Takbo Group Holdings Ltd.(HK:8436)
HK$0.270.00 (0.00%)
HK:8436
Takbo Group Holdings Ltd. financials statements
HK$0.27
At close:0.00 (0.00%)
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Takbo Group Holdings Ltd. (8436) Ratios
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Takbo Group Holdings Ltd. Ratios
HK:8436's free cash flow for Q2 2026 was HK$-4.90M. For the 2026 fiscal year, HK:8436's free cash flow was increased by HK$0.00 and operating cash flow was HK$-4.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.13 | 7.40 | 6.50 | 6.89 | 7.49 |
| Quick Ratio | 9.07 | 7.32 | 6.43 | 6.77 | 7.39 |
| Cash Ratio | 7.37 | 5.76 | 5.36 | 6.02 | 5.14 |
| Solvency Ratio | 0.64 | 0.46 | 0.58 | 0.29 | 0.37 |
| Operating Cash Flow Ratio | 0.40 | 0.23 | 0.53 | 1.43 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.83 | 11.29 | 9.68 |
| Net Current Asset Value | HK$ 205.32M | HK$ 188.69M | HK$ 183.91M | HK$ 167.84M | HK$ 165.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.18 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | 37.58 | 53.84 | 6.14 | 2.78 | 3.29 |
| Interest Coverage Ratio | -3.83 | 4.25 | 37.69 | -2.54 | 11.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -18.06 | -8.93 | -6.80 | -15.10 | -8.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.52% | 31.89% | 34.98% | 33.72% | 31.54% |
| EBIT Margin | -0.59% | 4.45% | 7.33% | 0.54% | 2.26% |
| EBITDA Margin | 6.23% | 9.92% | 11.97% | 5.33% | 7.15% |
| Operating Profit Margin | -0.59% | 0.72% | 4.49% | -0.33% | 2.12% |
| Pretax Profit Margin | 4.56% | 4.28% | 7.21% | 0.41% | 2.08% |
| Net Profit Margin | 4.06% | 3.47% | 6.80% | 0.48% | 2.11% |
| Continuous Operations Profit Margin | 4.06% | 3.47% | 6.80% | 0.48% | 2.11% |
| Net Income Per EBT | 89.18% | 80.90% | 94.32% | 117.48% | 101.77% |
| EBT Per EBIT | -778.14% | 596.65% | 160.43% | -125.26% | 97.82% |
| Return on Assets (ROA) | 2.36% | 2.34% | 5.24% | 0.38% | 1.63% |
| Return on Equity (ROE) | 2.61% | 2.69% | 6.19% | 0.45% | 1.90% |
| Return on Capital Employed (ROCE) | -0.37% | 0.54% | 3.96% | -0.29% | 1.82% |
| Return on Invested Capital (ROIC) | -0.33% | 0.43% | 3.62% | -0.28% | 1.76% |
| Return on Tangible Assets | 2.36% | 2.34% | 5.24% | 0.38% | 1.63% |
| Earnings Yield | 7.94% | 8.79% | 15.21% | 1.10% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 9.68 | 10.51 | 13.78 | 4.65 |
| Payables Turnover | 10.21 | 12.17 | 21.99 | 28.54 | 21.60 |
| Inventory Turnover | 63.07 | 57.01 | 55.41 | 38.11 | 49.09 |
| Fixed Asset Turnover | 4.11 | 4.11 | 4.72 | 4.14 | 3.33 |
| Asset Turnover | 0.58 | 0.68 | 0.77 | 0.79 | 0.77 |
| Working Capital Turnover Ratio | 0.81 | 0.97 | 1.17 | 1.18 | 1.20 |
| Cash Conversion Cycle | 30.54 | 14.10 | 24.71 | 23.28 | 68.99 |
| Days of Sales Outstanding | 60.49 | 37.70 | 34.71 | 26.49 | 78.45 |
| Days of Inventory Outstanding | 5.79 | 6.40 | 6.59 | 9.58 | 7.43 |
| Days of Payables Outstanding | 35.74 | 30.00 | 16.60 | 12.79 | 16.90 |
| Operating Cycle | 66.28 | 44.10 | 41.30 | 36.07 | 85.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.11 | 0.10 |
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.04 | 0.10 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 0.94 | 5.10 | 28.32 | 17.43 |
| Capital Expenditure Coverage Ratio | 3.12 | 0.94 | 5.10 | 28.32 | 17.43 |
| Operating Cash Flow Coverage Ratio | 1.81 | 0.72 | 1.59 | 3.53 | 2.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.09 | 0.20 | 0.19 |
| Free Cash Flow Yield | 8.35% | -0.59% | 15.38% | 44.96% | 40.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.62 | 11.38 | 6.58 | 91.27 | 21.48 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.39 | 0.45 | 0.44 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.31 | 0.41 | 0.41 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.97 | -170.57 | 6.50 | 2.22 | 2.49 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 10.71 | 5.24 | 2.15 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | 10.22 | -0.20 | 0.00 | -1.18 | -0.28 |
| Enterprise Value Multiple | -9.85 | -4.95 | -3.06 | -6.85 | -2.08 |
| Enterprise Value | -99.27M | -91.88M | -79.04M | -76.32M | -30.76M |
| EV to EBITDA | -9.85 | -4.95 | -3.06 | -6.85 | -2.08 |
| EV to Sales | -0.61 | -0.49 | -0.37 | -0.36 | -0.15 |
| EV to Free Cash Flow | -14.35 | 212.68 | -5.33 | -1.85 | -0.81 |
| EV to Operating Cash Flow | -9.75 | -13.36 | -4.30 | -1.78 | -0.77 |
| Tangible Book Value Per Share | 0.63 | 0.59 | 0.59 | 0.56 | 0.57 |
| Shareholders’ Equity Per Share | 0.63 | 0.59 | 0.59 | 0.56 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.19 | 0.06 | -0.17 | -0.02 |
| Revenue Per Share | 0.40 | 0.46 | 0.54 | 0.52 | 0.52 |
| Net Income Per Share | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 |
| Tax Burden | 0.89 | 0.81 | 0.94 | 1.17 | 1.02 |
| Interest Burden | -7.78 | 0.96 | 0.98 | 0.76 | 0.92 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.32 | 0.23 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.86 | 1.25 | 49.98 | 9.32 |
Currency in HKD
