Tomson Group Limited Logo

Tomson Group Limited

0258.HK

(2.2)
Stock Price

2,29 HKD

0.6% ROA

1.07% ROE

38.34x PER

Market Cap.

5.112.704.000,00 HKD

8.98% DER

4.24% Yield

29.02% NPM

Tomson Group Limited Stock Analysis

Tomson Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tomson Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (0.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (38) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tomson Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tomson Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tomson Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tomson Group Limited Revenue
Year Revenue Growth
2004 765.349.000
2005 496.657.000 -54.1%
2006 446.627.000 -11.2%
2007 684.288.000 34.73%
2008 2.315.982.000 70.45%
2009 661.113.000 -250.32%
2010 3.533.110.000 81.29%
2011 1.919.605.000 -84.05%
2012 562.395.000 -241.33%
2013 920.655.000 38.91%
2014 624.001.000 -47.54%
2015 2.713.186.000 77%
2016 4.107.055.999 33.94%
2017 2.107.364.999 -94.89%
2018 678.094.000 -210.78%
2019 915.757.000 25.95%
2019 1.074.541.000 14.78%
2020 1.165.009.000 7.77%
2021 942.311.000 -23.63%
2022 596.130.000 -58.07%
2023 631.313.000 5.57%
2024 702.972.000 10.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tomson Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tomson Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 75.048.000
2005 86.619.000 13.36%
2006 99.347.000 12.81%
2007 170.940.000 41.88%
2008 124.130.000 -37.71%
2009 147.740.000 15.98%
2010 180.757.000 18.27%
2011 200.968.000 10.06%
2012 202.341.000 0.68%
2013 216.258.000 6.44%
2014 187.369.000 -15.42%
2015 164.610.000 -13.83%
2016 193.185.000 14.79%
2017 137.888.000 -40.1%
2018 136.033.000 -1.36%
2019 182.986.000 25.66%
2019 182.986.000 0%
2020 145.012.000 -26.19%
2021 129.619.000 -11.88%
2022 112.547.000 -15.17%
2023 134.372.000 16.24%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tomson Group Limited EBITDA
Year EBITDA Growth
2004 305.353.000
2005 95.905.000 -218.39%
2006 -167.127.000 157.38%
2007 248.309.000 167.31%
2008 1.191.209.000 79.15%
2009 3.244.104.000 63.28%
2010 2.497.891.000 -29.87%
2011 916.103.000 -172.66%
2012 144.930.000 -532.1%
2013 296.874.000 51.18%
2014 163.022.000 -82.11%
2015 865.648.000 81.17%
2016 1.367.553.000 36.7%
2017 1.061.563.000 -28.82%
2018 201.855.000 -425.9%
2019 429.643.000 53.02%
2019 447.422.000 3.97%
2020 494.235.000 9.47%
2021 632.250.000 21.83%
2022 292.286.000 -116.31%
2023 282.543.000 -3.45%
2024 271.864.000 -3.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tomson Group Limited Gross Profit
Year Gross Profit Growth
2004 444.460.000
2005 312.175.000 -42.38%
2006 30.679.000 -917.55%
2007 529.324.000 94.2%
2008 1.445.729.000 63.39%
2009 479.252.000 -201.66%
2010 2.556.026.000 81.25%
2011 1.396.679.000 -83.01%
2012 352.531.000 -296.19%
2013 682.285.000 48.33%
2014 492.932.001 -38.41%
2015 1.352.220.000 63.55%
2016 1.900.678.999 28.86%
2017 1.371.063.999 -38.63%
2018 491.926.000 -178.71%
2019 561.859.000 12.45%
2019 720.793.000 22.05%
2020 738.418.000 2.39%
2021 839.709.000 12.06%
2022 450.420.000 -86.43%
2023 475.010.000 5.18%
2024 610.584.000 22.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tomson Group Limited Net Profit
Year Net Profit Growth
2004 376.006.000
2005 205.826.000 -82.68%
2006 -53.384.000 485.56%
2007 2.585.216.000 102.06%
2008 451.986.000 -471.97%
2009 1.387.406.000 67.42%
2010 860.018.000 -61.32%
2011 15.210.000 -5554.29%
2012 17.054.000 10.81%
2013 297.639.000 94.27%
2014 95.985.000 -210.09%
2015 534.074.000 82.03%
2016 876.256.000 39.05%
2017 1.255.486.000 30.21%
2018 407.681.000 -207.96%
2019 230.543.000 -76.84%
2019 172.513.000 -33.64%
2020 174.993.000 1.42%
2021 283.448.000 38.26%
2022 17.168.000 -1551.03%
2023 42.684.000 59.78%
2024 414.676.000 89.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tomson Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 2 100%
