Tomson Group Limited (0258) Stock Statistics & Valuation Metrics

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

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

Tomson Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.

The current PE Ratio of Tomson Group Limited is 7.2. Tomson Group Limited’s PEG ratio is 0.12.

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.

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.

Tomson Group Limited pays an annual dividend of HK$0.13, resulting in a dividend yield of 4.63%

Tomson Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).

Tomson Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 11.49%

In the past 12 months, Tomson Group Limited has paid 174.06M in taxes.

Tomson Group Limited EV to EBITDA ratio is 18.12, with an EV/FCF ratio of -2.43.

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.

Gross margin is 71.33%, with operating margin of 31.75%, and net profit margin of 44.90%.

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