TOM Group's market cap is currently $254.40M. The company's EPS TTM is $-0.008; its P/E ratio is ―; TOM Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 784.45M	HK$ 830.12M	HK$ 889.37M	HK$ 867.97M	HK$ 916.12M
Gross Profit	HK$ 212.55M	HK$ 348.90M	HK$ 375.16M	HK$ 359.34M	HK$ 384.52M
Operating Income	HK$ 6.95M	HK$ 2.93M	HK$ -33.97M	HK$ -96.41M	HK$ -169.31M
EBITDA	HK$ 138.82M	HK$ 486.38M	HK$ 143.96M	HK$ -826.54M	HK$ 129.14M
Net Income	HK$ -221.43M	HK$ 142.42M	HK$ -107.44M	HK$ -1.16B	HK$ -196.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 538.23M	HK$ 481.67M	HK$ 493.49M	HK$ 452.92M	HK$ 371.78M
Total Assets	HK$ 3.01B	HK$ 3.20B	HK$ 3.03B	HK$ 3.03B	HK$ 4.00B
Total Debt	HK$ 3.74B	HK$ 3.55B	HK$ 3.42B	HK$ 3.32B	HK$ 3.21B
Net Debt	HK$ 3.24B	HK$ 3.06B	HK$ 2.92B	HK$ 2.86B	HK$ 2.84B
Total Liabilities	HK$ 4.30B	HK$ 5.37B	HK$ 4.04B	HK$ 3.94B	HK$ 3.82B
Stockholders' Equity	HK$ -1.60B	HK$ -2.48B	HK$ -1.31B	HK$ -1.20B	HK$ -191.85M
Cash Flow
Free Cash Flow	HK$ -176.90M	HK$ -63.93M	HK$ 47.88M	HK$ 9.11M	HK$ -45.87M
Operating Cash Flow	HK$ -60.29M	HK$ 57.39M	HK$ 172.47M	HK$ 140.28M	HK$ 80.32M
Investing Cash Flow	HK$ 9.19M	HK$ -115.81M	HK$ -181.26M	HK$ -134.43M	HK$ -261.90M
Financing Cash Flow	HK$ 67.48M	HK$ 89.02M	HK$ 40.48M	HK$ 50.93M	HK$ 168.61M

Currency in HKD

TOM Group Earnings and Revenue History

Income Statement >

TOM Group Debt to Assets

Balance Sheet >

TOM Group Cash Flow

Cash Flow >

TOM Group Forecast EPS vs Actual EPS

Earnings >

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