Takbo Group Holdings Ltd. (8436) AI Stock Analysis

• Market Cap: HK$94.80M
• Dividend Yield: N/A
• Average Volume (3M): 63.50K
• Price to Earnings (P/E): 19.8
• Beta (1Y): -0.02
• Revenue Growth: -20.10%
• EPS Growth: -74.16%
• Country: HK
• Employees: 161
• Sector: Industrials
• Sector Strength: 74
• Industry: Household & Personal Products
• EPS (TTM): <0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 53,000
• 30 Day Avg. Volume: 63,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 108.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects a stable financial position but highlights significant operational challenges, particularly in revenue and cash flow. Technical indicators suggest weak momentum, and valuation metrics indicate the stock is fairly valued but lacks a dividend yield to attract income investors.

Takbo Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Takbo Group Holdings Ltd. (8436) is a company engaged in the design, development, and production of beauty products and accessories. It operates in the personal care and cosmetics industry, providing a range of products that include makeup, skincare, and other beauty-related items to a global market. The company focuses on delivering innovative and high-quality products that cater to diverse consumer needs.

How the Company Makes Money

Takbo Group Holdings Ltd. generates revenue primarily through the sale of its beauty products and accessories. The company employs a business-to-business (B2B) model, supplying its products to various distributors, retailers, and other businesses in the cosmetics sector. Key revenue streams include direct sales to major retail chains, partnerships with beauty brands for product development, and potentially white-label manufacturing for other companies. The company's earnings are significantly influenced by trends in the beauty industry, consumer preferences, and its ability to maintain strong relationships with its business clients.

Takbo Group Holdings Ltd. Financial Statement Overview

Summary

Takbo Group Holdings Ltd. has a stable balance sheet with low leverage, indicating financial health. However, declining revenues, margins, and cash flow challenges suggest operational and profitability issues that need addressing.

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

Takbo Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8436, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	HK$275.55M	2.29	19.34%	―	-3.12%	1.92%
Sector *	64 Neutral	$10.75B	15.58	7.24%	2.01%	2.80%	-14.32%
1962	63 Neutral	HK$308.38M	10.28	3.77%	9.60%	-6.67%	-29.55%
2023	62 Neutral	HK$393.44M	6.91	10.92%	―	11.10%	-4.38%
8436	57 Neutral	HK$94.80M	19.83	1.89%	―	-20.10%	-74.16%
6893	46 Neutral	HK$220.54M	―	-27.11%	―	-0.79%	-34.52%
8281	44 Neutral	HK$120.00M	18.18	2.37%	3.48%	-1.65%	230.00%