Tomson Group Limited

Tomson Group Limited

HHKEX:258
2.06
HKD
-0.04
(-1.91%)
5.44BMarket Cap

Total Valuation

HKD

As of December 31, 2025, Tomson Group Limited carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.44B
Enterprise Value4.45B

Share Statistics

As of December 31, 2025, Tomson Group Limited has 2.26B shares outstanding.

Shares Outstanding2.26B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of December 31, 2025, Tomson Group Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.28
Debt / Equity10.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count430.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Tomson Group Limited's stock has declined approximately 26.61% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.33.

52-Week Price Change-26.61%
50-Day Moving Average2.13
200-Day Moving Average2.33

Balance Sheet

HKD

As of December 31, 2025, Tomson Group Limited holds 2.34B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -961.08M. Total book value stands at 13.11B, with working capital of 6.47B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt1.35B
Net Debt-961.08M
Equity (Book Value)13.11B
Book Value Per Share5.80
Working Capital6.47B

Stock Splits

Tomson Group Limited's most recent stock split took place on September 19, 1995 with a 4:5 split ratio.

Last Split Date9/19/1995
Split Ratio4:5