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00258 TOMSON GROUP
Nominal 
2.260 -0.360 (-13.740%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.579% | 0.907% | 0.230% | 0.087% | 1.385% |
| ROAE (%) | 6.363% | 1.488% | 0.350% | 0.133% | 2.148% |
| Return on Capital Employed (%) | 5.191% | 1.373% | 0.322% | 0.122% | 1.843% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 70.206% | 85.529% | 69.580% | 68.327% | 86.830% |
| EBITDA Margin (%) | 63.590% | 76.080% | 18.885% | 27.489% | 73.866% |
| Pre-tax Profit Margin (%) | 64.856% | 88.534% | 26.306% | 27.510% | 75.539% |
| Net Profit Margin (%) | 26.939% | 44.901% | 8.307% | 3.732% | 36.383% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.776 X | 1.629 X | 2.052 X | 2.120 X | 2.152 X |
| Quick Ratio (X) | 0.947 X | 0.757 X | 0.818 X | 0.890 X | 0.928 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 44.390% | 42.387% | 33.865% | 32.395% | 32.609% |
| Total Debt / Total Assets (%) | 5.743% | 5.450% | 2.142% | 1.312% | 1.491% |
| Net Debt / Total Assets (%) | -4.059% | -4.873% | -17.063% | -19.789% | -20.160% |
| Total Debt / Shareholders' Funds (%) | 10.328% | 9.568% | 3.276% | 1.991% | 2.267% |
| Long Term Debt / Shareholders' Funds (%) | 1.681% | 0.035% | 1.610% | 1.740% | 1.993% |
| Net Debt / Shareholders' Funds (%) | -7.298% | -8.554% | -26.094% | -30.023% | -30.663% |
| Net Cash / (Debt) ($) | 957.011M | 1.006B | 3.133B | 3.719B | 4.140B |
| Net Cash / (Debt) per share ($) | 0.424 | 0.464 | 1.527 | 1.887 | 2.100 |
| Total Debt / Capital Employed (%) | 8.885% | 8.739% | 2.966% | 1.756% | 1.990% |
| Interest Coverage Ratio (X) | 260.884 X | 28.072 X | 8.425 X | 9.531 X | 27.426 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2854.005 Day | 41854.555 Day | 14158.203 Day | 15212.239 Day | 21720.848 Day |
| Receivables Turnover (Day) | 0.107 Day | 0.577 Day | 0.310 Day | 0.279 Day | 0.097 Day |
| Payables Turnover (Day) | 34.775 Day | 261.070 Day | 150.774 Day | 84.497 Day | 52.945 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 791,249 |
| %Change | 347.567% |
| EPS / (LPS) | HKD 0.357 |
| NBV Per Share ($) | HKD 5.805 |