Tristate Holdings Limited (0458.HK) Comparison with companies in other sectors?

Tristate Holdings Limited has a share price of 273.48M. You can analyze Tristate Holdings Limited (0458.HK) competitors across different market sectors through stock heatmaps.

What are 0458.HK's NET and operating margins?

Tristate Holdings Limited (0458.HK) operating margin is around 0.07, and net profit margin is approximately 0.04 as of the latest reports.

In what way does 0458.HK's earnings per share (EPS) trend reflect its financial momentum?

Tristate Holdings Limited (0458.HK) EPS is 0.57 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tristate Holdings Limited is 4.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tristate Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tristate Holdings Limited like P/E which is 4.23, P/B which is 0.54, and PEG which is -1.25. Compare them with sector averages to evaluate if the stock is priced fairly.

Tristate Holdings Limited

0458.HK•HKSE

Consumer Cyclical

Apparel - Manufacturers

HK$2.40

HK$-0.08(-3.23%)

Tristate Holdings Limited (0458.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.57

P/E Ratio

4.21

ROE

0.13%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$656.35M

Shares OutstandingTotal number of shares issued

$273.48M

Book Value/ShareNet worth per share

$4.57

Revenue/ShareAnnual revenue per share

$15.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.57

Net MarginNet income as percentage of revenue

3.73%

Operating MarginOperating income as percentage of revenue

7.28%

ROEReturn on shareholders' equity

13.10%

ROAReturn on total assets

5.24%

ROCEReturn on capital employed

15.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.94

Cash/ShareCash and equivalents per share

$1.70

FCF YieldFree cash flow as percentage of market cap

-39.31%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.23

Dividend YieldAnnual dividend as percentage of stock price

9.58%

Financial Ratios Analysis data is not available for 0458.HKFinancial Ratios Analysis details for 0458.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0458.HKSector Benchmarking details for 0458.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tristate Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tristate Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tristate Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Tristate Holdings Limited

For Tristate Holdings Limited, essential financial indicators include EPS 0.57, PE 4.21, and ROE 0.13. These key ratios reveal insights into Tristate Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Tristate Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tristate Holdings Limited

Metrics like Net Margin 3.73% and ROA 5.24% shed light on how well Tristate Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tristate Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Tristate Holdings Limited

Using ratios such as P/B Ratio 0.54 and PEG Ratio -1.25, investors can assess whether Tristate Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Tristate Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tristate Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.19 and Cash Flow $-0.94, provide a snapshot of Tristate Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tristate Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tristate Holdings Limited

Investing in Tristate Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tristate Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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