0458.HK - Tristate Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5429.14M
Enterprise Value 3192.29M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.36
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 68.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -3.12%
Operating Margin (ttm)-2.19%

Management Effectiveness

Return on Assets (ttm)-1.84%
Return on Equity (ttm)-6.46%

Income Statement

Revenue (ttm)2.58B
Revenue Per Share (ttm)9.49
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)620.15M
EBITDA 21.99M
Net Income Avi to Common (ttm)-80.45M
Diluted EPS (ttm)-0.300
Quarterly Earnings Growth (yoy)-64.30%

Balance Sheet

Total Cash (mrq)321.89M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)73.79M
Total Debt/Equity (mrq)6.27
Current Ratio (mrq)2.16
Book Value Per Share (mrq)4.34

Cash Flow Statement

Operating Cash Flow (ttm)-113.8M
Levered Free Cash Flow (ttm)-93.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 3-7.91%
S&P500 52-Week Change 34.92%
52 Week High 31.770
52 Week Low 31.580
50-Day Moving Average 31.641
200-Day Moving Average 31.652

Share Statistics

Avg Vol (3 month) 35.6k
Avg Vol (10 day) 321.71k
Shares Outstanding 5271.61M
Float 85.82M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 10, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A