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TBK & Sons Holdings Limited (HK:1960)
:1960
Total Valuation
TBK & Sons Holdings Limited has a market cap or net worth of HK$495.00M. The enterprise value is HK$229.06M.
Market CapHK$495.00M
Enterprise ValueHK$229.06M
Share Statistics
TBK & Sons Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBK & Sons Holdings Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -37.66%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-37.66%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee191.37K
Profits Per Employee-55.67K
Employee Count509
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TBK & Sons Holdings Limited is ―. TBK & Sons Holdings Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.77
PB Ratio0.93
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow71.14
PEG Ratio0.20
Income Statement
In the last 12 months, TBK & Sons Holdings Limited had revenue of 97.41M and earned -28.34M in profits. Earnings per share was -0.03.
Revenue97.41M
Gross Profit6.34M
Operating Income-29.83M
Pretax Income-30.73M
Net Income-28.34M
EBITDA-28.51M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.51M and capital expenditures 0.00, giving a free cash flow of 3.51M billion.
Operating Cash Flow3.51M
Free Cash Flow3.51M
Free Cash Flow per Share<0.01
Dividends & Yields
TBK & Sons Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change230.00%
50-Day Moving Average0.31
200-Day Moving Average0.22
Relative Strength Index (RSI)73.62
Average Volume (3m)46.33K
Important Dates
TBK & Sons Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
TBK & Sons Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 5.72%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.05
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TBK & Sons Holdings Limited has paid 447.00K in taxes.
Income Tax447.00K
Effective Tax Rate-0.01
Enterprise Valuation
TBK & Sons Holdings Limited EV to EBITDA ratio is -1.91, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA-1.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
TBK & Sons Holdings Limited has HK$25.89M in cash and marketable securities with HK$4.61M in debt, giving a net cash position of HK$21.28M billion.
Cash & Marketable SecuritiesHK$25.89M
Total DebtHK$4.61M
Net CashHK$21.28M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 6.51%, with operating margin of -30.62%, and net profit margin of -29.09%.
Gross Margin6.51%
Operating Margin-30.62%
Pretax Margin-31.54%
Net Profit Margin-29.09%
EBITDA Margin-29.26%
EBIT Margin-30.62%
Analyst Forecast
The average price target for TBK & Sons Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-63.92%
EPS Growth Forecast7.54%