Tomson Group Limited (HK:0258)
:0258
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Tomson Group Limited
(0258)
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Rating:73Outperform
Price Target:
HK$2.50
▼(-3.85% Downside)
Action:Upgraded
Date:05/08/26
The score is driven primarily by solid financial strength (notably low leverage and strong recent profitability) and attractive valuation (low P/E and high dividend yield). These positives are tempered by uneven multi-year revenue/cash-flow consistency and mixed technical positioning with the stock still below key longer-term moving averages.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.10) provides durable financial flexibility for a diversified real estate investor. It lowers refinancing and solvency risk through property cycles, enables opportunistic M&A or development funding, and supports steady capital allocation over multiple quarters.
Negative Factors
Choppy revenue trend
An inconsistent top-line pattern erodes predictability of earnings and project timing for a property-centric business. Uneven revenue complicates long-term planning for developments, leasing, and hospitality operations and can magnify the impact of any future sector slowdown.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.10) provides durable financial flexibility for a diversified real estate investor. It lowers refinancing and solvency risk through property cycles, enables opportunistic M&A or development funding, and supports steady capital allocation over multiple quarters.
Read all positive factors
Tomson Group Limited (0258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.31B
Dividend Yield5.22%
Average Volume (3M)1.53M
Price to Earnings (P/E)6.8
Beta (1Y)0.30
Revenue Growth477.74%
EPS Growth332.86%
CountryHK
Employees430
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.36
Shares Outstanding2,259,023,200
10 Day Avg. Volume1,750,679
30 Day Avg. Volume1,532,327
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.41
Price to Sales (P/S)1.82
P/FCF Ratio4.87
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
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Tomson Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
85
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.94B | 393.73M | 513.81M | 596.13M | 942.31M |
| Gross Profit | 2.06B | 336.75M | 357.51M | 450.42M | 839.71M |
| EBITDA | 1.78B | 285.26M | 190.27M | 292.29M | 632.25M |
| Net Income | 791.25M | 176.79M | 42.68M | 17.17M | 283.45M |
Balance Sheet | |||||
| Total Assets | 23.58B | 20.64B | 18.36B | 18.80B | 20.53B |
| Cash, Cash Equivalents and Short-Term Investments | 6.84B | 2.19B | 3.59B | 4.02B | 4.56B |
| Total Debt | 1.35B | 1.12B | 393.30M | 246.66M | 306.08M |
| Total Liabilities | 10.47B | 8.75B | 6.22B | 6.09B | 6.70B |
| Stockholders Equity | 13.11B | 11.76B | 12.01B | 12.39B | 13.50B |
Cash Flow | |||||
| Free Cash Flow | 1.10B | -2.13B | -302.32M | -75.81M | 251.38M |
| Operating Cash Flow | 1.12B | -2.12B | -299.90M | 130.83M | 257.63M |
| Investing Cash Flow | -67.91M | 144.11M | 102.81M | -89.25M | 1.44B |
| Financing Cash Flow | 138.99M | 669.38M | -100.60M | -161.84M | -879.69M |
Tomson Group Limited Technical Analysis
Negative
2.60
Price Trends
2.42
Negative
2.53
Negative
2.71
Negative
Market Momentum
-0.01
Negative
46.24
Neutral
32.72
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 2.36, above the 50-day MA of 2.42, and below the 200-day MA of 2.71, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$5.31B | 6.75 | 6.10% | 5.22% | 477.74% | 332.86% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$12.98B | -4.72 | -3.14% | 5.93% | 80.71% | 4.60% | |
49 Neutral | HK$1.78B | -1.37 | -1.67% | ― | -46.87% | 41.94% | |
48 Neutral | HK$1.40B | -0.54 | -32.15% | 4.36% | 26.67% | -19.82% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% |
* Real Estate Sector Average
HK:0258
Tomson Group Limited
2.29
-0.30
-11.58%
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17.30
5.19
42.90%
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0.58
-0.01
-1.69%
HK:0978
China Merchants Land Limited
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0.06
27.27%
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HKR International Limited
1.17
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32.95%
Tomson Group Limited Corporate Events
Tomson Group Sets 2026 AGM to Seek Shareholder Mandates on Buybacks and New Share Issuance
Apr 29, 2026
Tomson Group Limited has convened its annual general meeting for 4 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider the re-election of retiring di...
Tomson Group Posts Fourfold Jump in Profit on Surging 2025 Revenue
Mar 26, 2026
Tomson Group Limited reported a sharp surge in performance for the year ended 31 December 2025, with revenue jumping to HK$2.94 billion from HK$393.7 million and gross profit rising to HK$2.06 billion. Profit attributable to shareholders climbed t...
Tomson Group Declares Interim Dividend of HKD 0.135 per Share for 2025
Mar 26, 2026
Tomson Group Limited has declared an interim ordinary dividend of HKD 0.135 per share for the financial year ending 31 December 2025, reflecting the board’s confidence in the company’s financial position. The dividend will be paid in H...
Tomson Group Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Tomson Group Limited has scheduled a board meeting for 26 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. The board will also consider whether to recommend a dividend, a decision that could sig...
Tomson Group Sees Profit Surge on Shanghai Property Sales
Mar 5, 2026
Tomson Group Limited has issued a positive profit alert, indicating that its consolidated profit after tax attributable to shareholders for the year ended 31 December 2025 is expected to be approximately three to four times higher than the HK$176....
Tomson Group Sets Deadline for Claiming 2019 Interim Dividend
Feb 12, 2026
Tomson Group Limited has reminded shareholders that any unclaimed interim dividend for the financial year ended 31 December 2019, amounting to HK$0.11 per share, will be forfeited and revert to the company if not claimed by 2 April 2026, in line w...
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.