Tomson Group Limited (0258) Stock Statistics & Valuation Metrics

Tomson Group Limited has a market cap or net worth of HK$4.61B. The enterprise value is -HK$620.67M.

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 0.06 and return on invested capital (ROIC) is 3.10%.

The current PE Ratio of Tomson Group Limited is 5.6. Tomson Group Limited’s PEG ratio is 0.02.

In the last 12 months, Tomson Group Limited had revenue of 2.94B and earned 791.25M in profits. Earnings per share was 0.36.

In the last 12 months, operating cash flow was 1.11B and capital expenditures -22.15M, giving a free cash flow of 1.09B billion.

Tomson Group Limited pays an annual dividend of HK$0.135, resulting in a dividend yield of 5.22%

Tomson Group Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).

Tomson Group Limited as a current ratio of 13.06, with Debt / Equity ratio of 10.33%

In the past 12 months, Tomson Group Limited has paid 1.12B in taxes.

Tomson Group Limited EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 4.00.

Tomson Group Limited has HK$2.34B in cash and marketable securities with HK$1.35B in debt, giving a net cash position of HK$990.13M billion.

Gross margin is 70.21%, with operating margin of 60.03%, and net profit margin of 26.94%.

The average price target for Tomson Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―