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Tristate Holdings Limited

HKD 1.6 -$0.20 (-11.11%)
HKSE · 31 Aug 2026 08:08 UTC
Previous Close
HKD 1.6
Day Range
HKD 1.59HKD 1.6
Year Range
HKD 1.5HKD 2.85
Market Cap
437.57M
AVG Volume
4.28K
Trailing/Forward PE
2.98/-
PEG ratio
0.05
Dividend Yield
11.25%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q21.54B
25 Q41.95B
25 Q21.68B
24 Q42.26B
24 Q21.93B
23 Q42.16B
23 Q22.06B
22 Q42.11B
22 Q21.63B
21 Q41.81B
Net Income (HKD)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q223.54M
25 Q4123.41M
25 Q21.68M
24 Q493.48M
24 Q262.53M
23 Q497.06M
23 Q274.18M
22 Q450.07M
22 Q2-19.29M
21 Q454.73M
Operating Income (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q270.05M
25 Q4182.84M
25 Q247.39M
24 Q4179.21M
24 Q2125.39M
23 Q4213.72M
23 Q2143.41M
22 Q4163.95M
22 Q232.27M
21 Q4165.47M
EBITDA (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2161.42M
25 Q4153.72M
25 Q2116.08M
24 Q4260.93M
24 Q2176.89M
23 Q4275.01M
23 Q2277.82M
22 Q4270.47M
22 Q2150.42M
21 Q4211.5M
Cash Flows (HKD)
-400M-200M0200M400M600M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
0458.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q4298.52M
25 Q2-147.67M
24 Q4503.14M
24 Q2-258.03M
23 Q4338.75M
23 Q232.77M
22 Q4110.83M
22 Q2-147.5M
21 Q4213.06M
21 Q2-65.66M
EPS (HKD)
-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.09
25 Q40.45
25 Q20.01
24 Q40.34
24 Q20.23
23 Q40.36
23 Q20.27
22 Q40.18
22 Q2-0.07
21 Q40.2
Expenses (HKD)
0200M400M600M800MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
21 Q217.44M
26 Q2557.4M
25 Q4706.27M
25 Q2682.46M
24 Q4780.87M
24 Q2737.78M
23 Q4742.45M
23 Q2753.28M
22 Q4616.78M
22 Q2598.52M
21 Q4570.02M
Cash & Debt (HKD)
0250M500M750M1BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2320.09M
25 Q4472.19M
25 Q2348.04M
24 Q4466.55M
24 Q2182.82M
23 Q4462.65M
23 Q2240.11M
22 Q4301.36M
22 Q2313.55M
21 Q4378.91M
Debt ratios
-0.500.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Debt ratios by quarter
PeriodDebt ratios
26 Q20.25
25 Q4-0.04
25 Q20.6
24 Q4-0.24
24 Q20.14
23 Q40.42
23 Q20.75
22 Q40.88
22 Q21.17
21 Q40.41
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Margins by quarter
PeriodMargins
26 Q240.65%
25 Q437.97%
25 Q240.97%
24 Q440.78%
24 Q241.27%
23 Q440.62%
23 Q241.31%
22 Q433.91%
22 Q237.38%
21 Q438.85%
Return on Capital
-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q21.73%
25 Q48.66%
25 Q20.13%
24 Q47.44%
24 Q25.31%
23 Q48.05%
23 Q26.67%
22 Q44.82%
22 Q2-1.98%
21 Q45.28%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2273.54M
25 Q4275.58M
25 Q2275.58M
24 Q4275.07M
24 Q2271.88M
23 Q4271.61M
23 Q2271.61M
22 Q4271.61M
22 Q2271.61M
21 Q4271.61M
Dividends (HKD)
00.10.20.3Sep 11Jun 12Sep 12Jun 14Jun 15Sep 23Jun 24Sep 24Jun 25Jun 26
0458.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 260.18
Jun 250.17
Sep 240.06
Jun 240.19
Sep 230.06
Jun 150.06
Jun 140.06
Sep 120.07
Jun 120.22
Sep 110.15
Book Value Per Share (HKD)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q24.97
25 Q45.17
25 Q24.74
24 Q44.57
24 Q24.33
23 Q44.44
23 Q24.09
22 Q43.83
22 Q23.58
21 Q43.82
Total Assets (HKD)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0458.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q22.8B
25 Q42.74B
25 Q23.08B
24 Q42.98B
24 Q23.08B
23 Q43.12B
23 Q23.03B
22 Q43.08B
22 Q22.9B
21 Q42.41B
PE Ratio
11.522.53med 1.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK PE Ratio by quarter
PeriodPE Ratio
Sep 261.61
Sep 261.57
