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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00458 TRISTATE HOLD
Nominal 
2.100 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.376% | 5.121% | 5.530% | 1.121% | 0.908% |
| ROAE (%) | 9.534% | 12.960% | 15.564% | 3.008% | 2.050% |
| Return on Capital Employed (%) | 6.775% | 7.804% | 8.521% | 1.662% | 1.387% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 39.359% | 41.001% | 42.295% | 38.834% | 40.322% |
| EBITDA Margin (%) | 12.482% | 13.268% | 13.030% | 10.395% | 10.454% |
| Pre-tax Profit Margin (%) | 4.950% | 5.896% | 5.869% | 3.248% | 2.781% |
| Net Profit Margin (%) | 3.450% | 3.729% | 4.062% | 0.825% | 0.696% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.966 X | 1.827 X | 1.665 X | 1.432 X | 1.606 X |
| Quick Ratio (X) | 1.172 X | 1.027 X | 0.996 X | 0.735 X | 1.010 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 48.018% | 57.802% | 61.335% | 66.209% | 57.088% |
| Total Debt / Total Assets (%) | 8.995% | 7.825% | 8.970% | 10.737% | 9.851% |
| Net Debt / Total Assets (%) | -8.236% | -7.851% | -5.875% | 0.941% | -5.841% |
| Total Debt / Shareholders' Funds (%) | 17.652% | 18.974% | 23.687% | 32.377% | 23.186% |
| Long Term Debt / Shareholders' Funds (%) | 10.617% | 10.141% | 12.303% | 12.412% | 11.411% |
| Net Debt / Shareholders' Funds (%) | -16.161% | -19.036% | -15.515% | 2.836% | -13.747% |
| Net Cash / (Debt) ($) | 225.688M | 233.662M | 183.104M | (28.934M) | 141.035M |
| Net Cash / (Debt) per share ($) | 0.825 | 0.857 | 0.674 | (0.107) | 0.519 |
| Total Debt / Capital Employed (%) | 13.351% | 11.649% | 13.911% | 17.843% | 15.611% |
| Interest Coverage Ratio (X) | 4.168 X | 4.992 X | 4.855 X | 3.048 X | 3.772 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 123.729 Day | 112.552 Day | 119.679 Day | 110.782 Day | 93.475 Day |
| Receivables Turnover (Day) | 47.366 Day | 44.581 Day | 45.932 Day | 45.388 Day | 43.134 Day |
| Payables Turnover (Day) | 33.535 Day | 33.741 Day | 38.174 Day | 38.222 Day | 33.787 Day |
| Remarks: | Real time quote last updated: 19/03/2026 07:56 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 125,084 |
| %Change | -19.826% |
| EPS / (LPS) | HKD 0.460 |
| NBV Per Share ($) | HKD 5.106 |