Tristate Holdings Ltd is an investment holding company engaged in the apparel business. The company's segment comprises the Garment manufacturing and Brands business. Its garment manufacturing segment includes the manufacture of the garment. The Brands business segment is involved in the distribution, retail, and trading of branded products. It derives a majority of its revenue from the revenue of the People's Republic of China and also has a presence in the United Kingdom, Italy, the United States of America, and Canada. The company generates maximum revenue from the Garment manufacturing segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.62
Equity-to-Asset	0.38
Debt-to-Equity	0.24
Debt-to-EBITDA	0.51
Interest Coverage	5.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.44	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.8
	3-Year EBITDA Growth Rate	81.7
	3-Year FCF Growth Rate	31.3
	3-Year Book Growth Rate	4.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.55
	9-Day RSI	67.38
	14-Day RSI	64.05
	6-1 Month Momentum %	33.98
	12-1 Month Momentum %	263.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1
	Cash Ratio	0.41
	Days Inventory	118.96
	Days Sales Outstanding	48.59
	Days Payable	61.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.33
	Dividend Payout Ratio	0.08
	Forward Dividend Yield %	12.67
	5-Year Yield-on-Cost %	8.33
	Shareholder Yield %	13.66

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.3
	Operating Margin %	8.49
	Net Margin %	4.06
	FCF Margin %	8.86
	ROE %	15.62
	ROA %	5.57
	ROIC %	11.55
	ROC (Joel Greenblatt) %	31.25
	ROCE %	16.15
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.76
	PE Ratio without NRI	3.84
	Price-to-Owner-Earnings	2.92
	PEG Ratio	0.06
	PS Ratio	0.19
	PB Ratio	0.69
	Price-to-Tangible-Book	1.49
	Price-to-Free-Cash-Flow	2.18
	Price-to-Operating-Cash-Flow	1.73
	EV-to-EBIT	2.06
	EV-to-EBITDA	1.16
	EV-to-Revenue	0.15
	EV-to-FCF	1.72
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	1.11
	Price-to-Peter-Lynch-Fair-Value	0.16
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	48.54
	FCF Yield %	45.75
	Forward Rate of Return (Yacktman) %	30.91

Financials

Annual Quarterly TTM

HKSE:00458's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tristate Holdings Ltd Executives

Details

GF Value: HK$1.66

HKSE:00458

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 00458. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	4,215.667
	EPS (TTM) (HK$)	0.63
	Beta	1.07
	Volatility %	137.1
	14-Day RSI	64.05
	14-Day ATR (HK$)	0.03715
	20-Day SMA (HK$)	2.872
	12-1 Month Momentum %	263.16
	52-Week Range (HK$)	0.76 - 3
	Shares Outstanding (Mil)	272.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tristate Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

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$3.00. The 52 week high of HKSE:00458 is HK$3.00 and 52 week low is HK$0.76.

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 8.33% (As of Today), Highest Dividend Payout Ratio of Tristate Holdings Ltd(HKSE:00458) was 0.4. The lowest was 0.08. And the median was 0.24. The Forward Dividend Yield % of Tristate Holdings Ltd(HKSE:00458) is 12.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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