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XHKG
0258
Market cap1.00bUSD
Aug 08, Last price  
3.49HKD
1D
-2.79%
1Q
30.22%
Jan 2017
35.27%
Name

Tomson Group Ltd

Chart & Performance

D1W1MN
P/E
44.60
P/S
20.02
EPS
0.08
Div Yield, %
2.87%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-18.19%
Revenues
394m
-23.37%
496,657,000446,627,000684,288,0002,315,982,000661,113,0003,533,110,0001,919,605,000562,395,000920,655,000624,001,0002,713,186,0004,107,055,9992,107,364,999678,094,0001,074,541,0001,165,009,000942,311,000596,130,000513,810,000393,727,000
Net income
177m
+314.18%
205,826,000-53,384,0002,585,216,000451,986,0001,387,406,000860,018,00015,210,00017,054,000297,639,00095,985,000534,074,000876,256,0001,255,486,000407,681,000172,513,000174,993,000283,448,00017,168,00042,684,000176,789,000
CFO
0k
P
257,429,000134,944,000603,406,000-241,381,000134,385,000-991,891,000-123,315,000-209,220,000-957,289,000-845,477,0001,081,758,0002,248,302,0001,675,506,00016,758,000-502,941,000501,520,000257,625,999130,832,000-299,903,0000
Dividend
Apr 26, 20240.1 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
393,727
-23.37%
513,810
-13.81%
596,130
-36.74%
Cost of revenue
268,717
386,253
344,563
Unusual Expense (Income)
NOPBT
125,010
127,557
251,567
NOPBT Margin
31.75%
24.83%
42.20%
Operating Taxes
174,065
90,201
107,806
Tax Rate
139.24%
70.71%
42.85%
NOPAT
(49,055)
37,356
143,761
Net income
176,789
314.18%
42,684
148.63%
17,168
-93.94%
Dividends
(37,758)
(108,406)
Dividend yield
1.16%
3.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,120,891
199,940
31,148
Long-term debt
15,152
210,841
219,721
Deferred revenue
121,653
Other long-term liabilities
976,930
15,089
(1,233,981)
Net debt
(1,465,114)
(3,648,907)
(4,294,498)
Cash flow
Cash from operating activities
(299,903)
130,832
CAPEX
(2,420)
(206,647)
Cash from investing activities
102,810
(202,945)
Cash from financing activities
(100,603)
(147,006)
FCF
1,893,261
(10,381,968)
(408,547)
Balance
Cash
2,189,875
3,587,487
4,015,142
Long term investments
411,282
472,201
530,225
Excess cash
2,581,471
4,033,998
4,515,560
Stockholders' equity
1,217,536
10,748,335
12,363,233
Invested Capital
12,776,650
8,517,558
4,656,814
ROIC
0.57%
3.02%
ROCE
0.89%
0.95%
2.45%
EV
Common stock shares outstanding
2,114,892
2,015,253
1,971,025
Price
2.92
80.25%
1.62
3.85%
1.56
-25.36%
Market cap
6,175,484
89.16%
3,264,710
6.18%
3,074,799
-25.36%
EV
4,844,708
(247,586)
(901,464)
EBITDA
125,010
164,457
291,322
EV/EBITDA
38.75
Interest
18,204
14,835
Interest/NOPBT
14.27%
5.90%