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TBK & Sons Holdings Limited (HK:1960)
:1960
RESEARCH TOOLSreports
Total Valuation
TBK & Sons Holdings Limited has a market cap or net worth of HK$123.00M. The enterprise value is HK$174.75M.
Market CapHK$123.00M
Enterprise ValueHK$174.75M
Share Statistics
TBK & Sons Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBK & Sons Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -33.90%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-33.90%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee566.00K
Profits Per Employee-74.32K
Employee Count509
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TBK & Sons Holdings Limited is -5.44. TBK & Sons Holdings Limited’s PEG ratio is 0.13.
PE Ratio-5.44
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.61
Price to FCF-7.20
Price to Operating Cash Flow-7.41
PEG Ratio0.13
Income Statement
In the last 12 months, TBK & Sons Holdings Limited had revenue of 288.09M and earned -32.74M in profits. Earnings per share was -0.03.
Revenue288.09M
Gross Profit4.89M
Operating Income-37.89M
Pretax Income-37.83M
Net Income-32.74M
EBITDA-34.06M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.89M and capital expenditures -125.00K, giving a free cash flow of -8.01M billion.
Operating Cash Flow-7.89M
Free Cash Flow-8.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
TBK & Sons Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-53.85%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)18.29
Average Volume (3m)43.50K
Important Dates
TBK & Sons Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
TBK & Sons Holdings Limited as a current ratio of 2.26, with Debt / Equity ratio of 6.50%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA0.71
Interest Coverage Ratio-105.55
Taxes
In the past 12 months, TBK & Sons Holdings Limited has paid 77.00K in taxes.
Income Tax77.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TBK & Sons Holdings Limited EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -12.72.
EV to Sales0.53
EV to EBITDA-4.52
EV to Free Cash Flow-12.72
EV to Operating Cash Flow-12.85
Balance Sheet
TBK & Sons Holdings Limited has HK$29.54M in cash and marketable securities with RM4.79M in debt, giving a net cash position of -HK$24.75M billion.
Cash & Marketable SecuritiesHK$29.54M
Total DebtRM4.79M
Net Cash-HK$24.75M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 3.87%, with operating margin of -13.15%, and net profit margin of -11.37%.
Gross Margin3.87%
Operating Margin-13.15%
Pretax Margin-13.13%
Net Profit Margin-11.37%
EBITDA Margin-11.82%
EBIT Margin-13.01%
Analyst Forecast
The average price target for TBK & Sons Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast99.25%
EPS Growth Forecast-32.33%