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Tristate Holdings Ltd

HKSE • Consumer Cyclical • Apparel Manufacturing • Quote as of 10/26/2026
Tristate Holdings Ltd stock price and volume chart

Company Profile

IndustryApparel Manufacturing
SectorConsumer Cyclical
ExchangeHKSE
Market Capitalization483.57 mln
Float91.07 mln
Earnings Date03/25/2025

EPS

0.53
Decent

P / E

3.33
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.64
Likely reliable

Relative Strength

84 / 100
Strongly outperforming

Debt / Equity

0.37
Low leverage

Business Description

Tristate Holdings Limited is a Hong Kong-based garment manufacturer and brand operator with roots going back to 1937, producing clothing under well-known labels such as C.P. Company, Nautica, and Spyder across markets including China, the United Kingdom, Italy, and Canada. The company sells and distributes branded products through its own retail channels while also providing design, technical, and customer support services to its partners. As a subsidiary of Silver Tree Holdings Inc., Tristate further supports its operations through trademark management, e-commerce, and general trading activities.

Key Fundamentals

EPS0.53
P/E3.33
ROE11.01
RPS12.77
ROIC6.26
ROA5.11
Interest Cover3.49
EBITDA, mln448
EV / EBITDA1.52
EV / EBIT2.76
Revenue, mln3,493
EV / Revenue0.19

Quote Details

Last 2.00
Change 0.23 (12.99%)
Open 2.00
Volume 5,000
Turnover 10,000
Average Volume 10,148

Financial Ratios

Pre-Tax Profit Margin6
Leverage Ratio2.11
Current Ratio1.73
Price / Book0.35
Price / Tangible Book0.44
Price / Cash Flow2.26
Price / Free Cash Flow3.70
Debt / Equity0.37
Price / Sales0.14
PEG Ratio0.08

Financial Strength

Altman Z-Score2.54
Piotroski F-Score 5 / 9
Beneish M-Score-2.64
Price to Intrinsic Value0.14
Price to Lynch Fair Value0.12
Price to Graham Number0.23
Shiller PE Ratio173

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.5% 95 / 100   
1 Month 21.21% 95 / 100   
2 Months 17.65% 87 / 100   



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