Want to see HK:2283 full AI Analyst Report?
Top Page
TK Group (Holdings) Ltd.
(2283)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$1.50
▼(-21.05% Downside)
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
Very low leverage and steadily rising equity give TK Group financial resilience through demand cycles. This leaves more flexibility to fund tooling, capacity or product development internally and reduces the balance-sheet burden when operating conditions weaken.
Negative Factors
Unstable revenue trajectory
Revenue growth has been highly uneven, rising 21.2% in 2024 before falling 28% in 2025. Such a sharp reversal signals an unstable operating environment and makes capacity utilization, production planning and earnings durability less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily rising equity give TK Group financial resilience through demand cycles. This leaves more flexibility to fund tooling, capacity or product development internally and reduces the balance-sheet burden when operating conditions weaken.
Read all positive factors
TK Group (Holdings) Ltd. (2283) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.21B
Dividend Yield12.06%
Average Volume (3M)445.00K
Price to Earnings (P/E)7.7
Beta (1Y)0.71
Revenue Growth4.14%
EPS Growth-43.18%
CountryHK
Employees4,639
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)0.19
Shares Outstanding833,260,000
10 Day Avg. Volume188,600
30 Day Avg. Volume445,000
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
TK Group (Holdings) Ltd. primarily makes money by selling manufactured components and assemblies to corporate customers (typically OEMs/ODMs) under purchase orders and supply arrangements. Key revenue streams generally include: (1) mass production...
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 | 307.01M | 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 | 5.31M | 255.88M | 284.63M | 376.34M | 217.13M | 243.58M |
| Operating Cash Flow | 242.32M | 391.23M | 370.66M | 445.31M | 361.25M | 352.19M |
| Investing Cash Flow | -71.00M | 36.55M | -232.91M | -54.95M | -137.64M | -98.86M |
| Financing Cash Flow | -258.48M | -268.95M | -275.57M | -349.89M | -149.84M | -120.58M |
TK Group (Holdings) Ltd. Technical Analysis
Negative
1.90
Price Trends
1.60
Negative
1.81
Negative
2.03
Negative
Market Momentum
-0.04
Positive
27.16
Positive
9.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2283, the sentiment is Negative. The current price of 1.9 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.60, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 27.16 is Positive, neither overbought nor oversold. The STOCH value of 9.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2283.
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$1.21B | 7.70 | 8.62% | 12.06% | 4.14% | -43.18% | |
69 Neutral | HK$10.68B | -22.08 | -3.56% | 0.36% | 13.49% | -34.73% | |
62 Neutral | HK$1.49B | 6.95 | 5.15% | 7.58% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$3.35B | -2.60 | -51.09% | 1.64% | 11.19% | -3035.78% | |
49 Neutral | HK$953.25M | 21.71 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.46B | -185.75 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:2283
TK Group (Holdings) Ltd.
1.44
-1.07
-42.78%
HK:0336
Huabao International Holdings
3.32
-0.50
-13.11%
HK:0408
Yip's Chemical Holdings
2.64
0.92
53.31%
HK:3318
China Boton Group Co., Ltd.
2.98
1.02
52.04%
HK:0301
SANVO Fine Chemicals Group Limited
7.29
6.04
483.20%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.60
0.22
57.89%
TK Group (Holdings) Ltd. Corporate Events
TK Group posts higher revenue but sharp profit decline in 2026 interim results
Aug 24, 2026
TK Group (Holdings) Ltd. reported interim results for the six months ended 30 June 2026 showing revenue rising to HK$1,156.4 million from HK$1,050.3 million a year earlier, but profit for the period fell sharply to HK$21.9 million from HK$86.8 mil...
TK Group Declares Interim Cash Dividend for First Half of 2026
Aug 24, 2026
TK Group (Holdings) Limited, a Hong Kong-listed manufacturer under stock code 02283, continues to engage investors through regular cash returns, underscoring its presence in the local equity market. The company’s governance structure include...
TK Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 7, 2026
TK Group (Holdings) Ltd., a Hong Kong-listed manufacturing company incorporated in the Cayman Islands, is governed by a board that includes five executive directors and three independent non-executive directors. The group operates through its subs...
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...
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.