Takbo Group Holdings Ltd. (8436) AI Stock Analysis

• Market Cap: HK$112.00M
• Dividend Yield: N/A
• Average Volume (3M): 113.33K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.03
• Revenue Growth: -20.10%
• EPS Growth: -74.16%
• Country: HK
• Employees: 161
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): <0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 18,500
• 30 Day Avg. Volume: 113,333
• PEG Ratio: 5.04
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 11.97
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$0.30 ▲(41.90% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is held back primarily by deteriorating operating performance (declining revenue and weakened profitability), partially offset by a conservatively positioned balance sheet and improved (but inconsistent) free cash flow. Technicals are supportive with price above key moving averages and positive MACD, while valuation is reasonable on P/E but lacks dividend support.

Positive Factors

Conservative Balance Sheet

Very low and falling leverage gives the company durable financial flexibility: it can withstand demand shocks, fund working capital or selective investment internally, and avoid forced external financing. This reduces financial risk and preserves optionality for strategy execution.

Negative Factors

Two-Year Revenue Decline

Sustained top-line contraction over multiple years signals structural demand deterioration or market share loss. Falling revenue compresses scale benefits, limits pricing power, and makes durable margin recovery harder without clear growth initiatives or product differentiation.

Takbo Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Takbo Group Holdings Limited, an investment holding company, designs, develops, manufactures, and sells beauty products in Mainland China, the United States, Mexico, Belgium, Canada, the United Kingdom, and internationally. It offers color cosmeti...

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Takbo Group Holdings Limited, an investment holding company, designs, develops, manufactures, and sells beauty products in Mainland China, the United States, Mexico, Belgium, Canada, the United Kingdom, and internationally. It offers color cosmeti...

Takbo Group Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	178.08M	161.68M	186.91M	215.59M	209.30M	207.18M
Gross Profit	56.10M	57.42M	59.60M	75.41M	70.57M	65.35M
EBITDA	1.10M	10.08M	18.54M	25.80M	11.15M	14.82M
Net Income	4.60M	6.57M	6.48M	14.66M	1.01M	4.38M
Balance Sheet
Total Assets	278.47M	278.95M	276.79M	279.77M	263.41M	269.22M
Cash, Cash Equivalents and Short-Term Investments	184.52M	201.75M	195.87M	195.14M	182.41M	156.85M
Total Debt	7.37M	5.63M	9.56M	11.53M	12.14M	15.74M
Total Liabilities	32.30M	27.42M	36.10M	42.85M	38.69M	39.34M
Stockholders Equity	246.17M	251.53M	240.69M	236.93M	224.71M	229.89M
Cash Flow
Free Cash Flow	8.77M	6.92M	-432.00K	14.83M	41.37M	37.80M
Operating Cash Flow	15.69M	10.18M	6.88M	18.39M	42.88M	40.10M
Investing Cash Flow	-1.31M	3.84M	-12.71M	-6.95M	1.60M	-15.07M
Financing Cash Flow	-5.11M	-4.39M	-4.53M	-4.75M	-4.49M	-4.79M

Takbo Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.21 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 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
8512	73 Outperform	HK$293.92M	3.10	18.23%	―	-3.12%	1.92%
1962	69 Neutral	HK$289.30M	9.71	3.92%	10.32%	-6.67%	-29.55%
8436	63 Neutral	HK$112.00M	12.60	1.89%	―	-20.10%	-74.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2023	58 Neutral	HK$368.85M	2.21	11.16%	―	11.10%	-4.38%
6893	49 Neutral	HK$229.28M	-5.88	-27.00%	―	10.42%	11.14%
8281	45 Neutral	HK$137.00M	-9.02	2.37%	―	-1.65%	230.00%