TK Group (Holdings) Ltd. (2283) AI Stock Analysis

• Market Cap: HK$2.06B
• Dividend Yield: 9.06%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.57
• Revenue Growth: 14.51%
• EPS Growth: 17.14%
• Country: HK
• Employees: 3,687
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.10
• Shares Outstanding: 833,260,000
• 10 Day Avg. Volume: 1,048,000
• 30 Day Avg. Volume: 1,143,846
• PEG Ratio: 0.27
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 6.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$3.04
• Price Target Upside: 19.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: HK$3.00 ▲(17.65% Upside)

The stock's overall score is driven by its strong valuation, characterized by a low P/E ratio and high dividend yield, which are appealing to value and income investors. Financial performance is solid, with strong revenue growth and a robust balance sheet, though cash flow uncertainties exist. Technical indicators suggest a stable upward trend.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and demand for products, supporting long-term business expansion and stability.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial resilience, enabling the company to withstand economic fluctuations and invest in growth.

Profitability

Sustained profitability margins demonstrate efficient cost management and pricing power, contributing to long-term financial health and shareholder value.

Negative Factors

Cash Flow Uncertainty

Lack of current cash flow data raises concerns about the company's ability to sustain operations and fund future investments, impacting financial planning.

Operational Efficiency

Lower operational efficiency may hinder profit maximization and competitiveness, necessitating strategic improvements to enhance cost management.

Cash Flow Sustainability

Uncertainty in free cash flow data can limit the company's ability to reinvest in growth opportunities, affecting long-term strategic initiatives and financial flexibility.

TK Group (Holdings) Ltd. Business Overview & Revenue Model

Company Description

TK Group (Holdings) Limited, an investment holding company, engages in the manufacture, sale, subcontracting, fabrication, and modification of molds and plastic components. The company operates in two segments, Mold Fabrication and Plastic Components Manufacturing. It provides precision, high performance, special decoration, and medical molding products. The company serves customers in various markets, including mobile phones and wearable devices, automobile, medical and personal health care, smart home, commercial telecommunications equipment, electronic atomizers, household electrical appliances, digital devices, and others. It operates in the People's Republic of China, South East Asia, Hong Kong, Europe, the United States, and internationally. The company was founded in 1983 and is headquartered in Shenzhen, China.

How the Company Makes Money

TK Group generates revenue through multiple streams, primarily from the sale of manufactured goods in sectors such as electronics and packaging. The company leverages its manufacturing capabilities to produce high-demand products, which are then sold to wholesalers and retailers. Additionally, TK Group engages in strategic partnerships and joint ventures that enhance its market reach and operational efficiency. The company may also benefit from economies of scale, reducing costs and increasing profit margins. Overall, its revenue model is built on a combination of product sales, efficient manufacturing processes, and strategic collaborations that facilitate growth and profitability.

TK Group (Holdings) Ltd. Financial Statement Overview

Summary

TK Group exhibits strong revenue growth and profitability with a solid balance sheet. The company shows a healthy revenue growth rate of 21.20%, a gross profit margin of 26.53%, and a net profit margin of 11.10%. The balance sheet is robust with a low debt-to-equity ratio of 0.06. However, limited cash flow data raises concerns about cash flow sustainability.

Income Statement

TK Group has demonstrated a steady increase in total revenue from the previous year, showing a healthy revenue growth rate of 21.20%. The gross profit margin stands at 26.53%, with a net profit margin of 11.10%, indicating a stable profitability position. However, the EBIT margin of 13.30% suggests room for improvement in operational efficiency. The EBITDA margin is robust at 18.78%, indicating strong cash flow generation capabilities.

Balance Sheet

The company exhibits a strong equity position with an equity ratio of 66.42%, reflecting a solid financial structure. The debt-to-equity ratio is low at 0.06, indicating minimal leverage and reduced financial risk. Return on equity (ROE) is healthy at 15.31%, showcasing effective use of equity to generate profits.

