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Tristate Holdings SEHK:458 Stock Report

Last Price

HK$2.52

Market Cap

HK$687.0m

7D

0.4%

1Y

22.9%

Updated

22 Dec, 2024

Data

Company Financials

Tristate Holdings Limited

SEHK:458 Stock Report

Market Cap: HK$687.0m

458 Stock Overview

An investment holding company, engages in the garment manufacturing business in the People’s Republic of China, the United Kingdom, Canada, Italy, Singapore, and internationally. More details

458 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Tristate Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tristate Holdings
Historical stock prices
Current Share PriceHK$2.52
52 Week HighHK$3.01
52 Week LowHK$1.99
Beta0.68
1 Month Change0.40%
3 Month Change6.78%
1 Year Change22.93%
3 Year Change196.47%
5 Year Change50.90%
Change since IPO-33.68%

Recent News & Updates

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Tristate Holdings Limited's (HKG:458) CEO Pay Packet

Jun 17
Here's Why Shareholders May Want To Be Cautious With Increasing Tristate Holdings Limited's (HKG:458) CEO Pay Packet

Tristate Holdings' (HKG:458) Earnings May Just Be The Starting Point

May 02
Tristate Holdings' (HKG:458) Earnings May Just Be The Starting Point

Improved Earnings Required Before Tristate Holdings Limited (HKG:458) Stock's 31% Jump Looks Justified

Mar 10
Improved Earnings Required Before Tristate Holdings Limited (HKG:458) Stock's 31% Jump Looks Justified

Is Now The Time To Put Tristate Holdings (HKG:458) On Your Watchlist?

Mar 06
Is Now The Time To Put Tristate Holdings (HKG:458) On Your Watchlist?

Does Tristate Holdings (HKG:458) Have A Healthy Balance Sheet?

Oct 30
Does Tristate Holdings (HKG:458) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Tristate Holdings Limited (HKG:458)

Aug 31
Calculating The Intrinsic Value Of Tristate Holdings Limited (HKG:458)

Here's Why Tristate Holdings (HKG:458) Has Caught The Eye Of Investors

Aug 08
Here's Why Tristate Holdings (HKG:458) Has Caught The Eye Of Investors

Optimistic Investors Push Tristate Holdings Limited (HKG:458) Shares Up 56% But Growth Is Lacking

Aug 08
Optimistic Investors Push Tristate Holdings Limited (HKG:458) Shares Up 56% But Growth Is Lacking

Tristate Holdings (HKG:458) Is Looking To Continue Growing Its Returns On Capital

Jun 29
Tristate Holdings (HKG:458) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At Tristate Holdings (HKG:458)

Nov 18
We Like These Underlying Return On Capital Trends At Tristate Holdings (HKG:458)

Statutory Profit Doesn't Reflect How Good Tristate Holdings' (HKG:458) Earnings Are

Sep 26
Statutory Profit Doesn't Reflect How Good Tristate Holdings' (HKG:458) Earnings Are

Tristate Holdings (HKG:458) Seems To Use Debt Quite Sensibly

Sep 22
Tristate Holdings (HKG:458) Seems To Use Debt Quite Sensibly

Tristate Holdings (HKG:458) Might Have The Makings Of A Multi-Bagger

Mar 29
Tristate Holdings (HKG:458) Might Have The Makings Of A Multi-Bagger

Tristate Holdings' (HKG:458) Returns On Capital Are Heading Higher

Dec 06
Tristate Holdings' (HKG:458) Returns On Capital Are Heading Higher

Is Tristate Holdings (HKG:458) Using Debt In A Risky Way?

Nov 22
Is Tristate Holdings (HKG:458) Using Debt In A Risky Way?

Shareholder Returns

458HK LuxuryHK Market
7D0.4%-1.1%-0.5%
1Y22.9%8.2%19.9%

Return vs Industry: 458 exceeded the Hong Kong Luxury industry which returned 8.2% over the past year.

Return vs Market: 458 exceeded the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 458's price volatile compared to industry and market?
458 volatility
458 Average Weekly Movement1.9%
Luxury Industry Average Movement7.3%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 458 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 458's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19376,650Peter Wangtristateww.com

Tristate Holdings Limited, an investment holding company, engages in the garment manufacturing business in the People’s Republic of China, the United Kingdom, Canada, Italy, Singapore, and internationally. The company operates in two segments, Garment Manufacturing and Brands Business. It offers garments under the C.P.

Tristate Holdings Limited Fundamentals Summary

How do Tristate Holdings's earnings and revenue compare to its market cap?
458 fundamental statistics
Market capHK$686.96m
Earnings (TTM)HK$159.59m
Revenue (TTM)HK$4.09b

4.3x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
458 income statement (TTM)
RevenueHK$4.09b
Cost of RevenueHK$2.39b
Gross ProfitHK$1.70b
Other ExpensesHK$1.54b
EarningsHK$159.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.59
Gross Margin41.61%
Net Profit Margin3.91%
Debt/Equity Ratio6.6%

How did 458 perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tristate Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution