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XHKG0258
Market cap736mUSD
Dec 23, Last price  
2.64HKD
1D
0.00%
1Q
12.82%
Jan 2017
2.33%
Name

Tomson Group Ltd

Chart & Performance

D1W1MN
XHKG:0258 chart
P/E
133.99
P/S
11.13
EPS
0.02
Div Yield, %
0.66%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-5.40%
Revenues
514m
-13.81%
765,349,000496,657,000446,627,000684,288,0002,315,982,000661,113,0003,533,110,0001,919,605,000562,395,000920,655,000624,001,0002,713,186,0004,107,055,9992,107,364,999678,094,0001,074,541,0001,165,009,000942,311,000596,130,000513,810,000
Net income
43m
+148.63%
376,006,000205,826,000-53,384,0002,585,216,000451,986,0001,387,406,000860,018,00015,210,00017,054,000297,639,00095,985,000534,074,000876,256,0001,255,486,000407,681,000172,513,000174,993,000283,448,00017,168,00042,684,000
CFO
-300m
L
538,551,000257,429,000134,944,000603,406,000-241,381,000134,385,000-991,891,000-123,315,000-209,220,000-957,289,000-845,477,0001,081,758,0002,248,302,0001,675,506,00016,758,000-502,941,000501,520,000257,625,999130,832,000-299,903,000
Dividend
Apr 26, 20240.1 HKD/sh
Earnings
Jun 06, 2025

Profile

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.
URL
https://www.tomson.com.hk/
IPO date
Nov 01, 1989
Employees
400
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
513,810
-13.81%
596,130
-36.74%
942,311
-19.12%
Cost of revenue
386,253
344,563
352,589
Unusual Expense (Income)
NOPBT
127,557
251,567
589,722
NOPBT Margin
24.83%
42.20%
62.58%
Operating Taxes
90,201
107,806
297,027
Tax Rate
70.71%
42.85%
50.37%
NOPAT
37,356
143,761
292,695
Net income
42,684
148.63%
17,168
-93.94%
283,448
61.98%
Dividends
(37,758)
(108,406)
(108,406)
Dividend yield
1.16%
3.53%
2.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,940
31,148
36,969
Long-term debt
210,841
219,721
269,109
Deferred revenue
121,653
208,603
Other long-term liabilities
15,089
(1,233,981)
(1,457,380)
Net debt
(3,648,907)
(4,294,498)
(4,829,607)
Cash flow
Cash from operating activities
(299,903)
130,832
257,626
CAPEX
(2,420)
(206,647)
(6,247)
Cash from investing activities
102,810
(202,945)
157,823
Cash from financing activities
(100,603)
(147,006)
(856,284)
FCF
(10,381,968)
(408,547)
554,223
Balance
Cash
3,587,487
4,015,142
4,560,952
Long term investments
472,201
530,225
574,733
Excess cash
4,033,998
4,515,560
5,088,569
Stockholders' equity
10,748,335
12,363,233
13,386,680
Invested Capital
8,517,558
4,656,814
4,879,084
ROIC
0.57%
3.02%
6.13%
ROCE
0.95%
2.45%
5.26%
EV
Common stock shares outstanding
2,015,253
1,971,025
1,971,025
Price
1.62
3.85%
1.56
-25.36%
2.09
10.58%
Market cap
3,264,710
6.18%
3,074,799
-25.36%
4,119,443
10.58%
EV
(247,586)
(901,464)
(372,679)
EBITDA
164,457
291,322
632,068
EV/EBITDA
Interest
18,204
14,835
22,270
Interest/NOPBT
14.27%
5.90%
3.78%