TK Group (Holdings) Ltd. (HK:2283)
:2283
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Total Valuation
TK Group (Holdings) Ltd. has a market cap or net worth of HK$1.93B. The enterprise value is HK$886.63M.
Market CapHK$1.93B
Enterprise ValueHK$886.63M
Share Statistics
TK Group (Holdings) Ltd. has 833,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TK Group (Holdings) Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee649.48K
Profits Per Employee69.94K
Employee Count3,687
Asset Turnover0.86
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of TK Group (Holdings) Ltd. is 4.0. TK Group (Holdings) Ltd.’s PEG ratio is -0.52.
PE Ratio4.0
PS Ratio0.89
PB Ratio1.18
Price to Fair Value1.18
Price to FCF8.32
Price to Operating Cash Flow5.11
PEG Ratio-0.52
Income Statement
In the last 12 months, TK Group (Holdings) Ltd. had revenue of 2.39B and earned 218.00M in profits. Earnings per share was 0.26.
Revenue2.39B
Gross Profit588.83M
Operating Income240.36M
Pretax Income257.87M
Net Income218.00M
EBITDA353.14M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 388.67M and capital expenditures -132.28M, giving a free cash flow of 255.88M billion.
Operating Cash Flow388.67M
Free Cash Flow255.88M
Free Cash Flow per Share0.31
Dividends & Yields
TK Group (Holdings) Ltd. pays an annual dividend of HK$0.043, resulting in a dividend yield of 8.99%
Dividend Per ShareHK$0.043
Dividend Yield8.99%
Payout Ratio13.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change18.09%
50-Day Moving Average2.35
200-Day Moving Average2.47
Relative Strength Index (RSI)47.85
Average Volume (3m)1.14M
Important Dates
TK Group (Holdings) Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
TK Group (Holdings) Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 6.07%
Current Ratio2.46
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio65.28
Taxes
In the past 12 months, TK Group (Holdings) Ltd. has paid 39.87M in taxes.
Income Tax39.87M
Effective Tax Rate0.15
Enterprise Valuation
TK Group (Holdings) Ltd. EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 4.16.
EV to Sales0.44
EV to EBITDA3.02
EV to Free Cash Flow4.16
EV to Operating Cash Flow2.72
Balance Sheet
TK Group (Holdings) Ltd. has HK$1.17B in cash and marketable securities with HK$109.60M in debt, giving a net cash position of HK$1.06B billion.
Cash & Marketable SecuritiesHK$1.17B
Total DebtHK$109.60M
Net CashHK$1.06B
Net Cash Per ShareHK$1.28
Tangible Book Value Per ShareHK$2.14
Margins
Gross margin is 24.59%, with operating margin of 10.04%, and net profit margin of 9.10%.
Gross Margin24.59%
Operating Margin10.04%
Pretax Margin10.77%
Net Profit Margin9.10%
EBITDA Margin14.75%
EBIT Margin10.37%
Analyst Forecast
The average price target for TK Group (Holdings) Ltd. 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 Forecast1.54%
EPS Growth Forecast-16.94%