Want to see HK:2283 full AI Analyst Report?
Total Valuation
TK Group (Holdings) Ltd. has a market cap or net worth of HK$1.33B. The enterprise value is HK$885.43.
Market CapHK$1.33B
Enterprise ValueHK$885.43
Share Statistics
TK Group (Holdings) Ltd. has 833,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TK Group (Holdings) Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee573.97K
Profits Per Employee61.81K
Employee Count4,172
Asset Turnover0.86
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of TK Group (Holdings) Ltd. is 8.7. TK Group (Holdings) Ltd.’s PEG ratio is -0.52.
PE Ratio8.7
PS Ratio0.88
PB Ratio1.17
Price to Fair Value1.17
Price to FCF8.25
Price to Operating Cash Flow5.40
PEG Ratio-0.52
Income Statement
In the last 12 months, TK Group (Holdings) Ltd. had revenue of 2.39B and earned 218.00M in profits. Earnings per share was 0.26.
Revenue2.39B
Gross Profit588.83M
Operating Income240.36M
Pretax Income257.87M
Net Income218.00M
EBITDA353.14M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 250.56M and capital expenditures -73.95M, giving a free cash flow of 176.10M billion.
Operating Cash Flow250.56M
Free Cash Flow176.10M
Free Cash Flow per Share0.21
Dividends & Yields
TK Group (Holdings) Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 10.61%
Dividend Per ShareHK$0.011
Dividend Yield10.61%
Payout Ratio16.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-29.16%
50-Day Moving Average1.78
200-Day Moving Average2.14
Relative Strength Index (RSI)44.04
Average Volume (3m)789.19K
Important Dates
TK Group (Holdings) Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
TK Group (Holdings) Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 6.61%
Current Ratio2.46
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio65.28
Taxes
In the past 12 months, TK Group (Holdings) Ltd. has paid 39.87M in taxes.
Income Tax39.87M
Effective Tax Rate0.15
Enterprise Valuation
TK Group (Holdings) Ltd. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 4.09.
EV to Sales0.44
EV to EBITDA2.96
EV to Free Cash Flow4.09
EV to Operating Cash Flow2.68
Balance Sheet
TK Group (Holdings) Ltd. has HK$873.40M in cash and marketable securities with HK$115.68M in debt, giving a net cash position of HK$757.71M billion.
Cash & Marketable SecuritiesHK$873.40M
Total DebtHK$115.68M
Net CashHK$757.71M
Net Cash Per ShareHK$0.91
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is 20.96%, with operating margin of 10.04%, and net profit margin of 9.10%.
Gross Margin20.96%
Operating Margin10.04%
Pretax Margin10.77%
Net Profit Margin9.10%
EBITDA Margin14.75%
EBIT Margin10.37%
Analyst Forecast
The average price target for TK Group (Holdings) Ltd. 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 Forecast4.14%
EPS Growth Forecast-43.18%