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TRISTATE HLDGSTT

TRISTATE HLDGS

2.00HKDD
+0.05+2.56%
At close at Mar 7, 07:53 GMT
HKD
No trades
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Overview
Financials
News Discussions Technicals Seasonals

458 fundamentals

Key facts

Market capitalization‪558.83 M‬HKD
Dividend yield (indicated)12.20%
Price to earnings Ratio (TTM)3.32
Basic EPS (TTM)0.59HKD
Founded1937
Employees (FY)‪6.37 K‬
CEOKin Chung Wang
Websitetristateww.com
About

Tristate Holdings Ltd. engages in the manufacture, distribution and trade of garments and branded products. It operates through the Garment Manufacturing, and Brands Business segments. It produces garments including formal and career wear to casual and athletic clothing for both men and women. The company was founded in 1937 and is headquartered in Hong Kong.

Ownership
‪‪272.60 M‬‬
Closely held shares
‪‪182.58 M‬‬ (66.98%)
Free Float shares
‪‪90.02 M‬‬ (33.02%)
Closely held shares
‪‪182.58 M‬‬ (66.98%)
Free Float shares
‪‪90.02 M‬‬ (33.02%)
Capital structure
Market cap
‪‪558.83 M‬‬
Debt
‪‪895.16 M‬‬
Minority interest
‪‪22.92 M‬‬
Cash & equivalents
‪‪182.82 M‬‬
Enterprise value
‪‪1.29 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪558.83 M‬‬
Price to earning ratio (P/E)
3.32x
Price to sales ratio (P/S)
0.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.32x
Price to sales ratio (P/S)
0.13x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.5%‬
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Brands
Garment
By country
Period: 2023
China
United Kingdom
Other Countries
Italy
Canada
Singapore
Hong Kong

Dividends

Dividend yield, history and sustainability

Dividend summary
42.56%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
12.20%
Last payment
0.06
Last ex-date
Sep 9, 2024
Dividend history
‪0.0%‬
‪3.5%‬
‪7.0%‬
‪10.5%‬
‪14.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities