TBK & Sons Holdings Limited stock analysis
Want to see HK:1960 full AI Analyst Report?
TBK & Sons Holdings Limited (1960) Stock Price & Analysis
1960 Stock Chart & Stats
- Day’s Range
- HKD 0.30 - HKD 0.31
- 52-Week Range
- HKD 0.20 - HKD 0.68
- Previous Close
- HKD 0.30
- Volume
- N/A
- Average Volume (3M)
- 485.50K
- Market Cap
- HKD 300.00M
- Enterprise Value
- HKD 249.06M
- Total Cash (Recent Filing)
- HKD 81.34M
- Total Debt (Recent Filing)
- HKD 42.57M
- Price to Earnings (P/E)
- ―
- Beta
- 0.77
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage
Reported debt-to-equity of roughly 4%–7% signals a conservatively financed balance sheet. That low leverage provides financial flexibility to absorb operating volatility, supports liquidity, and lowers default risk, helping the company survive a multi-quarter operational recovery period.
Rebound In Operating Cash Flow
A shift to slightly positive operating and free cash flow in FY2025 improves near-term liquidity and reduces immediate external financing needs. While modest and possibly working-capital driven, sustained positive cash generation would enable funding of operations and selective investments during a multi-quarter recovery.
Lower Market Sensitivity (Beta)
A low beta (~0.41) indicates below-market sensitivity, suggesting the business has historically shown less volatile returns versus the market. Structurally, lower systematic risk can ease refinancing and planning pressures and give management time to execute medium-term operational fixes without acute market-driven constraints.
Bears Say
Sharp Revenue Contraction
A ~64% YoY revenue collapse in FY2025 indicates a severe loss of project activity, contracts, or market demand. Such a sharp top-line decline impairs scale economics, reduces fixed-cost coverage, and makes margin recovery and cash generation dependent on securing new, sizable contracts or structural demand improvement.
Sustained Net Losses And Negative Margins
Persistently negative operating results and a roughly -29% net margin in FY2025 reflect structural profitability issues. Ongoing losses erode reserves, limit reinvestment, and make it harder to retain talent and bid competitively, meaning multi-quarter operational improvements are required to restore sustainable margins.
Eroding Equity And Negative ROE
Negative ROE and declining equity across recent years indicate the capital base is being depleted by losses. This deterioration reduces balance-sheet resilience and future borrowing capacity, increasing the risk that continued losses will require external recapitalization or constrain growth initiatives over the medium term.
TBK & Sons Holdings Limited News
1960 FAQ
What was TBK & Sons Holdings Limited’s price range in the past 12 months?
What is TBK & Sons Holdings Limited’s market cap?
When is TBK & Sons Holdings Limited’s upcoming earnings report date?
How were TBK & Sons Holdings Limited’s earnings last quarter?
Is TBK & Sons Holdings Limited overvalued?
Does TBK & Sons Holdings Limited pay dividends?
What is TBK & Sons Holdings Limited’s EPS estimate?
How many shares outstanding does TBK & Sons Holdings Limited have?
What happened to TBK & Sons Holdings Limited’s price movement after its last earnings report?
Which hedge fund is a major shareholder of TBK & Sons Holdings Limited?
What is the TipRanks Smart Score and how is it calculated?
TBK & Sons Holdings Limited Stock Smart Score
Company Description
TBK & Sons Holdings Limited
TBK & Sons Holdings Limited is a Malaysian firm specializing in civil and structural engineering for the oil and gas industry. Their extensive services cover initial site development, which includes earthmoving, demolition, and setting up temporary amenities. They also construct essential infrastructure such as temporary administrative offices, dining facilities, and storage depots. For process plants, the company performs critical civil tasks like laying reinforced concrete foundations, fabricating pipe supports, building ponds and containment pits, installing comprehensive underground and surface drainage systems, executing paving, and conducting ongoing civil maintenance. Furthermore, they erect a variety of industrial structures, including substations, field auxiliary rooms, workshops, and storage buildings. Beyond construction, the company diversifies its business by trading petroleum and related products in mainland China. Founded in 1975, TBK & Sons Holdings Limited is headquartered in Port Dickson, Malaysia, and operates as a subsidiary of TBK & Sons International Limited.
- Sector
- Energy
- Industry
- Engineering & Construction
- CEO
- Han Peng Tan
- Employees
- 427
- Website
- www.tbkssb.com.my
- Address
- Lot 333, Kampung Paya, Port Dickson, NE, 71000, MY
TBK & Sons Holdings Limited (1960) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |









