SEHK:258

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Flawless balance sheet second-rate dividend payer.


Similar Companies

Share Price & News

How has Tomson Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.2%

258

5.3%

HK Real Estate

3.3%

HK Market


1 Year Return

-12.6%

258

12.5%

HK Real Estate

1.6%

HK Market

Return vs Industry: 258 underperformed the Hong Kong Real Estate industry which returned 12.5% over the past year.

Return vs Market: 258 underperformed the Hong Kong Market which returned 1.6% over the past year.


Shareholder returns

258IndustryMarket
7 Day2.2%5.3%3.3%
30 Day-3.1%2.9%-0.009%
90 Day-21.0%-9.1%-5.1%
1 Year-6.0%-12.6%16.8%12.5%5.3%1.6%
3 Year-1.4%-26.8%40.6%25.9%16.1%4.4%
5 Year46.0%-6.5%62.1%36.0%20.4%0.3%

Price Volatility Vs. Market

How volatile is Tomson Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

8.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 258 (HK$1.88) is trading below our estimate of fair value (HK$2.05)

Significantly Undervalued: 258 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 258 is poor value based on its PE Ratio (16.2x) compared to the Real Estate industry average (6.2x).

PE vs Market: 258 is poor value based on its PE Ratio (16.2x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

Low 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 is good value based on its PB Ratio (0.3x) compared to the HK Real Estate industry average (0.5x).


Next Steps

Future Growth

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

15.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 258's forecast earnings growth (15.2% per year) is above the savings rate (2%).

Earnings vs Market: 258's earnings (15.2% per year) are forecast to grow faster than the Hong Kong market (11.3% per year).

High Growth Earnings: 258's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 258's revenue is forecast to grow faster than the Hong Kong market.

High Growth Revenue: Insufficient data to determine if 258's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 258's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Tomson Group performed over the past 5 years?

17.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 258's earnings have grown by 17.6% per year over the past 5 years.

Accelerating Growth: 258's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 258 had negative earnings growth (-75.9%) over the past year, making it difficult to compare to the Real Estate industry average (-12.4%).


Return on Equity

High ROE: 258's Return on Equity (1.8%) is considered low.


Return on Assets

ROA vs Industry: 258's Return on Assets is below or equal to the Real Estate industry average last year.


Return on Capital Employed

ROCE Improving: 258's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Tomson Group's financial position?


Financial Position Analysis

Short Term Liabilities: 258's short term assets (HK$11.2B) exceeds its short term liabilities (HK$6.1B)

Long Term Liabilities: 258's short term assets (11.2B) exceeds its long term liabilities (2.2B)


Debt to Equity History and Analysis

Debt Level: 258's debt to equity ratio (10.4%) is considered satisfactory

Reducing Debt: 258's debt to equity ratio has reduced from 37.3% to 10.4% over the past 5 years.

Debt Coverage: 258's debt is well covered by operating cash flow (20.4%).

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


Balance Sheet

Inventory Level: 258 has a high level of physical assets or inventory.

Debt Coverage by Assets: 258's debt is covered by short term assets (assets are 8.570530x debt).


Next Steps

Dividend

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

9.57%

Current Dividend Yield


Dividend Yield vs Market

company9.6%marketbottom25%2.3%markettop25%6.3%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 258's dividend (9.57%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).

High Dividend: 258's dividend (9.57%) is in the top 25% of dividend payers in the Hong Kong market (6.25%)

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

Growing Dividend: 258's dividend payments have increased 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

What is the CEO of Tomson Group's salary, the management and board of directors tenure and is there insider trading?

19.0yrs

Average management tenure


CEO

Feng Hsu (68yo)

17.8yrs

Tenure

HK$13,575,000

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 ($USD1.73M) is above average for companies of similar size in the Hong Kong market ($USD299.31K).

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


Management Age and Tenure

19.0yrs

Average Tenure

56yo

Average Age

Experienced Management: 258's management team is seasoned and experienced (19 years average tenure).


Board Age and Tenure

12.8yrs

Average Tenure

55yo

Average Age

Experienced Board: 258's board of directors are seasoned and experienced ( 12.8 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Yeung Hoi (70yo)

    Group Chief Deputy GM & Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$2.40m
  • Albert Tong (36yo)

    Vice-Chairman

    • Tenure: 12.8yrs
    • Compensation: HK$3.70m
  • Feng Hsu (68yo)

    Chairman & MD

    • Tenure: 17.8yrs
    • Compensation: HK$13.58m
  • Yuen Lee (52yo)

    Deputy GM & Company Secretary

    • Tenure: 21.6yrs
  • Sau King Kwok (60yo)

    Financial Controller

    • Tenure: 20.1yrs
  • Charles Tong (38yo)

    Vice-Chairman

    • Tenure: 8.8yrs
    • Compensation: HK$5.49m

Board Members

  • Yeung Hoi (70yo)

    Group Chief Deputy GM & Executive Director

    • Tenure: 9.2yrs
    • Compensation: HK$2.40m
  • Albert Tong (36yo)

    Vice-Chairman

    • Tenure: 12.8yrs
    • Compensation: HK$3.70m
  • Feng Hsu (68yo)

    Chairman & MD

    • Tenure: 17.8yrs
    • Compensation: HK$13.58m
  • Oscar Cheung (54yo)

    Independent Non-Executive Director

    • Tenure: 15.1yrs
    • Compensation: HK$163.00k
  • Chan Lee (56yo)

    Independent Non-Executive Director

    • Tenure: 13.8yrs
    • Compensation: HK$163.00k
  • Charles Tong (38yo)

    Vice-Chairman

    • Tenure: 8.8yrs
    • Compensation: HK$5.49m
  • Sean Wang (55yo)

    Independent Non-Executive Director

    • Tenure: 8.5yrs
    • Compensation: HK$163.00k

Company Information

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


Key Information

  • Name: Tomson Group Limited
  • Ticker: 258
  • Exchange: SEHK
  • Founded:
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: HK$3.706b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
258SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992

Biography

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 H ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 12:34
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.