0258)
:0258
Hong Kong Market
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Tomson Group Limited (0258) Stock Statistics & Valuation Metrics

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Total Valuation

Tomson Group Limited has a market cap or net worth of HK$6.39B. The enterprise value is HK$1.15B.
Market CapHK$6.39B
Enterprise ValueHK$1.15B

Share Statistics

Tomson Group Limited has 2,259,023,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,259,023,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tomson Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee915.64K
Profits Per Employee411.14K
Employee Count430
Asset Turnover0.02
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Tomson Group Limited is 7.2. Tomson Group Limited’s PEG ratio is 0.12.
PE Ratio7.2
PS Ratio15.68
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.90
Price to Operating Cash Flow9.28
PEG Ratio0.12

Income Statement

In the last 12 months, Tomson Group Limited had revenue of 393.73M and earned 176.79M in profits. Earnings per share was 0.08.
Revenue393.73M
Gross Profit336.75M
Operating Income125.01M
Pretax Income348.58M
Net Income176.79M
EBITDA285.26M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 658.65M and capital expenditures -3.78M, giving a free cash flow of 654.87M billion.
Operating Cash Flow658.65M
Free Cash Flow654.87M
Free Cash Flow per Share0.29

Dividends & Yields

Tomson Group Limited pays an annual dividend of HK$0.13, resulting in a dividend yield of 4.63%
Dividend Per ShareHK$0.13
Dividend Yield4.63%
Payout Ratio32.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change19.57%
50-Day Moving Average3.01
200-Day Moving Average2.88
Relative Strength Index (RSI)41.97
Average Volume (3m)1.53M

Important Dates

Tomson Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateApr 28, 2025

Financial Position

Tomson Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 11.49%
Current Ratio1.63
Quick Ratio0.76
Debt to Market Cap0.18
Net Debt to EBITDA-3.53
Interest Coverage Ratio9.71

Taxes

In the past 12 months, Tomson Group Limited has paid 174.06M in taxes.
Income Tax174.06M
Effective Tax Rate0.50

Enterprise Valuation

Tomson Group Limited EV to EBITDA ratio is 18.12, with an EV/FCF ratio of -2.43.
EV to Sales13.13
EV to EBITDA18.12
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.43

Balance Sheet

Tomson Group Limited has HK$6.61B in cash and marketable securities with HK$1.48B in debt, giving a net cash position of HK$5.14B billion.
Cash & Marketable SecuritiesHK$6.61B
Total DebtHK$1.48B
Net CashHK$5.14B
Net Cash Per ShareHK$2.27
Tangible Book Value Per ShareHK$5.61

Margins

Gross margin is 71.33%, with operating margin of 31.75%, and net profit margin of 44.90%.
Gross Margin71.33%
Operating Margin31.75%
Pretax Margin88.53%
Net Profit Margin44.90%
EBITDA Margin72.45%
EBIT Margin64.42%

Analyst Forecast

The average price target for Tomson Group Limited is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast590.98%
EPS Growth Forecast538.64%

Scores

Smart Score4
AI Score
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