Education
About Us
Working with TipRanks
Follow Us
TK Group (Holdings) Ltd. (HK:2283)
:2283
RESEARCH TOOLSreports
Total Valuation
TK Group (Holdings) Ltd. has a market cap or net worth of HK$1.71B. The enterprise value is ―.
Market CapHK$1.71B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee639.62K
Profits Per Employee71.02K
Employee Count3,687
Asset Turnover0.92
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of TK Group (Holdings) Ltd. is 7.49. TK Group (Holdings) Ltd.’s PEG ratio is 0.48.
PE Ratio7.49
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.15
Price to FCF16.54
Price to Operating Cash Flow4.79
PEG Ratio0.48
Income Statement
In the last 12 months, TK Group (Holdings) Ltd. had revenue of 2.36B and earned 261.85M in profits. Earnings per share was 0.32.
Revenue2.36B
Gross Profit625.83M
Operating Income313.63M
Pretax Income333.21M
Net Income261.85M
EBITDA531.34M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 373.01M and capital expenditures -37.20M, giving a free cash flow of 108.13M billion.
Operating Cash Flow373.01M
Free Cash Flow108.13M
Free Cash Flow per Share0.13
Dividends & Yields
TK Group (Holdings) Ltd. pays an annual dividend of HK$0.087, resulting in a dividend yield of 6.21%
Dividend Per ShareHK$0.087
Dividend Yield6.21%
Payout Ratio27.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.10%
50-Day Moving Average1.94
200-Day Moving Average1.79
Relative Strength Index (RSI)60.24
Average Volume (3m)1.05M
Important Dates
TK Group (Holdings) Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
TK Group (Holdings) Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 5.91%
Current Ratio2.63
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA-1.71
Interest Coverage Ratio69.68
Taxes
In the past 12 months, TK Group (Holdings) Ltd. has paid 71.36M in taxes.
Income Tax71.36M
Effective Tax Rate0.21
Enterprise Valuation
TK Group (Holdings) Ltd. EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 3.70.
EV to Sales0.45
EV to EBITDA1.98
EV to Free Cash Flow3.70
EV to Operating Cash Flow2.84
Balance Sheet
TK Group (Holdings) Ltd. has HK$1.16B in cash and marketable securities with HK$101.19M in debt, giving a net cash position of -HK$1.06B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$101.19M
Net Cash-HK$1.06B
Net Cash Per Share-HK$1.28
Tangible Book Value Per ShareHK$2.06
Margins
Gross margin is 26.54%, with operating margin of 13.30%, and net profit margin of 11.10%.
Gross Margin26.54%
Operating Margin13.30%
Pretax Margin14.13%
Net Profit Margin11.10%
EBITDA Margin22.53%
EBIT Margin14.32%
Analyst Forecast
The average price target for TK Group (Holdings) Ltd. is HK$2.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.78
Price Target Upside33.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.20%
EPS Growth Forecast28.15%