Tristate Holdings Limited (0458)
Market Open
12 Aug, 08:00
HKEX HKEX Primary 1. 55
HKD -0.05
-3.125%
486.79M Market Cap
- P/E Ratio
0.18% Div Yield
10,000 Volume
- Eps
1.6 HKD
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Tristate Holdings Limited (0458) Statistics
Valuation metrics
Market Cap 486.79M
Enterprise value 422.85M
Trailing P/E (ttm) 3.62
Forward P/E -
PEG ratio -0.19
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.33
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 1.57
Overview
Shares outstanding 273.48M
Float 90.9M
Shares short -
% Held by insiders 0.67%
% Held by institutions -
Average volume (10 days) 34.38K
Average volume (90 days) 9.93K
Price summary
52-Week low 1.55
52-Week high 2.85
Beta 0.68
50-Day moving average 1.93
200-Day moving average 1.87
Dividends and splits
Forward annual dividend rate 0.18
Forward annual dividend yield 0.0968%
Trailing annual dividend rate 0.18
Trailing annual dividend yield 0.1091%
5-Year annual dividend yield 4.8%
Payout ratio 0.37
Dividend Date 17 Jul 2026
Ex-Dividend Date 26 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.03%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.09%
Income Statement
Revenue (ttm) 3.63B
Revenue per share (ttm) 13.05
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 1.43B
EBITDA 374.83M
Net income to common (ttm) 125.08M
Diluted EPS (ttm) 0.45
Quarterly earnings growth (yoy) 0.32%
Balance Sheet
Total cash (mrq) 472.19M
Total cash per share (mrq) 1.7
Total debt (mrq) 246.5M
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 1.97%
Book value per share (mrq) 5.12
Cash Flow
Cash flow statement 237.01M
Levered free cash flow (LFCF) 149.37M
