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TK Group (Holdings) Ltd.
(2283)
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Rating:72Outperform
Price Target:
HK$2.00
▲(5.26% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by solid financial health (notably low leverage and positive cash generation) and attractive valuation (low P/E and high dividend yield). These are tempered by weak technicals, with the stock below major moving averages and negative MACD despite oversold readings.
Positive Factors
Conservative balance sheet
Debt-to-equity has fallen to very low levels (~0.06) from ~0.27–0.29, and equity grew from ~1.39B (2020) to ~1.81B (2025). That structural strength improves financial flexibility, lowers refinancing risk, and supports capital allocation through downturns.
Negative Factors
Volatile revenue trend
A swing from strong growth to a steep contraction within a year undermines demand visibility and planning. Persistent top-line volatility can cause underused capacity, uneven operating leverage and makes multi-period forecasting and investment decisions riskier.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Debt-to-equity has fallen to very low levels (~0.06) from ~0.27–0.29, and equity grew from ~1.39B (2020) to ~1.81B (2025). That structural strength improves financial flexibility, lowers refinancing risk, and supports capital allocation through downturns.
Read all positive factors
TK Group (Holdings) Ltd. (2283) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.34B
Dividend Yield10.75%
Average Volume (3M)781.47K
Price to Earnings (P/E)8.6
Beta (1Y)0.62
Revenue Growth4.14%
EPS Growth-43.18%
CountryHK
Employees4,172
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)0.19
Shares Outstanding833,260,000
10 Day Avg. Volume856,400
30 Day Avg. Volume781,474
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.17
Price to Sales (P/S)0.88
P/FCF Ratio8.25
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)0.38
Revenue Forecast (FY)HK$2.92B
TK Group (Holdings) Ltd. Business Overview & Revenue Model
Company Description
TK Group (Holdings) Limited functions as an investment holding company, with its core business centered on the manufacturing, sales, subcontracting, and customization of molds and plastic components. The company’s operations are segmented into two...
How the Company Makes Money
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TK Group (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.50B | 2.39B | 2.36B | 1.95B | 2.28B | 2.40B |
| Gross Profit | 524.27M | 588.83M | 625.83M | 512.79M | 503.83M | 527.56M |
| EBITDA | 274.19M | 353.14M | 531.34M | 472.74M | 461.77M | 551.66M |
| Net Income | 153.14M | 218.00M | 261.85M | 204.19M | 226.91M | 282.38M |
Balance Sheet | ||||||
| Total Assets | 2.86B | 2.78B | 2.58B | 2.45B | 2.70B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 873.40M | 1.17B | 1.16B | 1.16B | 1.27B | 1.03B |
| Total Debt | 115.68M | 109.60M | 101.19M | 122.29M | 463.23M | 443.64M |
| Total Liabilities | 1.11B | 974.35M | 865.46M | 766.41M | 1.09B | 1.23B |
| Stockholders Equity | 1.75B | 1.81B | 1.71B | 1.69B | 1.61B | 1.62B |
Cash Flow | ||||||
| Free Cash Flow | 176.10M | 255.88M | 284.63M | 376.34M | 217.13M | 243.58M |
| Operating Cash Flow | 250.56M | 391.23M | 370.66M | 445.31M | 361.25M | 352.19M |
| Investing Cash Flow | 85.82M | 36.55M | -232.91M | -54.95M | -137.64M | -98.86M |
| Financing Cash Flow | -73.19M | -268.95M | -275.57M | -349.89M | -149.84M | -120.58M |
TK Group (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.34B | 8.64 | 8.62% | 10.75% | 4.14% | -43.18% | |
63 Neutral | HK$1.48B | 6.91 | 5.15% | 6.13% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | HK$9.89B | -20.50 | -3.56% | 0.39% | 13.49% | -34.73% | |
49 Neutral | HK$3.17B | -2.57 | -51.09% | 1.64% | 11.19% | -3035.78% | |
49 Neutral | HK$995.06M | 21.59 | 2.33% | 3.05% | -4.75% | ― | |
37 Underperform | HK$3.30B | -178.77 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:2283
TK Group (Holdings) Ltd.
1.61
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TK Group (Holdings) Ltd. Corporate Events
TK Group flags steep interim profit drop despite rising revenue amid transformation drive
Jul 28, 2026
TK Group (Holdings) Ltd. has warned that, despite an expected 10% year-on-year rise in revenue for the six months ended 30 June 2026, profit attributable to shareholders is projected to fall by about 72-80%. The sharp earnings decline is attribute...
TK Group Shareholders Approve All AGM Resolutions, Clear Dividends and Mandates
May 21, 2026
Shareholders of TK Group (Holdings) Ltd. have approved all resolutions at the annual general meeting held on 21 May 2026, including the adoption of the 2025 audited financial statements and the reappointment of PricewaterhouseCoopers as auditor. T...
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.