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258

Tomson GroupSEHK:258 Stock Report

Last Price

HK$2.07

Market Cap

HK$4.1b

7D

-1.9%

1Y

1.0%

Updated

17 Jan, 2022

Data

Company Financials
258 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

258 Stock Overview

Tomson Group Limited, an investment holding company, engages in property development and investment, hospitality and leisure, securities trading, PVC, and media and entertainment investment businesses in Hong Kong, Macau, and Mainland China.

Price History & Performance

Summary of all time highs, changes and price drops for Tomson Group
Historical stock prices
Current Share PriceHK$2.07
52 Week HighHK$2.56
52 Week LowHK$1.81
Beta0.61
1 Month Change-3.72%
3 Month Change6.70%
1 Year Change0.98%
3 Year Change-10.00%
5 Year Change-34.29%
Change since IPO23.21%

Recent News & Updates

Nov 22
Is Tomson Group (HKG:258) A Risky Investment?

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

258HK Real EstateHK Market
7D-1.9%0.2%3.2%
1Y1.0%-22.4%-11.9%

Return vs Industry: 258 exceeded the Hong Kong Real Estate industry which returned -22.4% over the past year.

Return vs Market: 258 exceeded the Hong Kong Market which returned -11.9% over the past year.

Price Volatility

Is 258's price volatile compared to industry and market?
258 volatility
258 Average Weekly Movement6.8%
Real Estate Industry Average Movement5.6%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.1%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 258 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 258's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990450Feng Hsuhttps://www.tomson.com.hk

Tomson Group Limited, an investment holding company, engages in property development and investment, hospitality and leisure, securities trading, PVC, and media and entertainment investment businesses in Hong Kong, Macau, and Mainland China. It develops commercial, residential, and industrial properties; and offers property management services. The company also operates Tomson Shanghai Pudong golf club located in Huamu District of Pudong, Shanghai; and holds interest in a hotel situated in Lujiazui of Pudong.

Tomson Group Fundamentals Summary

How do Tomson Group's earnings and revenue compare to its market cap?
258 fundamental statistics
Market CapHK$4.08b
Earnings (TTM)HK$301.11m
Revenue (TTM)HK$1.02b

13.6x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
258 income statement (TTM)
RevenueHK$1.02b
Cost of RevenueHK$327.83m
Gross ProfitHK$691.65m
ExpensesHK$390.54m
EarningsHK$301.11m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin67.84%
Net Profit Margin29.54%
Debt/Equity Ratio2.4%

How did 258 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

0%

Payout Ratio

Valuation

Is Tomson Group undervalued compared to its fair value and its price relative to the market?

13.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 258 (HK$2.07) is trading above our estimate of fair value (HK$0.69)

Significantly Below Fair Value: 258 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 258 is poor value based on its PE Ratio (13.6x) compared to the Hong Kong Real Estate industry average (6.7x).

PE vs Market: 258 is poor value based on its PE Ratio (13.6x) compared to the Hong Kong market (9.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 258's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 258's PB Ratio (0.3x) is in line with the HK Real Estate industry average.


Future Growth

How is Tomson Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tomson Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tomson Group performed over the past 5 years?

-34.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 258 has high quality earnings.

Growing Profit Margin: 258's current net profit margins (29.5%) are higher than last year (15.7%).


Past Earnings Growth Analysis

Earnings Trend: 258's earnings have declined by 34.8% per year over the past 5 years.

Accelerating Growth: 258's earnings growth over the past year (154.6%) exceeds its 5-year average (-34.8% per year).

Earnings vs Industry: 258 earnings growth over the past year (154.6%) exceeded the Real Estate industry 21.7%.


Return on Equity

High ROE: 258's Return on Equity (2.3%) is considered low.


Financial Health

How is Tomson Group's financial position?


Financial Position Analysis

Short Term Liabilities: 258's short term assets (HK$10.3B) exceed its short term liabilities (HK$4.8B).

Long Term Liabilities: 258's short term assets (HK$10.3B) exceed its long term liabilities (HK$1.5B).


Debt to Equity History and Analysis

Debt Level: 258 has more cash than its total debt.

Reducing Debt: 258's debt to equity ratio has reduced from 29% to 2.4% over the past 5 years.

Debt Coverage: 258's debt is well covered by operating cash flow (47.7%).

Interest Coverage: 258 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tomson Group current dividend yield, its reliability and sustainability?

2.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 258's dividend (2.66%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.36%).

High Dividend: 258's dividend (2.66%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.96%).


Stability and Growth of Payments

Stable Dividend: 258's dividend payments have been volatile in the past 10 years.

Growing Dividend: 258's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 258 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

20.1yrs

Average management tenure


CEO

Feng Hsu (70 yo)

20.08yrs

Tenure

HK$14,875,000

Compensation

Madam Hsu Feng has been the Managing Director of Tomson Group Limited since December 2001 and has been its Chairman since December 5, 2006. Madam Hsu has years of experience in film production and in prope...


CEO Compensation Analysis

Compensation vs Market: Feng's total compensation ($USD1.91M) is above average for companies of similar size in the Hong Kong market ($USD362.64K).

Compensation vs Earnings: Feng's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 258's management team is seasoned and experienced (20.1 years average tenure).


Board Members

Experienced Board: 258's board of directors are seasoned and experienced ( 16.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tomson Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tomson Group Limited
  • Ticker: 258
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: HK$4.080b
  • Shares outstanding: 1.97b
  • Website: https://www.tomson.com.hk

Number of Employees


Location

  • Tomson Group Limited
  • Wing On Centre
  • Rooms 1501-2 and 1507-12
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:16
End of Day Share Price2022/01/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.