TK Group (Holdings) Ltd. (2283) Financial Statements

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TK Group (Holdings) Ltd. Financial Overview

TK Group (Holdings) Ltd.'s market cap is currently HK$1.93B. The company's EPS TTM is HK$0.26; its P/E ratio is 4.02; and it has a dividend yield of 8.99%. TK Group (Holdings) Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.39B	HK$ 2.36B	HK$ 1.95B	HK$ 2.28B	HK$ 2.40B
Gross Profit	HK$ 588.83M	HK$ 625.83M	HK$ 512.79M	HK$ 503.83M	HK$ 527.56M
Operating Income	HK$ 240.36M	HK$ 313.63M	HK$ 234.72M	HK$ 247.75M	HK$ 305.86M
EBITDA	HK$ 353.14M	HK$ 531.34M	HK$ 472.74M	HK$ 461.77M	HK$ 551.66M
Net Income	HK$ 218.00M	HK$ 261.85M	HK$ 204.19M	HK$ 226.91M	HK$ 282.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.17B	HK$ 1.16B	HK$ 1.16B	HK$ 1.27B	HK$ 1.03B
Total Assets	HK$ 2.78B	HK$ 2.58B	HK$ 2.45B	HK$ 2.70B	HK$ 2.85B
Total Debt	HK$ 109.60M	HK$ 101.19M	HK$ 122.29M	HK$ 463.23M	HK$ 443.64M
Net Debt	HK$ -1.06B	HK$ -907.41M	HK$ -1.04B	HK$ -808.36M	HK$ -759.60M
Total Liabilities	HK$ 974.35M	HK$ 865.46M	HK$ 766.41M	HK$ 1.09B	HK$ 1.23B
Stockholders' Equity	HK$ 1.81B	HK$ 1.71B	HK$ 1.69B	HK$ 1.61B	HK$ 1.62B
Cash Flow
Free Cash Flow	HK$ 255.88M	HK$ 284.63M	HK$ 376.34M	HK$ 217.13M	HK$ 243.58M
Operating Cash Flow	HK$ 391.23M	HK$ 370.66M	HK$ 445.31M	HK$ 361.25M	HK$ 352.19M
Investing Cash Flow	HK$ 36.55M	HK$ -232.91M	HK$ -54.95M	HK$ -137.64M	HK$ -98.86M
Financing Cash Flow	HK$ -268.95M	HK$ -275.57M	HK$ -349.89M	HK$ -149.84M	HK$ -120.58M

Currency in HKD

TK Group (Holdings) Ltd. Earnings and Revenue History

Income Statement >

TK Group (Holdings) Ltd. Debt to Assets

Balance Sheet >

TK Group (Holdings) Ltd. Cash Flow

Cash Flow >

TK Group (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >