Tristate Holdings Limited (HKG:0458)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Apr 28, 2026, 10:49 AM HKT
Tristate Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 492 | 492 | 682 | 557 | 160 | 231 | Upgrade
|
| Market Cap Growth | -11.91% | -27.77% | 22.40% | 247.46% | -30.59% | -17.48% | Upgrade
|
| Enterprise Value | 295 | 499 | 841 | 648 | 206 | 259 | Upgrade
|
| Last Close Price | 1.80 | 1.80 | 2.33 | 1.74 | 0.48 | 0.70 | Upgrade
|
| PE Ratio | 4.00 | 3.94 | 4.37 | 3.25 | 5.21 | 10.92 | Upgrade
|
| PS Ratio | 0.14 | 0.14 | 0.16 | 0.13 | 0.04 | 0.08 | Upgrade
|
| PB Ratio | 0.35 | 0.35 | 0.54 | 0.46 | 0.15 | 0.22 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.45 | 1.05 | 1.01 | 0.53 | 0.37 | Upgrade
|
| P/FCF Ratio | 3.35 | - | 2.82 | 1.49 | - | 1.55 | Upgrade
|
| P/OCF Ratio | 2.08 | - | 2.02 | 1.18 | 2.64 | 1.16 | Upgrade
|
| EV/Sales Ratio | 0.08 | 0.14 | 0.20 | 0.15 | 0.06 | 0.09 | Upgrade
|
| EV/EBITDA Ratio | 0.80 | 1.81 | 1.92 | 1.31 | 0.64 | 0.95 | Upgrade
|
| EV/EBIT Ratio | 2.01 | 3.40 | 2.72 | 1.80 | 1.01 | 1.57 | Upgrade
|
| EV/FCF Ratio | 2.01 | - | 3.48 | 1.74 | - | 1.74 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.23 | 0.32 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 0.90 | 0.90 | 0.42 | 0.46 | 0.80 | 0.65 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.97 | 0.75 | - | 1.60 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.19 | -0.15 | 0.03 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -0.82 | -0.82 | -0.53 | -0.37 | 0.09 | -0.52 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -0.97 | -0.49 | -0.99 | -0.95 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.37 | 1.36 | 1.36 | 1.31 | Upgrade
|
| Inventory Turnover | 2.93 | 2.93 | 3.20 | 3.00 | 3.23 | 3.85 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 0.95 | 0.94 | 0.67 | 0.94 | Upgrade
|
| Current Ratio | 1.97 | 1.97 | 1.83 | 1.67 | 1.43 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 9.84% | 9.84% | 13.24% | 16.05% | 3.84% | 2.81% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 3.21% | 6.34% | 7.29% | 4.66% | 4.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.98% | 9.70% | 19.99% | 25.17% | 6.85% | 6.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 15.50% | 18.00% | 11.10% | 10.90% | Upgrade
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| Earnings Yield | 25.41% | 25.41% | 22.89% | 30.75% | 19.20% | 9.15% | Upgrade
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| FCF Yield | 29.83% | - | 35.42% | 67.07% | -18.24% | 64.55% | Upgrade
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| Dividend Yield | 10.00% | 10.00% | 9.87% | 14.38% | - | - | Upgrade
|
| Payout Ratio | 37.17% | - | 43.68% | 9.52% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.12% | -0.12% | -1.34% | - | - | - | Upgrade
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| Total Shareholder Return | 9.88% | 9.88% | 8.53% | 14.38% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.