Business Description
Tristate Holdings Ltd
ISIN : BMG9074C1082
Total Employee Number:
5,980Compare
Compare
Traded in other countries / regions
00458.Hong Kong IPO Date
1988-06-01Description
Tristate Holdings Ltd principal activities are garment manufacturing; and brands business. The company's segment comprises the Garment manufacturing and Brands business. The company generates majority of revenue from Garment Manufacturing. The company's brands includes C.P. Company, Cissonne, NAUTICAL, Spyder, Massimo Osti Studio.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.87 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 2.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.13 | |||||
9-Day RSI | 37.12 | |||||
14-Day RSI | 36.58 | |||||
3-1 Month Momentum % | -0.54 | |||||
6-1 Month Momentum % | 8.82 | |||||
12-1 Month Momentum % | -17.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 129.79 | |||||
Days Sales Outstanding | 49.73 | |||||
Days Payable | 53.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.25 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 11.25 | |||||
5-Year Yield-on-Cost % | 11.25 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 8.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.36 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | 3.45 | |||||
EBITDA Margin % | 12.65 | |||||
FCF Margin % | 4.05 | |||||
OCF Margin % | 6.54 | |||||
ROE % | 9.61 | |||||
ROA % | 4.27 | |||||
ROIC % | 4.55 | |||||
3-Year ROIIC % | -8.69 | |||||
ROC (Joel Greenblatt) % | 21.86 | |||||
ROCE % | 11.99 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.56 | |||||
PE Ratio without NRI | 8.08 | |||||
Shiller PE Ratio | 232.15 | |||||
Price-to-Owner-Earnings | 2.3 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 3 | |||||
Price-to-Operating-Cash-Flow | 1.86 | |||||
EV-to-EBIT | 1.07 | |||||
EV-to-EBITDA | 0.55 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 1.72 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 93.46 | |||||
FCF Yield % | 33.56 | |||||
Forward Rate of Return (Yacktman) % | 59.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tristate Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 3,626.062 | ||
| EPS (TTM) (HK$) | 0.45 | ||
| Beta | -1.2349 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 31.19 | ||
| 14-Day RSI | 36.58 | ||
| 14-Day ATR (HK$) | 0.028473 | ||
| 20-Day SMA (HK$) | 1.64525 | ||
| 12-1 Month Momentum % | -17.78 | ||
| 52-Week Range (HK$) | 1.5 - 2.85 | ||
| Shares Outstanding (Mil) | 273.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tristate Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tristate Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.180000 Cash Dividend | 2026-06-26 | 2.00 (+0.00%) | ||
| HKD 0.170000 Cash Dividend | 2025-06-27 | 2.50 (+0.81%) | ||
| HKD 0.060000 Cash Dividend | 2024-09-09 | 2.36 (+0.00%) |
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Entries
Tristate Holdings Ltd Frequently Asked Questions
What is Tristate Holdings Ltd(HKSE:00458)'s stock price today?
The current price of HKSE:00458 is HK$1.60. The 52 week high of HKSE:00458 is HK$2.85 and 52 week low is HK$1.50.
When is next earnings date of Tristate Holdings Ltd(HKSE:00458)?
The next earnings date of Tristate Holdings Ltd(HKSE:00458) is .
Does Tristate Holdings Ltd(HKSE:00458) pay dividends? If so, how much?
The Dividend Yield %  of Tristate Holdings Ltd(HKSE:00458) is 11.25% (As of Today), Highest Dividend Payout Ratio of Tristate Holdings Ltd(HKSE:00458) was 0.86. The lowest was 0.08. And the median was 0.43. The  Forward Dividend Yield % of Tristate Holdings Ltd(HKSE:00458) is 11.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tristate Holdings Ltd
No articles.
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