Tristate Holdings Limited Logo

Tristate Holdings Limited

0458.HK

(2.5)
Stock Price

2,32 HKD

1.31% ROA

11.78% ROE

18.09x PER

Market Cap.

556.794.350,00 HKD

32.38% DER

5.85% Yield

2.99% NPM

Tristate Holdings Limited Stock Analysis

Tristate Holdings 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.

Tristate Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (3.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (386), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Tristate Holdings 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.

Tristate Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Tristate Holdings 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.

Tristate Holdings Limited Revenue
Year Revenue Growth
2003 2.513.898.000
2004 2.530.165.000 0.64%
2005 2.684.389.000 5.75%
2006 2.858.475.000 6.09%
2007 2.913.318.000 1.88%
2008 3.491.630.000 16.56%
2009 2.828.809.000 -23.43%
2010 3.035.219.000 6.8%
2011 3.273.299.000 7.27%
2012 3.387.877.000 3.38%
2013 3.599.903.000 5.89%
2014 3.580.029.000 -0.56%
2015 2.515.738.000 -42.31%
2016 2.253.655.000 -11.63%
2017 1.922.706.000 -17.21%
2018 2.578.322.000 25.43%
2019 3.001.253.000 14.09%
2020 2.277.114.000 -31.8%
2021 3.037.662.000 25.04%
2022 3.731.194.000 18.59%

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.

Tristate Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 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%
2020 0 0%
2021 0 0%
2022 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.

Tristate Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 273.833.000
2004 315.423.000 13.19%
2005 381.346.000 17.29%
2006 334.151.000 -14.12%
2007 333.211.000 -0.28%
2008 452.165.000 26.31%
2009 381.146.000 -18.63%
2010 414.326.000 8.01%
2011 450.888.000 8.11%
2012 520.254.000 13.33%
2013 573.896.000 9.35%
2014 622.659.000 7.83%
2015 541.363.000 -15.02%
2016 506.425.000 -6.9%
2017 421.218.000 -20.23%
2018 471.364.000 10.64%
2019 494.885.000 4.75%
2020 450.960.000 -9.74%
2021 476.446.000 5.35%
2022 532.818.000 10.58%

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.

Tristate Holdings Limited EBITDA
Year EBITDA Growth
2003 -47.956.000
2004 65.889.000 172.78%
2005 118.360.000 44.33%
2006 151.713.000 21.98%
2007 137.676.000 -10.2%
2008 185.794.000 25.9%
2009 175.205.000 -6.04%
2010 305.839.000 42.71%
2011 382.802.000 20.11%
2012 248.327.000 -54.15%
2013 237.090.000 -4.74%
2014 233.691.000 -1.45%
2015 170.466.000 -37.09%
2016 53.001.000 -221.63%
2017 1.714.000 -2992.24%
2018 29.187.000 94.13%
2019 183.824.000 84.12%
2020 128.399.000 -43.17%
2021 371.084.000 65.4%
2022 417.480.000 11.11%

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.

Tristate Holdings Limited Gross Profit
Year Gross Profit Growth
2003 420.315.000
2004 492.739.000 14.7%
2005 588.723.000 16.3%
2006 587.317.000 -0.24%
2007 587.417.000 0.02%
2008 708.490.000 17.09%
2009 641.615.000 -10.42%
2010 3.035.219.000 78.86%
2011 982.479.000 -208.93%
2012 1.013.827.000 3.09%
2013 1.107.171.000 8.43%
2014 1.091.402.000 -1.44%
2015 581.422.000 -87.71%
2016 529.549.000 -9.8%
2017 421.834.000 -25.53%
2018 620.147.000 31.98%
2019 828.623.000 25.16%
2020 779.936.000 -6.24%
2021 1.224.832.000 36.32%
2022 1.448.975.000 15.47%

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.

Tristate Holdings Limited Net Profit
Year Net Profit Growth
2003 -91.188.000
2004 56.577.000 261.18%
2005 167.791.000 66.28%
2006 120.261.000 -39.52%
2007 132.254.000 9.07%
2008 102.517.000 -29.01%
2009 -103.862.000 198.71%
2010 196.735.000 152.79%
2011 249.766.000 21.23%
2012 109.045.000 -129.05%
2013 43.439.000 -151.03%
2014 148.277.000 70.7%
2015 -45.669.000 424.68%
2016 -84.091.000 45.69%
2017 -64.180.000 -31.02%
2018 -80.455.000 20.23%
2019 -36.937.000 -117.82%
2020 -166.791.000 77.85%
2021 29.197.000 671.26%
2022 30.772.000 5.12%

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.

