Takbo Group Holdings Ltd. (HK:8436)
:8436
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Takbo Group Holdings Ltd.
(8436)
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Rating:62Neutral
Price Target:
HK$0.41
▲(94.29% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by mixed financial performance: a strong low-debt balance sheet and improved (but uneven) free cash flow offset weakening revenue and compressed profitability. Technicals are supportive with price above key moving averages and positive MACD, while valuation is moderate based on the P/E with no dividend yield data to add support.
Positive Factors
Conservative balance sheet
Very low and falling debt provides durable financial flexibility: it reduces bankruptcy risk, lowers interest burden, and preserves capacity to fund working capital, capex or strategic initiatives. This structural strength supports resilience through industry cycles and gives management optionality.
Negative Factors
Two years of revenue decline
Sustained top-line contraction erodes scale, weakens bargaining leverage with suppliers, and pressures fixed-cost absorption. Continued revenue declines would constrain long-term growth prospects, force restructuring of cost base, and limit ability to invest in brands or distribution.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and falling debt provides durable financial flexibility: it reduces bankruptcy risk, lowers interest burden, and preserves capacity to fund working capital, capex or strategic initiatives. This structural strength supports resilience through industry cycles and gives management optionality.
Read all positive factors
Takbo Group Holdings Ltd. (8436) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$154.00M
Dividend YieldN/A
Average Volume (3M)113.33K
Price to Earnings (P/E)12.6
Beta (1Y)0.05
Revenue Growth-13.50%
EPS Growth1.23%
CountryHK
Employees161
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.00
Shares Outstanding400,000,000
10 Day Avg. Volume18,500
30 Day Avg. Volume113,333
Financial Highlights & Ratios
PEG Ratio5.04
Price to Book (P/B)0.33
Price to Sales (P/S)0.51
P/FCF Ratio11.97
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)N/A
Revenue Forecast (FY)N/A
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...
Takbo Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| 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
Positive
0.21
Price Trends
0.30
Positive
0.27
Positive
0.25
Positive
Market Momentum
0.03
Negative
65.62
Neutral
51.09
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 0.35, below the 50-day MA of 0.30, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$362.81M | 3.03 | 20.13% | ― | -1.25% | -36.93% | |
75 Outperform | HK$285.00M | 8.79 | 5.53% | ― | 2.93% | 253.13% | |
72 Outperform | HK$279.32M | 9.71 | 3.92% | 10.32% | 2.75% | -21.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$154.00M | 12.60 | 2.92% | ― | -13.50% | 1.23% | |
55 Neutral | HK$368.85M | 6.28 | 10.24% | ― | 23.29% | 9.11% | |
39 Underperform | HK$333.00M | -5.88 | -27.00% | ― | 10.42% | 11.14% |
* Consumer Defensive Sector Average
HK:8436
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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.