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tomson Group Limited Free Cashflow
Year Free Cashflow Growth
2004 215.268.000
2005 -205.111.000 204.95%
2006 -61.274.000 -234.74%
2007 581.666.000 110.53%
2008 -255.409.000 327.74%
2009 117.364.000 317.62%
2010 -999.255.000 111.75%
2011 -473.843.000 -110.88%
2012 -219.422.000 -115.95%
2013 -970.510.000 77.39%
2014 -850.370.000 -14.13%
2015 1.064.752.000 179.87%
2016 2.246.390.000 52.6%
2017 1.666.115.000 -34.83%
2018 -6.504.000 25716.77%
2019 -142.273.750 95.43%
2019 -512.233.000 72.22%
2020 430.893.000 218.88%
2021 251.378.999 -71.41%
2022 -75.815.000 431.57%
2023 -93.367.000 18.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tomson Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 538.551.000
2005 257.429.000 -109.2%
2006 134.944.000 -90.77%
2007 603.406.000 77.64%
2008 -241.381.000 349.98%
2009 134.385.000 279.62%
2010 -991.891.000 113.55%
2011 -123.315.000 -704.36%
2012 -209.220.000 41.06%
2013 -957.289.000 78.14%
2014 -845.477.000 -13.22%
2015 1.081.758.000 178.16%
2016 2.248.302.000 51.89%
2017 1.675.506.000 -34.19%
2018 16.758.000 -9898.25%
2019 -139.950.750 111.97%
2019 -502.941.000 72.17%
2020 501.520.000 200.28%
2021 257.625.999 -94.67%
2022 130.832.000 -96.91%
2023 -92.115.000 242.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tomson Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 323.283.000
2005 462.540.000 30.11%
2006 196.218.000 -135.73%
2007 21.740.000 -802.57%
2008 14.028.000 -54.98%
2009 17.021.000 17.58%
2010 7.364.000 -131.14%
2011 350.528.000 97.9%
2012 10.202.000 -3335.88%
2013 13.221.000 22.83%
2014 4.893.000 -170.2%
2015 17.006.000 71.23%
2016 1.912.000 -789.44%
2017 9.391.000 79.64%
2018 23.262.000 59.63%
2019 2.323.000 -901.38%
2019 9.292.000 75%
2020 70.627.000 86.84%
2021 6.247.000 -1030.57%
2022 206.647.000 96.98%
2023 1.252.000 -16405.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tomson Group Limited Equity
Year Equity Growth
2004 3.798.863.000
2005 3.783.769.000 -0.4%
2006 4.156.652.000 8.97%
2007 7.208.940.000 42.34%
2008 8.192.912.000 12.01%
2009 9.610.331.000 14.75%
2010 11.477.112.000 16.27%
2011 11.912.122.000 3.65%
2012 11.734.396.000 -1.51%
2013 12.309.708.000 4.67%
2014 12.104.627.000 -1.69%
2015 12.186.342.000 0.67%
2016 12.392.198.000 1.66%
2017 13.520.589.000 8.35%
2018 13.283.372.998 -1.79%
2019 12.571.813.000 -5.66%
2020 13.216.374.000 4.88%
2021 13.838.435.000 4.5%
2022 12.706.582.000 -8.91%
2023 12.143.171.000 -4.64%
2023 12.234.167.000 0.74%
2024 11.923.656.000 -2.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tomson Group Limited Assets
Year Assets Growth
2004 5.123.829.000
2005 4.738.420.000 -8.13%
2006 5.496.422.000 13.79%
2007 10.530.163.000 47.8%
2008 10.978.682.000 4.09%
2009 15.522.145.000 29.27%
2010 19.469.498.000 20.27%
2011 21.164.509.000 8.01%
2012 21.812.392.000 2.97%
2013 23.313.016.000 6.44%
2014 23.579.903.000 1.13%
2015 24.349.178.000 3.16%
2016 22.691.745.000 -7.3%
2017 21.785.484.000 -4.16%
2018 21.926.186.000 0.64%
2019 19.852.038.000 -10.45%
2020 20.387.155.000 2.62%
2021 20.534.605.000 0.72%
2022 18.795.314.000 -9.25%
2023 18.361.211.000 -2.36%
2023 18.157.952.000 -1.12%
2024 21.256.807.000 14.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tomson Group Limited Liabilities
Year Liabilities Growth
2004 1.324.966.000
2005 954.651.000 -38.79%
2006 1.339.770.000 28.75%
2007 3.321.223.000 59.66%
2008 2.785.770.000 -19.22%
2009 5.911.814.000 52.88%
2010 7.992.386.000 26.03%
2011 9.252.387.000 13.62%
2012 10.077.996.000 8.19%
2013 11.003.308.000 8.41%
2014 11.475.276.000 4.11%
2015 12.162.836.000 5.65%
2016 10.299.547.000 -18.09%
2017 8.264.895.000 -24.62%
2018 8.642.813.000 4.37%
2019 7.280.225.000 -18.72%
2020 7.170.781.000 -1.53%
2021 6.696.170.000 -7.09%
2022 6.088.732.000 -9.98%
2023 6.218.040.000 2.08%
2023 5.923.785.000 -4.97%
2024 9.333.151.000 36.53%

