Takbo Group Holdings Ltd. (8436) AI Stock Analysis

• Market Cap: HK$92.00M
• Dividend Yield: N/A
• Average Volume (3M): 45.50K
• Price to Earnings (P/E): 14.2
• Beta (1Y): <0.01
• Revenue Growth: -13.30%
• EPS Growth: -55.74%
• Country: HK
• Employees: 161
• Sector: Industrials
• Sector Strength: 84
• Industry: Household & Personal Products
• EPS (TTM): 0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 23,500
• 30 Day Avg. Volume: 45,500
• PEG Ratio: -0.16
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.00K
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 66 reflects a stable financial foundation due to a strong balance sheet and low leverage, balanced by declining revenues and profitability issues. Technical indicators suggest a positive trend but caution against potential overbought conditions. The valuation is moderate, but the lack of a dividend could deter some investors. Significant improvements in operational efficiency and cash flow management could enhance the company's standing.

Takbo Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Takbo Group Holdings Ltd. (8436) is a Hong Kong-based investment holding company engaged in the beauty and skincare industry. The company specializes in the design, development, and manufacturing of a wide range of beauty tools, accessories, and skincare products. It caters primarily to international markets, leveraging its expertise to deliver high-quality, innovative solutions to meet the evolving demands of the beauty industry.

How the Company Makes Money

Takbo Group Holdings Ltd. generates revenue through the production and sale of beauty tools, accessories, and skincare products. The company operates a comprehensive business model that includes product design, manufacturing, and distribution. Its revenue streams are primarily derived from exporting its products to international clients, including major beauty brands and retailers. Takbo Group Holdings Ltd. may also engage in strategic partnerships with other companies to expand its market reach and enhance its product offerings, further contributing to its earnings.

Takbo Group Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
1.34M	9.69M	11.90M	5.96M	20.16M
	EBITDA
18.54M	25.80M	11.15M	14.82M	30.31M
	Net Income Common Stockholders
6.48M	14.66M	1.01M	4.38M	18.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
195.87M	195.14M	182.41M	156.85M	122.57M
	Total Assets
276.79M	279.77M	263.41M	269.22M	304.85M
	Total Debt
9.56M	11.53M	12.14M	15.74M	18.71M
	Net Debt
-165.57M	-175.44M	-168.32M	-124.76M	-100.31M
	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: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, 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
2313	75 Outperform	$78.54B	11.61	18.17%	9.57%	12.76%	34.50%
8436	66 Neutral	HK$92.00M	14.20	2.71%	―	-13.30%	-55.74%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
2023	63 Neutral	HK$432.78M	7.69	12.01%	―	25.55%	14.47%
1981	57 Neutral	HK$2.35B	22.76	4.16%	8.11%	1.09%	―
1498	46 Neutral	HK$181.67M	―	-26.80%	―	-6.09%	66.59%
8270	43 Neutral	HK$119.09M	17.96	-25.40%	―	0.11%	-3203.23%