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Total Valuation
Takbo Group Holdings Ltd. has a market cap or net worth of HK$106.00M. The enterprise value is -HK$49.30.
Market CapHK$106.00M
Enterprise Value-HK$49.30
Share Statistics
Takbo Group Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takbo Group Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee908.30K
Profits Per Employee36.92K
Employee Count178
Asset Turnover0.58
Inventory Turnover63.07
Valuation Ratios
The current PE Ratio of Takbo Group Holdings Ltd. is 16.2. Takbo Group Holdings Ltd.’s PEG ratio is 10.22.
PE Ratio16.2
PS Ratio0.51
PB Ratio0.33
Price to Fair Value0.33
Price to FCF11.97
Price to Operating Cash Flow23.33
PEG Ratio10.22
Income Statement
In the last 12 months, Takbo Group Holdings Ltd. had revenue of 161.68M and earned 6.57M in profits. Earnings per share was 0.02.
Revenue161.68M
Gross Profit57.42M
Operating Income-947.00K
Pretax Income7.37M
Net Income6.57M
EBITDA10.08M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.56M and capital expenditures -3.27M, giving a free cash flow of 1.29M billion.
Operating Cash Flow4.56M
Free Cash Flow1.29M
Free Cash Flow per Share<0.01
Dividends & Yields
Takbo Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change10.88%
50-Day Moving Average0.31
200-Day Moving Average0.28
Relative Strength Index (RSI)36.00
Average Volume (3m)113.33K
Important Dates
Takbo Group Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Takbo Group Holdings Ltd. as a current ratio of 9.13, with Debt / Equity ratio of 2.24%
Current Ratio9.13
Quick Ratio9.07
Debt to Market Cap0.00
Net Debt to EBITDA-18.06
Interest Coverage Ratio-3.83
Taxes
In the past 12 months, Takbo Group Holdings Ltd. has paid 797.00K in taxes.
Income Tax797.00K
Effective Tax Rate0.11
Enterprise Valuation
Takbo Group Holdings Ltd. EV to EBITDA ratio is -9.85, with an EV/FCF ratio of -14.35.
EV to Sales-0.61
EV to EBITDA-9.85
EV to Free Cash Flow-14.35
EV to Operating Cash Flow-9.75
Balance Sheet
Takbo Group Holdings Ltd. has HK$201.75M in cash and marketable securities with HK$5.63M in debt, giving a net cash position of HK$196.12M billion.
Cash & Marketable SecuritiesHK$201.75M
Total DebtHK$5.63M
Net CashHK$196.12M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 35.52%, with operating margin of -0.59%, and net profit margin of 4.06%.
Gross Margin35.52%
Operating Margin-0.59%
Pretax Margin4.56%
Net Profit Margin4.06%
EBITDA Margin6.23%
EBIT Margin-0.59%
Analyst Forecast
The average price target for Takbo 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 Forecast-13.50%
EPS Growth Forecast1.23%