Tomson Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
0.06
Price to Earning Ratio
38.34x
Price To Sales Ratio
11.69x
POCF Ratio
-17.77
PFCF Ratio
-18.5
Price to Book Ratio
0.41
EV to Sales
-0.88
EV Over EBITDA
-1.8
EV to Operating CashFlow
1.41
EV to FreeCashFlow
1.4
Earnings Yield
0.03
FreeCashFlow Yield
-0.05
Market Cap
5,11 Bil.
Enterprise Value
-0,39 Bil.
Graham Number
2.81
Graham NetNet
-1.25

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-6.42
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.4
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.87
Operating Profit Margin
0.4
Pretax Profit Margin
0.39
Net Profit Margin
0.29

Dividends

Dividend Yield
0.04
Dividend Yield %
4.24
Payout Ratio
0.3
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
150.77
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.42
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
3,21
Book Value per Share
5,78
Tangible Book Value per Share
5.78
Shareholders Equity per Share
5.71
Interest Debt per Share
0.52
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
-25.66
Current Ratio
0
Tangible Asset Value
11,92 Bil.
Net Current Asset Value
-9,33 Bil.
Invested Capital
-721749000
Working Capital
-1,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,12 Bil.
Average Payables
0,53 Bil.
Average Inventory
3145819500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tomson Group Limited Dividends
Year Dividends Growth
2003 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tomson Group Limited Profile

About Tomson Group Limited

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.

CEO
Madam Feng Hsu
Employee
430
Address
Wing On Centre
Central,

Tomson Group Limited Executives & BODs

Tomson Group Limited Executives & BODs
# Name Age
1 Mr. Chi Keung Wong
Financial Controller
70
2 Mr. Albert Tong
Executive Vice-Chairman
70
3 Mr. Chi Kar Tong
Executive Vice-Chairman
70
4 Ms. Yuen Han Lee
Senior Deputy GM & Company Secretary
70
5 Madam Feng Hsu
MD & Chairman
70

Tomson Group Limited Competitors