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TK Group (Holdings) Ltd. (HK:2283)
:2283
Hong Kong Market
2283
TK Group (Holdings) Ltd.
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TK Group (Holdings) Ltd. (2283) Ratios

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TK Group (Holdings) Ltd. Ratios

HK:2283's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, HK:2283's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 2.63 2.76 2.19
Quick Ratio
 1.92 1.92 2.09 2.23 1.76
Cash Ratio
 1.31 1.31 1.30 1.71 1.39
Solvency Ratio
 0.33 0.33 0.53 0.55 0.42
Operating Cash Flow Ratio
 0.44 0.44 0.48 0.66 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.31 17.32 1.26
Net Current Asset Value
HK$ 1.22BHK$ 1.22BHK$ 1.17BHK$ 1.10BHK$ 914.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.17
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.07 0.29
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.54 1.54 1.51 1.45 1.68
Debt Service Coverage Ratio
 85.08 85.08 6.19 11.52 1.45
Interest Coverage Ratio
 65.28 65.28 69.68 18.80 24.68
Debt to Market Cap
 0.00 0.00 0.04 0.02 0.26
Interest Debt Per Share
 0.13 0.14 0.13 0.16 0.57
Net Debt to EBITDA
 -3.02 -3.02 -1.71 -2.19 -1.75
Profitability Margins
Gross Profit Margin
24.59%24.59%26.54%26.35%22.10%
EBIT Margin
10.37%10.37%14.32%13.23%10.31%
EBITDA Margin
14.75%14.75%22.53%24.30%20.26%
Operating Profit Margin
10.04%10.04%13.30%12.06%10.87%
Pretax Profit Margin
10.77%10.77%14.13%12.18%11.35%
Net Profit Margin
9.10%9.10%11.10%10.49%9.96%
Continuous Operations Profit Margin
9.10%9.10%11.10%10.49%9.96%
Net Income Per EBT
84.54%84.54%78.58%86.16%87.69%
EBT Per EBIT
107.28%107.28%106.24%100.97%104.44%
Return on Assets (ROA)
7.84%7.84%10.16%8.33%8.41%
Return on Equity (ROE)
12.50%12.08%15.30%12.12%14.13%
Return on Capital Employed (ROCE)
12.74%12.74%17.40%13.23%13.91%
Return on Invested Capital (ROIC)
10.29%10.29%12.69%10.83%10.06%
Return on Tangible Assets
7.87%7.87%10.20%8.38%8.47%
Earnings Yield
10.83%10.24%13.35%17.50%17.31%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 5.79 6.16 7.83
Payables Turnover
 4.37 4.37 5.93 6.29 7.10
Inventory Turnover
 3.73 3.73 4.13 3.98 4.53
Fixed Asset Turnover
 4.75 4.75 5.22 3.82 3.73
Asset Turnover
 0.86 0.86 0.92 0.79 0.84
Working Capital Turnover Ratio
 1.87 1.86 1.92 1.70 2.02
Cash Conversion Cycle
 96.68 96.68 89.90 92.98 75.79
Days of Sales Outstanding
 82.43 82.43 63.09 59.27 46.63
Days of Inventory Outstanding
 97.74 97.74 88.39 91.72 80.56
Days of Payables Outstanding
 83.49 83.49 61.59 58.00 51.40
Operating Cycle
 180.17 180.17 151.49 150.99 127.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.47 0.45 0.54 0.44
Free Cash Flow Per Share
 0.30 0.31 0.34 0.45 0.26
CapEx Per Share
 0.16 0.16 0.10 0.08 0.17
Free Cash Flow to Operating Cash Flow
 0.66 0.65 0.77 0.85 0.60
Dividend Paid and CapEx Coverage Ratio
 1.20 1.19 1.40 2.72 1.51
Capital Expenditure Coverage Ratio
 2.94 2.89 4.33 6.46 2.51
Operating Cash Flow Coverage Ratio
 3.55 3.57 3.66 3.64 0.78
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.23 0.16
Free Cash Flow Yield
12.95%12.02%14.51%32.26%16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 9.77 7.49 5.71 5.78
Price-to-Sales (P/S) Ratio
 0.81 0.89 0.83 0.60 0.58
Price-to-Book (P/B) Ratio
 1.10 1.18 1.15 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 8.32 6.89 3.10 6.04
Price-to-Operating Cash Flow Ratio
 5.11 5.44 5.29 2.62 3.63
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.52 0.27 -0.77 -0.28
Price-to-Fair Value
 1.10 1.18 1.15 0.69 0.82
Enterprise Value Multiple
 2.51 3.02 1.98 0.28 1.09
Enterprise Value
 911.54M 1.06B 1.05B 130.70M 502.34M
EV to EBITDA
 2.58 3.02 1.98 0.28 1.09
EV to Sales
 0.38 0.44 0.45 0.07 0.22
EV to Free Cash Flow
 3.56 4.16 3.70 0.35 2.31
EV to Operating Cash Flow
 2.35 2.72 2.84 0.29 1.39
Tangible Book Value Per Share
 2.12 2.14 2.06 2.02 1.91
Shareholders’ Equity Per Share
 2.13 2.15 2.07 2.04 1.94
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.21 0.14 0.12
Revenue Per Share
 2.83 2.86 2.85 2.35 2.75
Net Income Per Share
 0.26 0.26 0.32 0.25 0.27
Tax Burden
 0.85 0.85 0.79 0.86 0.88
Interest Burden
 1.04 1.04 0.99 0.92 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.14 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 1.52 1.42 1.88 1.59
Currency in HKD