Cash Flow

Cash flow analysis is limited due to missing data for the current year. Last year's operating cash flow to net income ratio was robust at 2.18, demonstrating effective cash generation from operations. However, the absence of free cash flow data for the current year raises concerns about cash flow sustainability and investment capacity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.36B	1.95B	2.28B	2.40B	2.03B
Gross Profit	625.83M	512.79M	503.83M	527.56M	504.39M
EBITDA	531.34M	472.74M	497.99M	551.66M	459.98M
Net Income	261.85M	204.19M	226.91M	282.38M	209.69M
Balance Sheet
Total Assets	2.58B	2.45B	2.70B	2.85B	2.57B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.16B	1.27B	1.03B	920.45M
Total Debt	101.19M	122.29M	463.23M	443.64M	380.87M
Total Liabilities	865.46M	766.41M	1.09B	1.23B	1.18B
Stockholders Equity	1.71B	1.69B	1.61B	1.62B	1.39B
Cash Flow
Free Cash Flow	284.63M	376.34M	217.13M	243.58M	418.36M
Operating Cash Flow	370.66M	445.31M	361.25M	352.19M	496.88M
Investing Cash Flow	-232.91M	-54.95M	-137.64M	-98.86M	-64.71M
Financing Cash Flow	-275.57M	-349.89M	-149.84M	-120.58M	-103.55M

TK Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2283, the sentiment is Positive. The current price of 2.55 is below the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.53, and above the 200-day MA of 2.12, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 53.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2283.

TK Group (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2283	73 Outperform	HK$2.06B	7.64	16.52%	9.06%	14.51%	17.14%
0408	69 Neutral	HK$1.11B	8.57	3.36%	7.61%	-5.37%	25.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1047	56 Neutral	HK$112.61M	338.89	0.07%	―	5.65%	―
1986	53 Neutral	HK$713.36M	-24.58	-1.52%	5.85%	0.37%	-331.54%
0301	49 Neutral	HK$564.55M	―	-14.53%	―	0.35%	-153.95%
3318	44 Neutral	HK$2.00B	―	-1.08%	―	-23.46%	-126.64%

TK Group (Holdings) Ltd. Corporate Events

TK Group Terminates Land Acquisition Agreement in Vietnam

TK Group (Holdings) Ltd. announced the termination of a letter of intent for acquiring land in Vietnam due to tariff issues affecting its business direction. The termination, which involves the return of a deposit, is considered a routine business decision with no significant impact on the company’s operations or financial standing.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$3.04 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.

TK Group Announces Revised Interim Dividend Details

TK Group (Holdings) Limited has announced an update to its interim dividend for the six months ending June 30, 2025. The company declared an ordinary interim dividend of HKD 0.043 per share, with the ex-dividend date set for August 29, 2025, and the payment date scheduled for September 17, 2025. This update involves a change in the book close dates and the record date for the dividend distribution, impacting shareholders’ entitlement to the dividend.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$3.00 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.

TK Group Announces Change in Interim Dividend Record Dates

TK Group (Holdings) Limited announced a change in the book closure dates and record date for its interim dividend distribution for the six months ended June 30, 2025. The new dates for determining shareholder entitlement to the interim dividend are set from September 2 to September 3, 2025, with the record date being September 3, 2025. This adjustment requires shareholders to submit relevant transfer documents by September 1, 2025, to qualify for the dividend. The announcement ensures that stakeholders are informed of the updated timeline, maintaining transparency in the dividend distribution process.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$3.00 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.

TK Group Reports Strong Interim Financial Results for 2025

TK Group (Holdings) Limited reported its interim financial results for the first half of 2025, showing a revenue increase to HK$1,050,255,000 and a profit rise to HK$86,774,000 compared to the same period in 2024. The company demonstrated improved profitability with a higher gross profit margin and net profit margin, indicating a positive operational performance, which may enhance its industry positioning and stakeholder confidence.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$2.82 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.

TK Group Announces Interim Cash Dividend for 2025

TK Group (Holdings) Ltd. has announced an interim cash dividend of HKD 0.043 per share for the six months ending June 30, 2025. The dividend will be paid on September 17, 2025, with the ex-dividend date set for August 26, 2025, and the record date on August 29, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$2.82 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.

TK Group Announces Upcoming Board Meeting for Interim Results

TK Group (Holdings) Limited has announced that its Board of Directors will convene on August 18, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact shareholder returns and market perception.

The most recent analyst rating on (HK:2283) stock is a Buy with a HK$2.78 price target. To see the full list of analyst forecasts on TK Group (Holdings) Ltd. stock, see the HK:2283 Stock Forecast page.