Tomson Group Limited (0258) AI Stock Analysis

• Market Cap: HK$6.39B
• Dividend Yield: 4.63%
• Average Volume (3M): 1.53M
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.28
• Revenue Growth: 590.98%
• EPS Growth: 538.64%
• Country: HK
• Employees: 430
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.36
• Shares Outstanding: 2,259,023,200
• 10 Day Avg. Volume: 1,750,679
• 30 Day Avg. Volume: 1,532,327
• PEG Ratio: 0.12
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 15.68
• P/FCF Ratio: -2.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$3.00 ▲(6.76% Upside)

The overall stock score is primarily influenced by strong valuation metrics, with a low P/E ratio and high dividend yield suggesting potential undervaluation. However, financial performance is hindered by declining revenues and negative cash flows, which pose risks to future stability. Technical analysis indicates weak momentum, further weighing on the stock's outlook.

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 develops commercial, residential, and industrial properties; and offers property management services. The company also operates Tomson Shanghai Pudong golf club located in Huamu District of Pudong, Shanghai; and holds interest in a hotel situated in Lujiazui of Pudong. In addition, it provides nominee and secretarial, and administrative services. Further, the company engages in the investment and production of live entertainment shows; film distribution business; and trademark holding activities. Tomson Group Limited was incorporated in 1990 and is based in Central, Hong Kong.

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 sold or leased to tenants. Additionally, the group generates revenue from its hospitality sector through the operation of hotels and related services. Partnerships with local and international developers, as well as strategic alliances for joint ventures, enhance its project capabilities and market reach. The company's diversified portfolio and strategic investments in high-demand areas contribute to its overall earnings.

Tomson Group Limited Financial Statement Overview

Summary

Tomson Group Limited showcases strong profitability with improving margins and a solid balance sheet, characterized by low debt levels and high equity. However, declining revenues and negative cash flows present challenges that may impact future performance. The company should focus on reversing revenue declines and improving cash flow generation to enhance financial stability.

Income Statement

The company has experienced a decline in revenue over recent years, with the latest decrease from $513.81M in 2023 to $393.73M in 2024, reflecting a negative revenue growth rate. Gross profit margin remains strong at 85.54% in 2024, indicating effective cost management. However, the net profit margin has improved significantly from 8.31% in 2023 to 44.91% in 2024, primarily due to the increase in net income. Overall, the income statement shows strong profitability but declining revenue is a concern.

Balance Sheet

The balance sheet is robust with a high equity ratio of 56.96%, demonstrating financial stability and a conservative approach to leverage. The debt-to-equity ratio remains low at 0.10, indicating a low level of financial risk. Return on equity improved from 0.36% in 2023 to 1.50% in 2024, reflecting enhanced profitability. The company's strong equity position provides a solid foundation, although asset growth has been modest.

Cash Flow

The cash flow statement reveals challenges, with operating cash flow consistently negative recently, notably from -$299.90M in 2023 to $0 in 2024. Free cash flow has also been volatile, reflecting operational inefficiencies or significant capital expenditures. The lack of positive free cash flow growth is a concern for long-term sustainability. This negative trend in cash flow metrics highlights potential liquidity issues that need addressing.

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

• Technical Analysis Sentiment: Negative
• Last Price: 2.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.81 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 2.99, and below the 200-day MA of 2.89, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0258	58 Neutral	HK$6.39B	7.19	6.94%	4.63%	590.98%	538.64%
0041	53 Neutral	HK$10.66B	―	-3.35%	6.33%	1.37%	-157.43%
0207	51 Neutral	€7.97B	―	-1.16%	1.26%	7.69%	30.06%
0242	49 Neutral	$2.32B	―	-1.67%	―	-21.25%	24.06%
0480	49 Neutral	€1.63B	―	-3.45%	―	-55.51%	-67.95%
0978	46 Neutral	€1.35B	―	-20.96%	4.36%	-16.06%	-529.92%

Tomson Group Limited Corporate Events

Tomson Group Limited Reports Strong Interim Results for 2025

Tomson Group Limited reported its unaudited consolidated results for the first half of 2025, showing a significant increase in gross proceeds from operations, reaching HK$2,644,984,000 compared to HK$133,553,000 in the same period of 2024. The company’s profit for the period rose sharply to HK$780,882,000, up from HK$102,631,000 in 2024, driven by increased revenue and gains from financial assets and investment properties. This substantial growth in profit and comprehensive income indicates a strong operational performance and improved financial health, which may positively impact the company’s market positioning and stakeholder confidence.

Tomson Group Limited Announces Board Meeting for Interim Results

Tomson Group Limited, a company incorporated in the Cayman Islands, has announced that its Board of Directors will meet on August 27, 2025, to consider and approve the release of the company’s consolidated interim results for the first half of 2025. This meeting is crucial as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market perception.

Tomson Group Projects Significant Profit Surge for 2025

Tomson Group Limited has announced a significant increase in its consolidated profit after taxation, expected to be approximately six to seven times higher for the first half of 2025 compared to the same period in 2024. This substantial growth is mainly driven by the successful sale and delivery of the first phase of its residential development, Tomson Foresta, in Shanghai. The company is finalizing its interim results, which are anticipated to be released by the end of August 2025.