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STOCKS

TK Group (Holdings) Ltd. (HK:2283)

:2283

2283

TK Group (Holdings) Ltd.

RESEARCH TOOLSreports

TK Group (Holdings) Ltd. (2283) Ratios

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TK Group (Holdings) Ltd. Ratios

HK:2283's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:2283's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.63	2.76	2.19	2.21
Quick Ratio	2.02	2.09	2.23	1.76	1.69
Cash Ratio	1.18	1.30	1.71	1.39	1.25
Solvency Ratio	0.46	0.53	0.55	0.43	0.43
Operating Cash Flow Ratio	0.48	0.48	0.66	0.39	0.37
Short-Term Operating Cash Flow Coverage	8.44	5.31	17.32	1.26	1.81
Net Current Asset Value	HK$ 1.16B	HK$ 1.17B	HK$ 1.10B	HK$ 942.08M	HK$ 942.63M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.17	0.15
Debt-to-Equity Ratio	0.04	0.06	0.07	0.29	0.27
Debt-to-Capital Ratio	0.04	0.06	0.07	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.08
Financial Leverage Ratio	1.51	1.51	1.45	1.69	1.77
Debt Service Coverage Ratio	7.83	6.19	11.52	1.57	2.54
Interest Coverage Ratio	71.88	69.68	18.80	20.59	41.99
Debt to Market Cap	0.02	0.04	0.02	0.26	0.16
Interest Debt Per Share	0.09	0.13	0.16	0.57	0.54
Net Debt to EBITDA	-1.96	-1.71	-2.19	-1.62	-1.38
Profitability Margins
Gross Profit Margin	26.70%	26.54%	26.35%	22.10%	21.94%
EBIT Margin	12.60%	14.32%	12.82%	11.79%	13.76%
EBITDA Margin	17.77%	22.53%	24.30%	21.85%	22.94%
Operating Profit Margin	12.60%	13.30%	12.06%	9.07%	11.13%
Pretax Profit Margin	13.47%	14.13%	12.18%	11.46%	13.48%
Net Profit Margin	11.20%	11.10%	10.49%	9.96%	11.74%
Continuous Operations Profit Margin	11.21%	11.10%	10.49%	9.96%	11.74%
Net Income Per EBT	83.11%	78.58%	86.16%	86.90%	87.16%
EBT Per EBIT	106.93%	106.24%	100.97%	126.32%	121.02%
Return on Assets (ROA)	10.60%	10.16%	8.33%	8.36%	9.85%
Return on Equity (ROE)	15.85%	15.30%	12.12%	14.13%	17.41%
Return on Capital Employed (ROCE)	17.11%	17.40%	13.23%	11.50%	14.06%
Return on Invested Capital (ROIC)	13.57%	12.69%	10.83%	8.40%	10.69%
Return on Tangible Assets	10.64%	10.20%	8.38%	8.42%	9.98%
Earnings Yield	12.57%	13.35%	17.50%	17.31%	13.60%
Efficiency Ratios
Receivables Turnover	5.70	5.79	6.16	7.91	6.69
Payables Turnover	5.28	5.93	6.29	7.10	6.51
Inventory Turnover	3.75	4.13	3.98	4.53	3.79
Fixed Asset Turnover	5.74	5.22	3.82	3.73	3.76
Asset Turnover	0.95	0.92	0.79	0.84	0.84
Working Capital Turnover Ratio	1.91	1.92	1.70	2.02	2.41
Cash Conversion Cycle	92.11	89.90	92.98	75.29	94.92
Days of Sales Outstanding	64.03	63.09	59.27	46.12	54.58
Days of Inventory Outstanding	97.22	88.39	91.72	80.56	96.39
Days of Payables Outstanding	69.13	61.59	58.00	51.40	56.05
Operating Cycle	161.25	151.49	150.99	126.68	150.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.45	0.54	0.44	0.42
Free Cash Flow Per Share	0.31	0.34	0.45	0.26	0.29
CapEx Per Share	0.13	0.10	0.08	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.71	0.77	0.85	0.60	0.69
Dividend Paid and CapEx Coverage Ratio	1.23	1.40	2.72	1.51	1.60
Capital Expenditure Coverage Ratio	3.43	4.33	6.46	2.51	3.24
Operating Cash Flow Coverage Ratio	5.04	3.66	3.64	0.78	0.79
Operating Cash Flow to Sales Ratio	0.15	0.16	0.23	0.16	0.15
Free Cash Flow Yield	12.13%	14.51%	32.26%	16.57%	11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	7.49	5.71	5.78	7.35
Price-to-Sales (P/S) Ratio	0.89	0.83	0.60	0.58	0.86
Price-to-Book (P/B) Ratio	1.27	1.15	0.69	0.82	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.25	6.89	3.10	6.04	8.52
Price-to-Operating Cash Flow Ratio	5.85	5.29	2.62	3.63	5.89
Price-to-Earnings Growth (PEG) Ratio	0.08	0.27	-0.77	-0.28	0.20
Price-to-Fair Value	1.27	1.15	0.69	0.82	1.28
Enterprise Value Multiple	3.05	1.98	0.28	1.01	2.39
Enterprise Value	1.30B	1.05B	130.70M	502.34M	1.32B
EV to EBITDA	3.05	1.98	0.28	1.01	2.39
EV to Sales	0.54	0.45	0.07	0.22	0.55
EV to Free Cash Flow	5.01	3.70	0.35	2.31	5.40
EV to Operating Cash Flow	3.55	2.84	0.29	1.39	3.74
Tangible Book Value Per Share	2.02	2.06	2.02	1.96	1.98
Shareholders’ Equity Per Share	2.03	2.07	2.04	1.94	1.95
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.14	0.12	0.13
Revenue Per Share	2.90	2.85	2.35	2.75	2.90
Net Income Per Share	0.32	0.32	0.25	0.27	0.34
Tax Burden	0.83	0.79	0.86	0.87	0.87
Interest Burden	1.07	0.99	0.95	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.14	0.12	0.10
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.42	1.88	1.59	1.25

Currency in HKD