Tristate Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 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.

Tristate Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 13.515.000
2004 135.211.000 90%
2005 164.412.000 17.76%
2006 -13.416.000 1325.49%
2007 51.811.000 125.89%
2008 39.139.000 -32.38%
2009 122.954.000 68.17%
2010 43.255.000 -184.25%
2011 249.476.000 82.66%
2012 -92.386.000 370.04%
2013 69.999.000 231.98%
2014 27.431.000 -155.18%
2015 -53.232.000 151.53%
2016 2.557.000 2181.81%
2017 71.096.000 96.4%
2018 -161.811.000 143.94%
2019 9.179.250 1862.79%
2020 165.126.000 94.44%
2021 149.019.000 -10.81%
2022 -29.233.000 609.76%

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.

Tristate Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 47.593.000
2004 156.660.000 69.62%
2005 196.520.000 20.28%
2006 29.741.000 -560.77%
2007 143.131.000 79.22%
2008 204.562.000 30.03%
2009 229.664.000 10.93%
2010 229.195.000 -0.2%
2011 293.846.000 22%
2012 -19.835.000 1581.45%
2013 145.307.000 113.65%
2014 81.601.000 -78.07%
2015 134.834.000 39.48%
2016 32.591.000 -313.72%
2017 99.212.000 67.15%
2018 -113.804.000 187.18%
2019 31.085.250 466.1%
2020 215.760.000 85.59%
2021 198.696.000 -8.59%
2022 60.715.000 -227.26%

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.

Tristate Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 34.078.000
2004 21.449.000 -58.88%
2005 32.108.000 33.2%
2006 43.157.000 25.6%
2007 91.320.000 52.74%
2008 165.423.000 44.8%
2009 106.710.000 -55.02%
2010 185.940.000 42.61%
2011 44.370.000 -319.07%
2012 72.551.000 38.84%
2013 75.308.000 3.66%
2014 54.170.000 -39.02%
2015 188.066.000 71.2%
2016 30.034.000 -526.18%
2017 28.116.000 -6.82%
2018 48.007.000 41.43%
2019 21.906.000 -119.15%
2020 50.634.000 56.74%
2021 49.677.000 -1.93%
2022 89.948.000 44.77%

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.

Tristate Holdings Limited Equity
Year Equity Growth
2003 566.701.000
2004 622.118.000 8.91%
2005 743.745.000 16.35%
2006 876.582.000 15.15%
2007 982.987.000 10.82%
2008 1.050.600.000 6.44%
2009 1.045.926.000 -0.45%
2010 1.183.221.000 11.6%
2011 1.360.274.000 13.02%
2012 1.402.609.000 3.02%
2013 1.456.467.000 3.7%
2014 1.552.635.000 6.19%
2015 1.381.532.000 -12.39%
2016 1.238.121.000 -11.58%
2017 1.296.036.000 4.47%
2018 1.177.344.000 -10.08%
2019 1.136.604.000 -3.58%
2020 1.038.202.000 -9.48%
2021 1.036.217.000 -0.19%
2022 1.039.478.000 0.31%
2023 1.111.884.000 6.51%

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.

Tristate Holdings Limited Assets
Year Assets Growth
2003 1.133.138.000
2004 1.071.369.000 -5.77%
2005 1.422.431.000 24.68%
2006 1.637.523.000 13.14%
2007 1.744.734.000 6.14%
2008 1.944.619.000 10.28%
2009 1.902.130.000 -2.23%
2010 2.064.824.000 7.88%
2011 2.503.219.000 17.51%
2012 2.564.372.000 2.38%
2013 2.737.264.000 6.32%
2014 2.844.292.000 3.76%
2015 2.222.228.000 -27.99%
2016 1.876.779.000 -18.41%
2017 1.782.511.000 -5.29%
2018 2.051.792.000 13.12%
2019 2.276.659.000 9.88%
2020 2.241.040.000 -1.59%
2021 2.414.737.000 7.19%
2022 3.076.209.000 21.5%
2023 3.026.526.000 -1.64%

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.

