TBK & Sons Holdings Limited (HK:1960)
:1960
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TBK & Sons Holdings Limited
(1960)
Select Model
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Rating:49Neutral
Price Target:
HK$0.15
▼(-43.33% Downside)
Action:N/ADate:07/19/25
TBK & Sons Holdings Limited receives an overall stock score of 49, primarily driven by weak financial performance with declining revenue, negative margins, and ongoing cash flow challenges. While technical indicators show moderate bullish momentum with the stock price above key moving averages, the negative P/E ratio and lack of dividend yield weigh on valuation. Financial health remains the most significant concern impacting the score.
Positive Factors
Business Model Diversification
The company's diversified business model across construction, engineering, and property development provides resilience against sector-specific downturns, ensuring stable revenue streams over time.
Negative Factors
Declining Revenue and Profitability
Declining revenue and profitability indicate operational challenges, potentially impacting the company's ability to invest in growth and sustain competitive advantages over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversification
The company's diversified business model across construction, engineering, and property development provides resilience against sector-specific downturns, ensuring stable revenue streams over time.
Read all positive factors
TBK & Sons Holdings Limited (1960) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$410.00M
Dividend YieldN/A
Average Volume (3M)46.33K
Price to Earnings (P/E)36.3
Beta (1Y)0.50
Revenue Growth-63.92%
EPS Growth7.54%
CountryHK
Employees509
SectorEnergy
Sector Strength52
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume111,000
30 Day Avg. Volume46,333
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.93
Price to Sales (P/S)0.77
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TBK & Sons Holdings Limited Business Overview & Revenue Model
Company Description
TBK & Sons Holdings Limited undertakes civil and structural works in the oil and gas industry in Malaysia. The company's civil and structural works services include site preparation works, such as earthwork, demolition works, and temporary facilit...
How the Company Makes Money
TBK & Sons Holdings Limited generates revenue through multiple streams. The core of its earnings comes from contracts in the construction and engineering sectors, where it undertakes infrastructure projects such as roads, bridges, and commercial b...
TBK & Sons Holdings Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.33M | 97.41M | 288.09M | 367.94M | 825.91M | 189.08M |
| Gross Profit | 5.01M | 6.34M | 4.89M | 14.22M | 30.88M | 13.30M |
| EBITDA | -27.16M | -28.51M | -34.06M | -9.51M | 18.92M | 1.50M |
| Net Income | -21.22M | -28.34M | -32.74M | -8.72M | 10.40M | 602.00K |
Balance Sheet | ||||||
| Total Assets | 197.55M | 146.23M | 181.52M | 197.70M | 241.38M | 164.61M |
| Cash, Cash Equivalents and Short-Term Investments | 98.22M | 25.89M | 29.54M | 46.78M | 75.05M | 75.82M |
| Total Debt | 43.64M | 4.61M | 4.79M | 9.29M | 11.11M | 7.99M |
| Total Liabilities | 122.03M | 71.65M | 74.29M | 53.24M | 88.54M | 25.90M |
| Stockholders Equity | 81.79M | 80.67M | 110.92M | 143.01M | 151.57M | 138.71M |
Cash Flow | ||||||
| Free Cash Flow | 16.67M | 0.00 | -12.10M | -29.34M | -5.09M | -2.76M |
| Operating Cash Flow | 17.02M | 0.00 | -11.98M | -28.53M | -4.10M | -1.97M |
| Investing Cash Flow | 9.66M | 0.00 | -386.00K | 899.00K | 9.06M | 31.11M |
| Financing Cash Flow | 37.11M | 0.00 | -5.35M | -1.23M | -5.47M | -1.70M |
TBK & Sons Holdings Limited Technical Analysis
Neutral
0.27
Price Trends
0.49
Negative
0.37
Positive
0.29
Positive
Market Momentum
-0.02
Positive
39.82
Neutral
45.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1960, the sentiment is Neutral. The current price of 0.27 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.49, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 45.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1960.
TBK & Sons Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$324.80M | 1.13 | 32.61% | ― | -3.44% | 1060.87% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | HK$216.00M | 6.09 | 3.15% | 5.63% | -9.62% | -2.68% | |
49 Neutral | HK$410.00M | 36.28 | -26.12% | ― | -63.92% | 7.54% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% |
* Energy Sector Average
HK:1960
TBK & Sons Holdings Limited
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TBK & Sons Holdings Limited Corporate Events
TBK & Sons to Relocate Hong Kong Principal Place of Business in January 2026
Dec 30, 2025
TBK Sons Holdings Limited has announced a change to its principal place of business in Hong Kong, relocating its office to Unit A, 12/F, Eton Building, 288 Des Voeux Road Central, effective 2 January 2026. The move, which leaves the company’...
TBK & Sons Wins Strong Shareholder Backing at 2025 AGM
Dec 19, 2025
TBK Sons Holdings Limited announced that all resolutions proposed at its annual general meeting held on 19 December 2025 were duly approved by shareholders through poll voting, with around 98.84% of votes cast in favour of each resolution. The me...
TBK & Sons Holdings Limited Announces AGM and Strategic Resolutions
Oct 28, 2025
TBK Sons Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on December 19, 2025, in Hong Kong. The agenda includes the adoption of financial statements for the year ended June 30, 2025, re-election of directors, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.