Aug 261.57
Aug 261.59
Aug 261.47
Aug 261.62
Jul 261.74
Jul 261.96
Jul 261.96
Jul 261.96
Jul 261.96
Jun 261.96
Jun 261.72
Jun 261.91
Jun 261.91
May 261.82
May 261.82
May 261.81
May 261.81
Apr 261.81
Apr 262.01
Apr 262.01
Apr 262.01
Apr 261.95
Mar 262.06
Mar 262.11
Mar 261.84
Mar 261.84
Feb 261.84
Feb 261.84
Feb 261.94
Feb 261.94
Jan 261.94
Jan 261.94
Jan 261.94
Jan 261.94
Jan 261.95
Dec 251.95
Dec 251.93
Dec 251.93
Dec 251.93
Nov 251.93
Nov 251.93
Nov 251.93
Nov 251.93
Oct 251.93
Oct 251.93
Oct 251.93
Oct 251.93
Oct 252.27
Sep 251.77
Sep 251.77
Sep 251.77
Sep 251.77
Aug 251.89
Aug 251.98
Aug 252.02
Aug 252.02
Aug 252.02
Jul 252.02
Jul 252.02
Jul 251.96
Jul 251.96
Jun 251.96
Jun 252.08
Jun 252.1
Jun 252.1
May 252.1
May 252.1
May 252.1
May 251.92
May 251.77
Apr 251.72
Apr 251.72
Apr 251.72
Apr 251.72
Mar 252.06
Mar 251.96
Mar 251.96
Mar 251.92
Feb 252.2
Feb 252.2
Feb 252.43
Feb 252.43
Jan 252.39
Jan 252.39
Jan 252.39
Jan 252.39
Jan 252.39
Dec 242.41
Dec 242.41
Dec 242.4
Dec 242.39
Nov 242.4
Nov 242.4
Nov 242.4
Nov 242.4
Nov 242.4
Oct 242.46
Oct 242.52
Free Cash Flow Yield
20%40%60%80%100%120%med 88.43%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2687.61%
Sep 2689.8%
Aug 2689.8%
Aug 2688.69%
Aug 2695.79%
Aug 2687.08%
Jul 2681.18%
Jul 2671.84%
Jul 2671.84%
Jul 2671.84%
Jul 2671.84%
Jun 2671.84%
Jun 2682.1%
Jun 2673.68%
Jun 2673.68%
May 2677.25%
May 2677.25%
May 2677.67%
May 2677.67%
Apr 2677.67%
Apr 2670.09%
Apr 2670.09%
Apr 2670.09%
Apr 2672.2%
Mar 2683.31%
Mar 2681.17%
Mar 2693.11%
Mar 2693.11%
Feb 2693.11%
Feb 2693.11%
Feb 2688.43%
Feb 2688.43%
Jan 2688.43%
Jan 2688.43%
Jan 2688.43%
Jan 2688.43%
Jan 2687.93%
Dec 2587.93%
Dec 2588.92%
Dec 2588.92%
Dec 2588.92%
Nov 2588.92%
Nov 2588.92%
Nov 2588.92%
Nov 2588.92%
Oct 2588.92%
Oct 2588.92%
Oct 2588.92%
Oct 2588.92%
Oct 2575.37%
Sep 25106.75%
Sep 25106.75%
Sep 25106.75%
Sep 25106.75%
Aug 2599.63%
Aug 2595.39%
Aug 2593.4%
Aug 2593.4%
Aug 2593.4%
Jul 2593.4%
Jul 2593.4%
Jul 2596.21%
Jul 2596.21%
Jun 2596.21%
Jun 2590.39%
Jun 2589.67%
Jun 2589.67%
May 2589.67%
May 2589.67%
May 2589.67%
May 2597.89%
May 25106.75%
Apr 25109.35%
Apr 25109.35%
Apr 25109.35%
Apr 25109.35%
Mar 2538.38%
Mar 2540.25%
Mar 2540.25%
Mar 2541.25%
Feb 2535.87%
Feb 2535.87%
Feb 2532.48%
Feb 2532.48%
Jan 2533.14%
Jan 2533.14%
Jan 2533.14%
Jan 2533.14%
Jan 2533.14%
Dec 2432.74%
Dec 2432.74%
Dec 2432.87%
Dec 2433%
Nov 2432.87%
Nov 2432.87%
Nov 2432.87%
Nov 2432.87%
Nov 2432.87%
Oct 2432.1%
Oct 2431.37%
Price to Sales
0.050.060.070.080.09med 0.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.05
Aug 260.06
Jul 260.06
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.07
Jun 260.06
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.07
May 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.07
Mar 260.07
Mar 260.06
Mar 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Dec 250.06
Dec 250.06
Dec 250.06
Dec 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Aug 250.07
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jun 250.08
Jun 250.08
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.07
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Feb 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Dec 240.08
Dec 240.08
Dec 240.08
Dec 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Oct 240.08
Oct 240.09
EV/EBITDA
0.250.50.7511.251.5med 0.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.6
Sep 260.58
Aug 260.58
Aug 260.59
Aug 260.54
Aug 260.6
Jul 260.65
