Tomson Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tomson Group heeft een totaal eigen vermogen van HK$11.9B en een totale schuld van HK$1.1B, wat de schuld-eigenvermogensverhouding op 8.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$21.3B en HK$9.3B. De EBIT Tomson Group is HK$75.8M waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$3.9B.

Belangrijke informatie

8.8%

Verhouding schuld/eigen vermogen

HK$1.05b

Schuld

Rente dekkingsratio	-1.3x
Contant	HK$3.87b
Aandelen	HK$11.92b
Totaal verplichtingen	HK$9.33b
Totaal activa	HK$21.26b

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Tomson Group Limited's (HKG:258) CEO Compensation And Here's Why

May 30

Tomson Group's (HKG:258) Performance Is Even Better Than Its Earnings Suggest

May 02

Tomson Group (HKG:258) Is Increasing Its Dividend To HK$0.10

Apr 25

Tomson Group (HKG:258) Will Pay A Larger Dividend Than Last Year At HK$0.10

Mar 29

Tomson Group (HKG:258) Has Re-Affirmed Its Dividend Of HK$0.055

Mar 30

Is Tomson Group (HKG:258) A Risky Investment?

Nov 22

Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet

Apr 12

What Type Of Returns Would Tomson Group's(HKG:258) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 17

Do Insiders Own Lots Of Shares In Tomson Group Limited (HKG:258)?

Jan 25

Are Tomson Group's (HKG:258) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 27

Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?

Dec 11

Tomson Group's(HKG:258) Share Price Is Down 52% Over The Past Three Years.

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$13.2B ) 258 } overtreffen de korte termijn passiva ( HK$8.3B ).

Langlopende schulden: De kortetermijnactiva 258 ( HK$13.2B ) overtreffen de langetermijnschulden ( HK$1.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 258 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 258 is de afgelopen 5 jaar gedaald van 10.4% naar 8.8%.

Schuldendekking: De operationele kasstroom van 258 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 258 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Tomson Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Tomson Group Ordinary Shares to be Deleted from Other OTC

Is Tomson Group (HKG:258) A Risky Investment?

Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet

Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: HK$0.05 (vs HK$0.01 in 1H 2023)

Investor sentiment improves as stock rises 21%

Tomson Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Shareholders May Not Be So Generous With Tomson Group Limited's (HKG:258) CEO Compensation And Here's Why

Tomson Group's (HKG:258) Performance Is Even Better Than Its Earnings Suggest

Full year 2023 earnings released: EPS: HK$0.021 (vs HK$0.009 in FY 2022)

Tomson Group (HKG:258) Is Increasing Its Dividend To HK$0.10

Upcoming dividend of HK$0.10 per share

Tomson Group (HKG:258) Will Pay A Larger Dividend Than Last Year At HK$0.10

Dividend of HK$0.10 announced

Tomson Group Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: HK$0.021 (vs HK$0.009 in FY 2022)

Tomson Group Limited Interim Dividend for the Year Ended 31St December, 2023, Payable on 13 June 2024

Tomson Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

First half 2023 earnings released: EPS: HK$0.01 (vs HK$0.016 in 1H 2022)

Tomson Group Limited to Report Q2, 2023 Results on Aug 25, 2023

New minor risk - Shareholder dilution

Tomson Group Limited Announces Interim (Semi-Annual) Dividend for the Year Ended December 31, 2022, Payable on 15 June 2023

Now 21% undervalued

Full year 2022 earnings released: EPS: HK$0.009 (vs HK$0.14 in FY 2021)

Tomson Group Limited Appoints Ng Chi Him as Independent Non-Executive Director of the Company and Member of Each of the Audit Committee, the Nomination Committee and the Remuneration Committee of the Board with Effect from January 1, 2023

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.016 (vs HK$0.067 in 1H 2021)

Tomson Group Limited to Report First Half, 2022 Results on Aug 26, 2022

Tomson Group Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2022

Upcoming dividend of HK$0.055 per share

Insufficient new directors

Tomson Group (HKG:258) Has Re-Affirmed Its Dividend Of HK$0.055

Full year 2021 earnings released: EPS: HK$0.14 (vs HK$0.089 in FY 2020)

Tomson Group Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2021

Tomson Group Ordinary Shares to be Deleted from Other OTC

Investor sentiment improved over the past week

Is Tomson Group (HKG:258) A Risky Investment?

First half 2021 earnings released: EPS HK$0.067 (vs HK$0.003 in 1H 2020)

Tomson Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Upcoming dividend of HK$0.055 per share

Tomson Group (HKG:258) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released: EPS HK$0.089 (vs HK$0.086 in FY 2019)

What Type Of Returns Would Tomson Group's(HKG:258) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Tomson Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Do Insiders Own Lots Of Shares In Tomson Group Limited (HKG:258)?

New 90-day high: HK$2.20

New 90-day high: HK$2.01

Are Tomson Group's (HKG:258) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: HK$1.71

Does Tomson Group (HKG:258) Have A Healthy Balance Sheet?

New 90-day high: HK$1.65

Tomson Group's(HKG:258) Share Price Is Down 52% Over The Past Three Years.

First half earnings released

New 90-day low: HK$1.60

First half earnings released

Tomson Group Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - HK$1.64

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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