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Takbo Group Holdings Ltd. (8436) Stock Statistics & Valuation Metrics
Total Valuation
Takbo Group Holdings Ltd. has a market cap or net worth of HKD 116.00M. The enterprise value is -HKD 49.30M.
- Market Cap
- HKD 116.00M
- Enterprise Value
- -HKD 49.30M
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 Outstanding
- 400,000,000
- 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)
- -0.00
- Revenue Per Employee
- 929.18K
- Profits Per Employee
- 37.77K
- Employee Count
- 174
- Asset Turnover
- 0.58
- Inventory Turnover
- 63.07
Valuation Ratios
The current PE Ratio of Takbo Group Holdings Ltd. is 10.98. Takbo Group Holdings Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 10.98
- PS Ratio
- 0.54
- PB Ratio
- 0.45
- Price to FCF
- 19.87
- Price to Operating Cash Flow
- 12.74
- PEG Ratio
- 0.09
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.
- Revenue
- 161.68M
- Gross Profit
- 57.42M
- Operating Income
- -947.00K
- Pretax Income
- 7.37M
- Net Income
- 6.57M
- EBITDA
- 10.08M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 9.10M and capital expenditures -3.27M, giving a free cash flow of 5.84M billion.
- Operating Cash Flow
- 9.10M
- Free Cash Flow
- 5.84M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 5.03%
- Earnings Yield
- 9.21%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 22.88%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 42.05
- Average Volume (3m)
- 100.92K
Important Dates
Takbo Group Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 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 Ratio
- 9.13
- Quick Ratio
- 9.07
- Debt to Market Cap
- 0.00
- 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 Tax
- 797.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Takbo Group Holdings Ltd. EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -13.15.
- EV to Sales
- -0.36
- EV to EBITDA
- -4.08
- EV to Free Cash Flow
- -13.15
- EV to Operating Cash Flow
- -8.44
Balance Sheet
Takbo Group Holdings Ltd. has HKD 198.94M in cash and marketable securities with HKD 3.64M in debt, giving a net cash position of HKD 195.30M billion.
- Cash & Marketable Securities
- HKD 198.94M
- Total Debt
- HKD 3.64M
- Net Cash
- HKD 195.30M
- Net Cash Per Share
- HKD 0.49
- Tangible Book Value Per Share
- HKD 0.65
Margins
Gross margin is 35.12%, with operating margin of 0.91%, and net profit margin of 4.95%.
- Gross Margin
- 35.12%
- Operating Margin
- 0.91%
- Pretax Margin
- 5.63%
- Net Profit Margin
- 4.95%
- EBITDA Margin
- 8.72%
- EBIT Margin
- 1.42%
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 Count
- ―
- Revenue Growth Forecast
- -1.70%
- EPS Growth Forecast
- 78.26%
Scores
- Smart Score
- ―
- AI Score
- 68