Want to see HK:1960 full AI Analyst Report?
Top Page
TBK & Sons Holdings Limited
(1960)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.33
▲(20.74% Upside)
Action:Reiterated
Date:06/13/26
The score is primarily constrained by weak financial performance, led by steep revenue contraction and sustained losses despite a low-debt balance sheet. Technicals add further downside risk with price below major moving averages and negative momentum. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
TBK & Sons Holdings Limited (1960) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$355.00M
Dividend YieldN/A
Average Volume (3M)397.00K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-59.04%
EPS Growth22.15%
CountryHK
Employees509
SectorEnergy
Sector Strength52
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,000,000,000
10 Day Avg. Volume471,500
30 Day Avg. Volume397,000
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.93
Price to Sales (P/S)0.77
P/FCF Ratio136.55
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
TBK & Sons Holdings Limited Business Overview & Revenue Model
Company Description
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 temporar...
TBK & Sons Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.33M | 97.41M | 288.09M | 367.94M | 825.91M | 189.08M |
| Gross Profit | 5.01M | 6.34M | 4.89M | 14.22M | 30.88M | 13.30M |
| EBITDA | -27.16M | -28.51M | -34.06M | -9.51M | 18.92M | 1.50M |
| Net Income | -21.22M | -28.34M | -32.74M | -8.72M | 10.40M | 602.00K |
Balance Sheet | ||||||
| Total Assets | 197.55M | 146.23M | 181.52M | 197.70M | 241.38M | 164.61M |
| Cash, Cash Equivalents and Short-Term Investments | 98.22M | 25.89M | 29.54M | 46.78M | 75.05M | 75.82M |
| Total Debt | 43.64M | 4.61M | 4.79M | 9.29M | 11.11M | 7.99M |
| Total Liabilities | 122.03M | 71.65M | 74.29M | 53.24M | 88.54M | 25.90M |
| Stockholders Equity | 81.79M | 80.67M | 110.92M | 143.01M | 151.57M | 138.71M |
Cash Flow | ||||||
| Free Cash Flow | 16.67M | 550.33K | -12.10M | -29.34M | -5.09M | -2.76M |
| Operating Cash Flow | 17.02M | 569.79K | -11.98M | -28.53M | -4.10M | -1.97M |
| Investing Cash Flow | 9.66M | -461.85K | -386.00K | 899.00K | 9.06M | 31.11M |
| Financing Cash Flow | 37.11M | -2.17M | -5.35M | -1.23M | -5.47M | -1.70M |
TBK & Sons Holdings Limited Technical Analysis
Positive
0.27
Price Trends
0.33
Positive
0.35
Positive
0.37
Negative
Market Momentum
0.01
Negative
57.12
Neutral
34.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1960, the sentiment is Positive. The current price of 0.27 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1960.
TBK & Sons Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
70 Outperform | HK$930.00M | 3.23 | 15.75% | 6.45% | 15.16% | 25.81% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | HK$1.13B | -3,944.02 | -0.11% | 1.67% | -2.02% | -101.97% | |
42 Neutral | HK$355.00M | -8.65 | -26.12% | ― | -59.04% | 22.15% | |
42 Neutral | HK$964.78M | -13.79 | -101.13% | ― | 12.98% | 19.18% | |
42 Neutral | HK$439.44M | 37.02 | 3.68% | 7.94% | 4.28% | 25.30% |
* Energy Sector Average
HK:1960
TBK & Sons Holdings Limited
0.36
0.12
54.35%
HK:1627
Able Engineering Holdings Ltd.
0.47
-0.17
-27.23%
HK:1726
HKE Holdings Limited
0.85
-0.61
-41.72%
HK:1903
JBB Builders International Ltd.
2.28
0.83
57.24%
HK:2262
Steve Leung Design Group Limited
0.39
-0.74
-65.93%
HK:0687
Tysan Holdings Limited
0.34
0.08
29.34%
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.