TK Group (Holdings) Ltd. (HK:2283)
:2283
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TK Group (Holdings) Ltd.
(2283)
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Rating:73Outperform
Price Target:
HK$2.00
▼(-21.57% Downside)
Action:Reiterated
Date:04/27/26
The score is driven primarily by solid overall financial footing (notably very low leverage and positive cash generation) and highly attractive valuation (low P/E and high dividend yield). These strengths are tempered by weaker near-term operating performance in 2025 (revenue and margin decline) and only mixed technical momentum signals.
Positive Factors
Conservative balance sheet
Very low leverage and steadily rising equity provide durable financial flexibility. A debt-to-equity near 0.06 (improved from ~0.27–0.29) reduces bankruptcy risk, supports capital allocation for capex/dividends, and helps the company weather cyclical downturns without needing urgent refinancing.
Negative Factors
Sharp revenue volatility
A severe 28% revenue drop in 2025 after a 21% increase in 2024 signals cyclical or demand fragility. Persistent top-line volatility undermines planning, weakens scale advantages, and can force repeated margin trade-offs or deferment of strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily rising equity provide durable financial flexibility. A debt-to-equity near 0.06 (improved from ~0.27–0.29) reduces bankruptcy risk, supports capital allocation for capex/dividends, and helps the company weather cyclical downturns without needing urgent refinancing.
Read all positive factors
TK Group (Holdings) Ltd. (2283) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.63B
Dividend Yield8.99%
Average Volume (3M)1.14M
Price to Earnings (P/E)7.5
Beta (1Y)0.63
Revenue Growth1.54%
EPS Growth-16.94%
CountryHK
Employees3,687
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.26
Shares Outstanding833,260,000
10 Day Avg. Volume1,048,000
30 Day Avg. Volume1,143,846
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.18
Price to Sales (P/S)0.89
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)HK$2.92B
TK Group (Holdings) Ltd. Business Overview & Revenue Model
Company Description
TK Group (Holdings) Limited functions as an investment holding company, with its core business centered on the manufacturing, sales, subcontracting, and customization of molds and plastic components. The company’s operations are segmented into two...
How the Company Makes Money
null...
TK Group (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.39B | 2.36B | 1.95B | 2.28B | 2.40B |
| Gross Profit | 588.83M | 625.83M | 512.79M | 503.83M | 527.56M |
| EBITDA | 353.14M | 531.34M | 472.74M | 461.77M | 551.66M |
| Net Income | 218.00M | 261.85M | 204.19M | 226.91M | 282.38M |
Balance Sheet | |||||
| Total Assets | 2.78B | 2.58B | 2.45B | 2.70B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.16B | 1.16B | 1.27B | 1.03B |
| Total Debt | 109.60M | 101.19M | 122.29M | 463.23M | 443.64M |
| Total Liabilities | 974.35M | 865.46M | 766.41M | 1.09B | 1.23B |
| Stockholders Equity | 1.81B | 1.71B | 1.69B | 1.61B | 1.62B |
Cash Flow | |||||
| Free Cash Flow | 255.88M | 284.63M | 376.34M | 217.13M | 243.58M |
| Operating Cash Flow | 391.23M | 370.66M | 445.31M | 361.25M | 352.19M |
| Investing Cash Flow | 36.55M | -232.91M | -54.95M | -137.64M | -98.86M |
| Financing Cash Flow | -268.95M | -275.57M | -349.89M | -149.84M | -120.58M |
TK Group (Holdings) Ltd. Technical Analysis
Negative
2.55
Price Trends
2.15
Negative
2.20
Negative
2.28
Negative
Market Momentum
-0.05
Positive
23.82
Positive
14.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2283, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.15, and above the 200-day MA of 2.28, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 23.82 is Positive, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2283.
TK Group (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.63B | 7.50 | 12.50% | 8.99% | 1.54% | -16.94% | |
69 Neutral | HK$1.22B | 8.56 | 3.36% | 7.85% | -5.34% | 43.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$10.33B | -21.85 | -3.31% | 3.48% | 3.39% | -2.32% | |
48 Neutral | HK$2.56B | -2.15 | -39.25% | ― | -9.38% | -5783.70% | |
46 Neutral | HK$827.82M | -12.02 | -3.55% | ― | -16.30% | -113.19% | |
45 Neutral | HK$1.55B | -49.73 | -15.58% | ― | -0.05% | -54.13% |
* Basic Materials Sector Average
HK:2283
TK Group (Holdings) Ltd.
1.95
-0.17
-7.84%
HK:0336
Huabao International Holdings
3.11
0.25
8.89%
HK:0408
Yip's Chemical Holdings
2.14
0.64
42.29%
HK:3318
China Boton Group Co., Ltd.
2.37
0.77
48.13%
HK:0301
SANVO Fine Chemicals Group Limited
3.74
2.42
183.33%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.50
0.09
20.73%
TK Group (Holdings) Ltd. Corporate Events
TK Group Shareholders Approve All AGM Resolutions, Clear Dividends and Mandates
May 21, 2026
Shareholders of TK Group (Holdings) Ltd. have approved all resolutions at the annual general meeting held on 21 May 2026, including the adoption of the 2025 audited financial statements and the reappointment of PricewaterhouseCoopers as auditor. T...
TK Group Sets 2026 AGM to Approve 2025 Results, Dividends and Share Issuance Mandate
Apr 23, 2026
TK Group (Holdings) Ltd. has called its 2026 annual general meeting for 21 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025, together with the directors’ ...
TK Group Announces Final Cash Dividend of HKD 0.062 Per Share for 2025
Mar 30, 2026
TK Group (Holdings) Limited has declared a final ordinary cash dividend of HKD 0.062 per share for the financial year ended 31 December 2025, subject to shareholder approval on 21 May 2026. The move underlines the group’s continued commitmen...
TK Group Announces Special Cash Dividend for 2025
Mar 30, 2026
TK Group (Holdings) Ltd., a Hong Kong-listed equity issuer under stock code 02283, announced a special cash dividend for shareholders, underscoring its capital return policy within the local equity market. The company’s board and independent...
TK Group Profit Slips in 2025 Despite Steady Revenue and Strong Liquidity
Mar 30, 2026
TK Group reported audited consolidated revenue of HK$2.39 billion for 2025, a slight increase from 2024, while net profit declined to HK$218 million amid lower gross and net margins and reduced returns on equity and assets. Despite the profit cont...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.