TK Group (Holdings) Ltd. (HK:2283)
:2283
Top Page
TK Group (Holdings) Ltd.
(2283)
Select Model
Select Model
Rating:76Outperform
Price Target:
HK$3.00
▲(17.65% Upside)
Action:ReiteratedDate:12/05/25
TK Group's overall score of 76 is driven by strong financial performance, with robust profitability and a healthy balance sheet, alongside an attractive valuation due to a low P/E ratio and high dividend yield. Technical indicators show bullish momentum but hint at short-term risks with a negative MACD. Financial stability and valuation are the key strengths, while cash flow concerns slightly limit the upside.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and demand for products, supporting long-term business expansion and stability.
Negative Factors
Cash Flow Uncertainty
Lack of current cash flow data raises concerns about the company's ability to sustain operations and fund future investments, impacting financial planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and demand for products, supporting long-term business expansion and stability.
Read all positive factors
TK Group (Holdings) Ltd. (2283) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.93B
Dividend Yield8.99%
Average Volume (3M)1.14M
Price to Earnings (P/E)5.4
Beta (1Y)0.70
Revenue Growth14.51%
EPS Growth17.14%
CountryHK
Employees3,687
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.16
Shares Outstanding833,260,000
10 Day Avg. Volume1,048,000
30 Day Avg. Volume1,143,846
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.15
Price to Sales (P/S)0.83
P/FCF Ratio6.89
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, an investment holding company, engages in the manufacture, sale, subcontracting, fabrication, and modification of molds and plastic components. The company operates in two segments, Mold Fabrication and Plastic Compone...
How the Company Makes Money
TK Group generates revenue through multiple streams, primarily from the sale of manufactured goods in sectors such as electronics and packaging. The company leverages its manufacturing capabilities to produce high-demand products, which are then s...
TK Group (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.40B | 2.36B | 1.95B | 2.28B | 2.40B | 2.03B |
| Gross Profit | 641.19M | 625.83M | 512.79M | 503.83M | 527.56M | 504.39M |
| EBITDA | 426.65M | 531.34M | 472.74M | 461.77M | 551.66M | 459.98M |
| Net Income | 268.88M | 261.85M | 204.19M | 226.91M | 282.38M | 209.69M |
Balance Sheet | ||||||
| Total Assets | 2.54B | 2.58B | 2.45B | 2.70B | 2.85B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.16B | 1.16B | 1.27B | 1.03B | 920.45M |
| Total Debt | 72.54M | 101.19M | 122.29M | 463.23M | 443.64M | 380.87M |
| Total Liabilities | 854.42M | 865.46M | 766.41M | 1.09B | 1.23B | 1.18B |
| Stockholders Equity | 1.68B | 1.71B | 1.69B | 1.61B | 1.62B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 259.15M | 284.63M | 376.34M | 217.13M | 243.58M | 418.36M |
| Operating Cash Flow | 365.80M | 370.66M | 445.31M | 361.25M | 352.19M | 496.88M |
| Investing Cash Flow | -251.62M | -232.91M | -54.95M | -137.64M | -98.86M | -64.71M |
| Financing Cash Flow | -258.27M | -275.57M | -349.89M | -149.84M | -120.58M | -103.55M |
TK Group (Holdings) Ltd. Technical Analysis
Negative
2.55
Price Trends
2.43
Negative
2.48
Negative
2.45
Negative
Market Momentum
-0.05
Positive
46.46
Neutral
56.92
Neutral
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 2.34, above the 50-day MA of 2.43, and above the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 56.92 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.93B | 5.42 | 15.85% | 8.99% | 14.51% | 17.14% | |
62 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$809.06M | 20.68 | -1.56% | 5.55% | 0.37% | -331.54% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
49 Neutral | HK$1.62B | -1.67 | -38.60% | ― | -23.46% | -126.64% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% |
* Basic Materials Sector Average
HK:2283
TK Group (Holdings) Ltd.
2.32
0.72
45.00%
HK:0408
Yip's Chemical Holdings
2.24
0.96
75.41%
HK:3318
China Boton Group Co., Ltd.
1.50
0.12
8.70%
HK:1047
Ngai Hing Hong Co. Ltd.
0.33
0.03
8.33%
HK:1986
Tsaker New Energy Tech Co., Limited
0.84
0.23
37.70%
HK:0301
SANVO Fine Chemicals Group Limited
1.50
0.73
94.81%
TK Group (Holdings) Ltd. Corporate Events
TK Group Names Veteran Executive Lu Gong Shan as New CEO in Planned Leadership Transition
Dec 22, 2025
TK Group (Holdings) Limited has announced a leadership reshuffle effective 1 January 2026, appointing long-serving executive Mr. Lu Gong Shan as executive director, member of the remuneration committee and chief executive officer, while incumbent ...
TK Group Outlines Board Composition and Committee Roles
Dec 22, 2025
TK Group (Holdings) Limited has announced the current composition of its board of directors and the allocation of roles across its key governance committees. The board consists of five executive directors, including Chairman Li Pui Leung and CEO L...
TK Group Signs New Leasing Framework for Connected Property Transactions
Dec 22, 2025
TK Group (Holdings) Ltd. has entered into a new Leasing Framework Agreement with TK Technology (Shenzhen) and TK Technology Holdings, entities controlled by key shareholders, to govern ongoing leases of properties and the provision of property man...
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.