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Tristate Holdings Limited logo

Tristate Holdings Limited

0458.HK

HKSEConsumer CyclicalApparel - Manufacturers

Open in GoAI

Latest quote

HK$1.62

−HK$0.06 · -3.57%

Aug 18, 3:26 PM HKT

0458.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Industry
Apparel - Manufacturers
Sector
Consumer Cyclical
Headquarters
HK

Market position

52-week range

Current HK$1.62

Open
HK$1.62
Previous close
HK$1.68
Volume
22K
Market cap
443.03M HKD
50-day average
HK$1.8436
-12.13% below average
200-day average
HK$1.8374
-11.83% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
3.55×
P/B (TTM)
0.32×
P/S (TTM)
0.12×
Dividend yield
11.11%

Profitability & efficiency

Gross margin
39.36%
Operating margin
6.35%
Net margin
3.45%

Financial health

Debt / equity
0.32×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends46%30%13%-3%Gross margin, FY2021: 34.33%Gross margin, FY2022: 33.81%Gross margin, FY2023: 42.29%Gross margin, FY2024: 41.00%Gross margin, FY2025: 39.36%Operating margin, FY2021: 3.79%Operating margin, FY2022: 4.88%Operating margin, FY2023: 7.31%Operating margin, FY2024: 7.28%Operating margin, FY2025: 6.35%Net margin, FY2021: 0.70%Net margin, FY2022: 0.82%Net margin, FY2023: 4.06%Net margin, FY2024: 3.73%Net margin, FY2025: 3.45%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 34.33%. Gross margin FY2022 33.81%. Gross margin FY2023 42.29%. Gross margin FY2024 41.00%. Gross margin FY2025 39.36%. Operating margin FY2021 3.79%. Operating margin FY2022 4.88%. Operating margin FY2023 7.31%. Operating margin FY2024 7.28%. Operating margin FY2025 6.35%. Net margin FY2021 0.70%. Net margin FY2022 0.82%. Net margin FY2023 4.06%. Net margin FY2024 3.73%. Net margin FY2025 3.45%.

Income trends

Revenue

3.63B HKD-13.33%

Operating income

230.24M HKD-24.41%

Net income

125.08M HKD-19.83%
Income trends across reported periods4.64B HKD2.96B HKD1.28B HKD−398.32M HKDRevenue, FY2021: 3.04B HKDRevenue, FY2022: 3.73B HKDRevenue, FY2023: 4.22B HKDRevenue, FY2024: 4.18B HKDRevenue, FY2025: 3.63B HKDOperating income, FY2021: 114.99M HKDOperating income, FY2022: 182.05M HKDOperating income, FY2023: 308.2M HKDOperating income, FY2024: 304.6M HKDOperating income, FY2025: 230.24M HKDNet income, FY2021: 21.13M HKDNet income, FY2022: 30.77M HKDNet income, FY2023: 171.23M HKDNet income, FY2024: 156.02M HKDNet income, FY2025: 125.08M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.04B HKD. Revenue FY2022 3.73B HKD. Revenue FY2023 4.22B HKD. Revenue FY2024 4.18B HKD. Revenue FY2025 3.63B HKD. Operating income FY2021 114.99M HKD. Operating income FY2022 182.05M HKD. Operating income FY2023 308.2M HKD. Operating income FY2024 304.6M HKD. Operating income FY2025 230.24M HKD. Net income FY2021 21.13M HKD. Net income FY2022 30.77M HKD. Net income FY2023 171.23M HKD. Net income FY2024 156.02M HKD. Net income FY2025 125.08M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue3.63B HKD4.18B HKD4.22B HKD3.73B HKD3.04B HKD
Cost of goods sold2.2B HKD2.47B HKD2.43B HKD2.47B HKD1.99B HKD
Gross profit1.43B HKD1.72B HKD1.78B HKD1.26B HKD1.04B HKD
Selling, general, and administrative1.3B HKD1.42B HKD1.43B HKD1.25B HKD1.06B HKD
Operating expenses1.2B HKD1.41B HKD1.47B HKD1.27B HKD1.11B HKD
Interest income5.89M HKD3.85M HKD3.52M HKD999K HKD1.38M HKD
Interest expense56.65M HKD61.79M HKD64.3M HKD61.88M HKD31.88M HKD
Depreciation and amortization112.9M HKD250.49M HKD241.11M HKD205.8M HKD202.57M HKD
Operating income230.24M HKD304.6M HKD308.2M HKD182.05M HKD114.99M HKD
Net income125.08M HKD156.02M HKD171.23M HKD30.77M HKD21.13M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.34

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.40.210.02-0.16Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.124, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.202, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual -0.071, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 0.184, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 0.273, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 0.357, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 27, 2024: actual 0.23, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual 0.339, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates2.35B1.94B1.54B1.14BQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 1.23B HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 1.81B HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual 1.63B HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 2.11B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 2.06B HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 2.16B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 27, 2024: actual 1.93B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual 2.26B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.17

2025 complete year+183.3% since 2014

2026 partial: HK$0.18

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 26, 2026

HK$0.18

Annual

Record Jun 30, 2026 · Payment Jul 17, 2026

Dividend

Ex-dividend Jun 27, 2025

HK$0.17

Semi-Annual

Record Jun 30, 2025 · Payment Jul 17, 2025

Dividend

Ex-dividend Sep 9, 2024

HK$0.06

Semi-Annual

Record Sep 10, 2024 · Payment Sep 27, 2024

Dividend

Ex-dividend Jun 27, 2024

HK$0.19

Semi-Annual

Record Jun 28, 2024 · Payment Jul 16, 2024

Dividend

Ex-dividend Sep 11, 2023

HK$0.06

Irregular

Record Sep 12, 2023 · Payment Sep 29, 2023

Dividend

Ex-dividend Jun 10, 2015

HK$0.06

Annual

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