Tristate Holdings Limited Liabilities
Year Liabilities Growth
2003 565.562.000
2004 443.665.000 -27.48%
2005 662.322.000 33.01%
2006 745.399.000 11.15%
2007 761.260.000 2.08%
2008 893.577.000 14.81%
2009 855.803.000 -4.41%
2010 881.202.000 2.88%
2011 1.142.568.000 22.88%
2012 1.161.412.000 1.62%
2013 1.280.482.000 9.3%
2014 1.291.321.000 0.84%
2015 840.382.000 -53.66%
2016 640.806.000 -31.14%
2017 489.423.000 -30.93%
2018 874.448.000 44.03%
2019 1.140.055.000 23.3%
2020 1.202.838.000 5.22%
2021 1.378.520.000 12.74%
2022 2.036.731.000 32.32%
2023 1.914.642.000 -6.38%

Tristate Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.74
Net Income per Share
0.11
Price to Earning Ratio
18.09x
Price To Sales Ratio
0.15x
POCF Ratio
9.17
PFCF Ratio
-19.05
Price to Book Ratio
0.55
EV to Sales
0.16
EV Over EBITDA
1.43
EV to Operating CashFlow
9.83
EV to FreeCashFlow
-20.42
Earnings Yield
0.06
FreeCashFlow Yield
-0.05
Market Cap
0,56 Bil.
Enterprise Value
0,60 Bil.
Graham Number
3.09
Graham NetNet
-4.86

Income Statement Metrics

Net Income per Share
0.11
Income Quality
0.5
ROE
0.03
Return On Assets
0.04
Return On Capital Employed
0.16
Net Income per EBT
0.57
EBT Per Ebit
0.7
Ebit per Revenue
0.07
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.85
Payout Ratio
0
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-1.48
Capex to Revenue
-0.02
Capex to Depreciation
-0.44
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
69.94
Days of Inventory on Hand
136.61
Receivables Turnover
0
Payables Turnover
5.22
Inventory Turnover
2.67
Capex per Share
-0.33

Balance Sheet

Cash per Share
1,07
Book Value per Share
3,76
Tangible Book Value per Share
1.18
Shareholders Equity per Share
3.76
Interest Debt per Share
1.44
Debt to Equity
0.32
Debt to Assets
0.11
Net Debt to EBITDA
0.1
Current Ratio
1.43
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.32
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,39 Bil.
Average Inventory
692679500
Debt to Market Cap
0.59

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.

Tristate Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 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%
2023 0 0%

Tristate Holdings Limited Profile

About Tristate Holdings Limited

Tristate Holdings Limited, an investment holding company, designs, manufactures, and trades in garments worldwide. It offers garments under the C.P. Company, Cissonne, Nautica, and Spyder brand names. The company also engages in the branded product distribution, retail, and trading. In addition, it offers sales liaison, general administrative and supporting, factory facilities leasing, nominee and secretarial, technical, and design and customer support services. Further, the company is involved in trademark holding and licensing, retail store operation, and trading of apparel and accessories, as well as general trading and marketing, and product design and development activities. It also exports its products. The company was founded in 1937 and is headquartered in Kwai Chung, Hong Kong. Tristate Holdings Limited is a subsidiary of Silver Tree Holdings Inc.

CEO
Mr. Kin-Chung Wang BSc, MBA
Employee
6.640
Address
66-72 Lei Muk Road
Kwai Chung,

Tristate Holdings Limited Executives & BODs

Tristate Holdings Limited Executives & BODs
# Name Age
1 Ms. Man Ying Chan
Chief Financial Officer & Company Secretary
70
2 Mr. Lorenzo Osti
President of C.P. Company
70
3 Ms. Xiaofang Zhang MBA
Managing Director of the Third Party Fulfillment Business
70
4 Ms. Lin Sun
President of China Retail Business including Cissonne & C.P. Company
70
5 Ms. Jingyan Ma MBA
Managing Director of Contract Manufacturing Business Unit
70
6 Mr. Kin-Chung Wang BSc, MBA
Chairman & Chief Executive Officer
70

Tristate Holdings Limited Competitors