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Tristate Holdings Ltd
Previous close
$1.78
Year range
$1.77 - $2.57
Market cap
486.79M HKD
Avg Volume
1.31K
P/E ratio
5.16
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 838.22M | -12.98% |
Operating expense | 319.02M | -7.55% |
Net income | 837.50K | -97.32% |
Net profit margin | 0.10 | -96.92% |
Earnings per share | — | — |
EBITDA | 52.87M | -40.11% |
Effective tax rate | 85.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 348.04M | 90.37% |
Total assets | 3.08B | -0.00% |
Total liabilities | 1.77B | -6.81% |
Total equity | 1.31B | — |
Shares outstanding | 273.48M | — |
Price to book | 0.38 | — |
Return on assets | 1.98% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 837.50K | -97.32% |
Cash from operations | -54.32M | 48.94% |
Cash from investing | -19.63M | -45.38% |
Cash from financing | 4.24M | 122.01% |
Net change in cash | -59.95M | 57.31% |
Free cash flow | 41.59M | -39.03% |
About
Founded
1937
Website
Employees
6,220
