Tristate Holdings Limited logo

Tristate Holdings Limited (0458)

Market Closed
2 Oct, 06:34 AM
HKEX HKEX
1. 95
HKD
+0.22
+12.4277%
HKD
486.79M Market Cap
- P/E Ratio
0.18% Div Yield
5,000 Volume
- Eps
1.73 HKD
Previous Close
Add Transaction
Day Range
1.95 1.95
Year Range
1.5 2.85
Want to track 0458 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Tristate Holdings Limited (0458) Statistics

Valuation metrics

Market Cap 486.79M
Enterprise value 714.21M
Trailing P/E (ttm) 3.68
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.41
Enterprise Value/Revenue 0.2
Enterprise Value/EBITDA 1.93

Overview

Shares outstanding 273.48M
Float 90.9M
Shares short -
% Held by insiders 0.67%
% Held by institutions -
Average volume (10 days) 2.5K
Average volume (90 days) 11.52K

Price summary

52-Week low 1.5
52-Week high 2.85
Beta 0.68
50-Day moving average 1.71
200-Day moving average 1.84

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 0.0911%
5-Year annual dividend yield 4.8%
Payout ratio 0.32
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 0.04%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.11%

Income Statement

Revenue (ttm) 3.63B
Revenue per share (ttm) 12.77
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 1.43B
EBITDA 374.83M
Net income to common (ttm) 125.08M
Diluted EPS (ttm) 0.54
Quarterly earnings growth (yoy) 0.32%

Balance Sheet

Total cash (mrq) 472.19M
Total cash per share (mrq) 1.17
Total debt (mrq) 246.5M
Total Debt/Equity (mrq) 0.37
Current ratio (mrq) 1.72%
Book value per share (mrq) 4.97

Cash Flow

Cash flow statement 237.01M
Levered free cash flow (LFCF) 149.37M