Tristate Holdings Statistics

Total Valuation

HKG:0458 has a market cap or net worth of HKD 492.26 million. The enterprise value is 294.59 million.

Market Cap	492.26M
Enterprise Value	294.59M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

HKG:0458 has 273.48 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	273.48M
Shares Outstanding	273.48M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.76%
Owned by Institutions (%)	n/a
Float	90.90M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.45
P/FCF Ratio	3.35
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 2.01.

EV / Earnings	2.36
EV / Sales	0.08
EV / EBITDA	0.80
EV / EBIT	2.01
EV / FCF	2.01

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	0.67
Debt / FCF	1.68
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	606,365
Profits Per Employee	20,917
Employee Count	5,980
Asset Turnover	1.27
Inventory Turnover	2.90

Taxes

In the past 12 months, HKG:0458 has paid 47.64 million in taxes.

Income Tax	47.64M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.73, so HKG:0458's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.20%
50-Day Moving Average	1.86
200-Day Moving Average	1.96
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	13,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0458 had revenue of HKD 3.63 billion and earned 125.08 million in profits. Earnings per share was 0.45.

Revenue	3.63B
Gross Profit	1.43B
Operating Income	146.57M
Pretax Income	179.48M
Net Income	125.08M
EBITDA	259.47M
EBIT	146.57M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 472.19 million in cash and 246.50 million in debt, giving a net cash position of 225.69 million or 0.83 per share.

Cash & Cash Equivalents	472.19M
Total Debt	246.50M
Net Cash	225.69M
Net Cash Per Share	0.83
Equity (Book Value)	1.42B
Book Value Per Share	5.11
Working Capital	863.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.01 million and capital expenditures -90.15 million, giving a free cash flow of 146.86 million.

Operating Cash Flow	237.01M
Capital Expenditures	-90.15M
Depreciation & Amortization	128.30M
Net Borrowing	n/a
Free Cash Flow	146.86M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 4.04% and 3.45%.

Gross Margin	39.36%
Operating Margin	4.04%
Pretax Margin	4.95%
Profit Margin	3.45%
EBITDA Margin	7.16%
EBIT Margin	4.04%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.18
Dividend Yield	10.00%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	37.17%
Buyback Yield	-0.12%
Shareholder Yield	9.88%
Earnings Yield	25.41%
FCF Yield	29.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0458 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5