Tomson Group Limited (HK:0258)
:0258
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Tomson Group Limited
(0258)
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Rating:61Neutral
Price Target:
HK$3.00
▲(15.38% Upside)
Action:ReiteratedDate:10/18/25
The overall score of 61 for Tomson Group Limited is primarily driven by mixed financial performance, with strong profitability and balance sheet stability offset by cash flow concerns and inconsistent revenue growth. A high valuation score due to a low P/E ratio and solid dividend yield provides some upside, while technical indicators suggest caution with bearish trends.
Positive Factors
Strong Profitability
The significant improvement in net profit margin indicates effective cost management and enhanced profitability, which supports long-term financial health.
Negative Factors
Declining Revenue
The decline in revenue poses a challenge to growth prospects, indicating potential issues in market demand or competitive positioning that need addressing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The significant improvement in net profit margin indicates effective cost management and enhanced profitability, which supports long-term financial health.
Read all positive factors
Tomson Group Limited (0258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.24B
Dividend Yield5.22%
Average Volume (3M)1.53M
Price to Earnings (P/E)6.8
Beta (1Y)0.30
Revenue Growth590.98%
EPS Growth538.64%
CountryHK
Employees430
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,259,023,200
10 Day Avg. Volume1,750,679
30 Day Avg. Volume1,532,327
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.53
Price to Sales (P/S)15.68
P/FCF Ratio-2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tomson Group Limited Business Overview & Revenue Model
Company Description
Tomson Group Limited, an investment holding company, engages in property development and investment, hospitality and leisure, securities trading, and media and entertainment investment businesses in Hong Kong, Macau, and Mainland China. It develop...
How the Company Makes Money
Tomson Group Limited generates revenue through multiple streams, primarily from the leasing and sale of its real estate properties. The company earns significant income from its residential and commercial property developments, which are either so...
Tomson Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.91B | 393.73M | 513.81M | 596.13M | 942.31M | 1.17B |
| Gross Profit | 2.07B | 336.75M | 357.51M | 450.42M | 839.71M | 738.42M |
| EBITDA | 1.80B | 285.26M | 190.27M | 292.29M | 632.25M | 494.24M |
| Net Income | 855.31M | 176.79M | 42.68M | 17.17M | 283.45M | 174.99M |
Balance Sheet | ||||||
| Total Assets | 21.67B | 20.64B | 18.36B | 18.80B | 20.53B | 20.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.61B | 2.19B | 3.59B | 4.02B | 4.56B | 3.81B |
| Total Debt | 1.48B | 1.12B | 393.30M | 246.66M | 306.08M | 1.04B |
| Total Liabilities | 8.69B | 8.75B | 6.22B | 6.09B | 6.70B | 7.17B |
| Stockholders Equity | 12.85B | 11.76B | 12.01B | 12.39B | 13.50B | 12.89B |
Cash Flow | ||||||
| Free Cash Flow | 654.87M | -2.13B | -302.32M | -75.81M | 251.38M | 430.89M |
| Operating Cash Flow | 658.65M | -2.12B | -299.90M | 130.83M | 257.63M | 501.52M |
| Investing Cash Flow | -50.33M | 144.11M | 102.81M | -89.25M | 1.44B | 166.81M |
| Financing Cash Flow | 337.89M | 669.38M | -100.60M | -161.84M | -879.69M | -559.35M |
Tomson Group Limited Technical Analysis
Negative
2.60
Price Trends
2.63
Negative
2.61
Negative
2.82
Negative
Market Momentum
-0.08
Positive
34.46
Neutral
27.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0258, the sentiment is Negative. The current price of 2.6 is above the 20-day moving average (MA) of 2.53, below the 50-day MA of 2.63, and below the 200-day MA of 2.82, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0258.
Tomson Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$5.24B | 6.75 | 6.10% | 5.22% | 590.98% | 538.64% | |
59 Neutral | HK$12.49B | -6.82 | -3.14% | 5.93% | 1.37% | -157.43% | |
49 Neutral | HK$1.72B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% |
* Real Estate Sector Average
HK:0258
Tomson Group Limited
2.32
-0.19
-7.57%
HK:0041
Great Eagle Holdings
16.69
5.27
46.10%
HK:0242
Shun Tak Holdings
0.57
0.07
14.00%
HK:0978
China Merchants Land Limited
0.23
0.04
20.42%
HK:0480
HKR International Limited
1.16
0.35
43.21%
Tomson Group Limited Corporate Events
Tomson Group Sets Formal Mandate for Board Remuneration Committee
Dec 18, 2025
Tomson Group Limited has formally established a Remuneration Committee under its board of directors, setting out detailed terms of reference that define its composition, authority and operating procedures. The committee, to be majority independent...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.