Jul 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.74
Jun 260.64
Jun 260.72
Jun 260.72
May 260.68
May 260.68
May 260.68
May 260.68
Apr 260.68
Apr 260.76
Apr 260.76
Apr 260.76
Apr 260.73
Mar 261.23
Mar 261.25
Mar 261.17
Mar 261.17
Feb 261.17
Feb 261.17
Feb 261.2
Feb 261.2
Jan 261.2
Jan 261.2
Jan 261.2
Jan 261.2
Jan 261.2
Dec 251.2
Dec 251.19
Dec 251.19
Dec 251.19
Nov 251.19
Nov 251.19
Nov 251.19
Nov 251.19
Oct 251.19
Oct 251.19
Oct 251.19
Oct 251.19
Oct 251.3
Sep 250.35
Sep 250.35
Sep 250.35
Sep 250.35
Aug 250.39
Aug 250.42
Aug 250.43
Aug 250.43
Aug 250.43
Jul 250.43
Jul 250.43
Jul 250.41
Jul 250.41
Jun 250.41
Jun 250.45
Jun 250.46
Jun 250.46
May 250.46
May 250.46
May 250.46
May 250.4
May 250.35
Apr 250.33
Apr 250.33
Apr 250.33
Apr 250.33
Mar 250.72
Mar 250.69
Mar 250.69
Mar 250.68
Feb 250.76
Feb 250.76
Feb 250.83
Feb 250.83
Jan 250.81
Jan 250.81
Jan 250.81
Jan 250.81
Jan 250.81
Dec 240.82
Dec 240.82
Dec 240.82
Dec 240.82
Nov 240.82
Nov 240.82
Nov 240.82
Nov 240.82
Nov 240.82
Oct 240.84
Oct 240.85
Price/Operating Cashflow
0.50.7511.251.51.75med 0.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.78
Sep 260.76
Aug 260.76
Aug 260.77
Aug 260.71
Aug 260.79
Jul 260.84
Jul 260.95
Jul 260.95
Jul 260.95
Jul 260.95
Jun 260.95
Jun 260.83
Jun 260.93
Jun 260.93
May 260.89
May 260.89
May 260.88
May 260.88
Apr 260.88
Apr 260.98
Apr 260.98
Apr 260.98
Apr 260.95
Mar 260.84
Mar 260.87
Mar 260.75
Mar 260.75
Feb 260.75
Feb 260.75
Feb 260.79
Feb 260.79
Jan 260.79
Jan 260.79
Jan 260.79
Jan 260.79
Jan 260.8
Dec 250.8
Dec 250.79
Dec 250.79
Dec 250.79
Nov 250.79
Nov 250.79
Nov 250.79
Nov 250.79
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.93
Sep 250.72
Sep 250.72
Sep 250.72
Sep 250.72
Aug 250.77
Aug 250.8
Aug 250.82
Aug 250.82
Aug 250.82
Jul 250.82
Jul 250.82
Jul 250.79
Jul 250.79
Jun 250.79
Jun 250.85
Jun 250.85
Jun 250.85
May 250.85
May 250.85
May 250.85
May 250.78
May 250.72
Apr 250.7
Apr 250.7
Apr 250.7
Apr 250.7
Mar 251.36
Mar 251.29
Mar 251.29
Mar 251.26
Feb 251.45
Feb 251.45
Feb 251.6
Feb 251.6
Jan 251.57
Jan 251.57
Jan 251.57
Jan 251.57
Jan 251.57
Dec 241.59
Dec 241.59
Dec 241.58
Dec 241.58
Nov 241.58
Nov 241.58
Nov 241.58
Nov 241.58
Nov 241.58
Oct 241.62
Oct 241.66
Price to Book
0.20.30.40.50.60.7med 0.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
0458.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.31
Aug 260.31
Aug 260.31
Aug 260.29
Aug 260.32
Jul 260.34
Jul 260.39
Jul 260.39
Jul 260.39
Jul 260.39
Jun 260.39
Jun 260.34
Jun 260.38
Jun 260.38
May 260.36
May 260.36
May 260.36
May 260.36
Apr 260.36
Apr 260.4
Apr 260.4
Apr 260.4
Apr 260.38
Mar 260.4
Mar 260.41
Mar 260.36
Mar 260.36
Feb 260.36
Feb 260.36
Feb 260.38
Feb 260.38
Jan 260.38
Jan 260.38
Jan 260.38
Jan 260.38
Jan 260.38
Dec 250.38
Dec 250.38
Dec 250.38
Dec 250.38
Nov 250.38
Nov 250.38
Nov 250.38
Nov 250.38
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.44
Sep 250.46
Sep 250.46
Sep 250.46
Sep 250.46
Aug 250.49
Aug 250.51
Aug 250.53
Aug 250.53
Aug 250.53
Jul 250.53
Jul 250.53
Jul 250.51
Jul 250.51
Jun 250.51
Jun 250.54
Jun 250.55
Jun 250.55
May 250.55
May 250.55
May 250.55
May 250.5
May 250.46
Apr 250.45
Apr 250.45
Apr 250.45
Apr 250.45
Mar 250.5
Mar 250.47
Mar 250.47
Mar 250.46
Feb 250.53
Feb 250.53
Feb 250.59
Feb 250.59
Jan 250.57
Jan 250.57
Jan 250.57
Jan 250.57
Jan 250.57
Dec 240.58
Dec 240.58
Dec 240.58
Dec 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Oct 240.59
Oct 240.61
Tristate Holdings Limited
0458.HK
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