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Takbo Group Holdings Ltd. (HK:8436)
:8436
RESEARCH TOOLSreports
Total Valuation
Takbo Group Holdings Ltd. has a market cap or net worth of HK$91.60M. The enterprise value is ―.
Market CapHK$91.60M
Enterprise Value―
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 0.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.16M
Profits Per Employee49.73K
Employee Count161
Asset Turnover0.68
Inventory Turnover57.01
Valuation Ratios
The current PE Ratio of Takbo Group Holdings Ltd. is 11.38. Takbo Group Holdings Ltd.’s PEG ratio is -0.16.
PE Ratio11.38
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.31
Price to FCF-2.00K
Price to Operating Cash Flow12.13
PEG Ratio-0.16
Income Statement
In the last 12 months, Takbo Group Holdings Ltd. had revenue of 186.91M and earned 6.48M in profits. Earnings per share was 0.02.
Revenue186.91M
Gross Profit59.60M
Operating Income1.34M
Pretax Income8.01M
Net Income6.48M
EBITDA18.54M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures -6.92M, giving a free cash flow of -39.00K billion.
Operating Cash Flow6.88M
Free Cash Flow-39.00K
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
Beta-0.03
52-Week Price Change9.52%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)54.88
Average Volume (3m)67.00K
Important Dates
Takbo Group Holdings Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Takbo Group Holdings Ltd. as a current ratio of 7.40, with Debt / Equity ratio of 3.97%
Current Ratio7.40
Quick Ratio7.32
Debt to Market Cap0.00
Net Debt to EBITDA-8.93
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Takbo Group Holdings Ltd. has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.19
Enterprise Valuation
Takbo Group Holdings Ltd. EV to EBITDA ratio is -4.95, with an EV/FCF ratio of 212.68.
EV to Sales-0.49
EV to EBITDA-4.95
EV to Free Cash Flow212.68
EV to Operating Cash Flow-13.36
Balance Sheet
Takbo Group Holdings Ltd. has HK$195.87M in cash and marketable securities with HK$9.56M in debt, giving a net cash position of -HK$186.30M billion.
Cash & Marketable SecuritiesHK$195.87M
Total DebtHK$9.56M
Net Cash-HK$186.30M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 32.59%, with operating margin of 0.72%, and net profit margin of 3.47%.
Gross Margin32.59%
Operating Margin0.72%
Pretax Margin4.28%
Net Profit Margin3.47%
EBITDA Margin9.92%
EBIT Margin4.45%
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-13.30%
EPS Growth Forecast-55.74%