Takbo Group Holdings Ltd. (8436) AI Stock Analysis

• Market Cap: HK$90.80M
• Dividend Yield: N/A
• Average Volume (3M): 113.33K
• Price to Earnings (P/E): 19.7
• Beta (1Y): -0.01
• Revenue Growth: -20.10%
• EPS Growth: -74.16%
• Country: HK
• Employees: 161
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 18,500
• 30 Day Avg. Volume: 113,333
• PEG Ratio: -0.20
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -170.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$0.20 ▲(2.00% Upside)

The overall stock score of 55 reflects the company's solid balance sheet but is weighed down by operational challenges and bearish technical indicators. The fair valuation provides some support, but the lack of dividend yield and negative market momentum are significant concerns.

Positive Factors

Balance Sheet Health

A strong equity position and low leverage indicate financial stability and reduced risk, providing a solid foundation for future growth.

Diversified Revenue Streams

Diversified revenue streams from logistics, trading, and technology consulting reduce dependency on a single market, enhancing resilience.

Strategic Partnerships

Partnerships provide access to new markets and collaborative opportunities, potentially boosting revenue and market presence.

Negative Factors

Declining Revenue

A consistent decline in revenue suggests challenges in maintaining market share and competitiveness, potentially impacting long-term growth.

Cash Flow Challenges

Negative free cash flow and decreased operating cash flow indicate liquidity issues, which could hinder investment and operational flexibility.

Margin Decline

Declining margins suggest reduced pricing power or rising costs, which can erode profitability and affect long-term financial health.

Takbo Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Takbo Group Holdings Ltd. (8436) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of logistics, trading, and technology. The company focuses on providing innovative solutions and services across various industries, with an emphasis on enhancing operational efficiencies and optimizing supply chains. Its core offerings include logistics management, e-commerce solutions, and technology consulting, catering to a broad range of clients in both the public and private sectors.

How the Company Makes Money

Takbo Group Holdings Ltd. generates revenue through multiple streams, primarily by offering logistics services and technology-based solutions to businesses. The company earns money through service fees for logistics management, which includes warehousing, transportation, and supply chain optimization. Additionally, revenue is derived from trading activities, where the company engages in the buying and selling of goods, often leveraging its established networks and partnerships. Further income is generated from technology consulting services, which involve advising clients on implementing and utilizing technological solutions to enhance their operations. Strategic partnerships with other companies in the logistics and technology sectors also contribute to Takbo's revenue, providing access to new markets and collaborative opportunities that can bolster earnings.

Takbo Group Holdings Ltd. Financial Statement Overview

Summary

The company has a stable balance sheet with low leverage, which is a positive indicator of financial health. However, declining revenues and margins, coupled with cash flow challenges, suggest operational and profitability issues.

Income Statement

The company shows a declining trend in revenue over the years, with a significant drop from 2020. Gross profit margins have also decreased, indicating potential pricing pressures or increased costs. Net profit margins are low, and EBIT margins have declined, signaling operational challenges. The EBITDA margin is reasonable but has decreased over time, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with a decreasing debt-to-equity ratio, indicating low financial leverage and risk. The equity ratio is high, suggesting a strong capital structure. Stockholders' equity has been stable, contributing to a solid financial foundation.

Cash Flow

Operating cash flow has decreased, which could impact liquidity. Free cash flow is negative in the most recent period, a concern for sustainability if it persists. The operating cash flow to net income ratio is low, indicating potential difficulty in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash generation challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	178.08M	186.91M	215.59M	209.30M	207.18M	287.77M
Gross Profit	56.10M	59.60M	75.41M	70.57M	65.35M	91.64M
EBITDA	1.10M	18.54M	25.80M	11.15M	14.82M	30.31M
Net Income	4.60M	6.48M	14.66M	1.01M	4.38M	18.41M
Balance Sheet
Total Assets	278.47M	276.79M	279.77M	263.41M	269.22M	304.85M
Cash, Cash Equivalents and Short-Term Investments	184.52M	195.87M	195.14M	182.41M	156.85M	122.57M
Total Debt	7.37M	9.56M	11.53M	12.14M	15.74M	18.71M
Total Liabilities	32.30M	36.10M	42.85M	38.69M	39.34M	82.39M
Stockholders Equity	246.17M	240.69M	236.93M	224.71M	229.89M	222.46M
Cash Flow
Free Cash Flow	8.77M	-432.00K	14.83M	41.37M	37.80M	9.88M
Operating Cash Flow	15.69M	6.88M	18.39M	42.88M	40.10M	15.17M
Investing Cash Flow	-1.31M	-12.71M	-6.95M	1.60M	-15.07M	-7.73M
Financing Cash Flow	-5.11M	-4.53M	-4.75M	-4.49M	-4.79M	-4.10M

Takbo Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8436, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.98 is Positive, neither overbought nor oversold. The STOCH value of 31.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8436.

Takbo Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8512	73 Outperform	HK$321.47M	2.63	19.34%	―	-3.12%	1.92%
2023	66 Neutral	HK$378.69M	6.66	10.92%	―	11.10%	-4.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1962	60 Neutral	HK$295.66M	9.85	3.77%	10.32%	-6.67%	-29.55%
8436	55 Neutral	HK$90.80M	19.74	1.89%	―	-20.10%	-74.16%
8281	50 Neutral	HK$110.00M	16.67	2.37%	4.06%	-1.65%	230.00%
6893	49 Neutral	HK$283.87M	―	-23.55%	―	10.42%	11.14%