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Tristate Holdings Ltd
Previous close
$2.51
Year range
$1.99 - $3.01
Market cap
684.06M HKD
Avg Volume
3.88K
P/E ratio
4.27
Dividend yield
10.00%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 963.20M | -6.28% |
Operating expense | 344.93M | -5.70% |
Net income | 31.27M | -15.70% |
Net profit margin | 3.25 | -9.97% |
Earnings per share | — | — |
EBITDA | 88.45M | -17.82% |
Effective tax rate | 34.22% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.82M | -23.86% |
Total assets | 3.08B | 1.65% |
Total liabilities | 1.90B | -0.82% |
Total equity | 1.18B | — |
Shares outstanding | 272.60M | — |
Price to book | 0.59 | — |
Return on assets | 4.27% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 31.27M | -15.70% |
Cash from operations | -106.38M | -358.63% |
Cash from investing | -13.50M | 41.64% |
Cash from financing | -19.26M | 59.79% |
Net change in cash | -140.42M | -357.67% |
Free cash flow | 68.31M | -11.09% |
About
Founded
1937
Website
Employees
6,650
