Takbo Group Holdings Ltd. (8436) AI Stock Analysis

Takbo Group Holdings Ltd.

(HKEX:8436)

Select Model

Rating:68Neutral

Price Target:HKD 0.34▲(18.28% Upside)

Action:reiterated

Date:09/13/26

The overall score is driven primarily by a conservative, robust balance sheet and recovering profitability, supported by an undemanding valuation and constructive but not strongly trending technicals, while volatile earnings and cash flows temper the rating.

Positive Factors

Very Low LeverageThe exceptionally low debt burden gives Takbo strong financial stability and limits balance-sheet risk. A substantial equity base provides resilience through operating volatility and preserves capacity to fund working capital or strategic initiatives without relying heavily on borrowing.

Negative Factors

Thin Operating MarginsOperating profitability remains thin despite the revenue recovery, leaving limited room for cost increases, weaker demand, or execution setbacks to be absorbed. The low EBIT margin also indicates that stronger sales have not yet translated into comparable operating leverage or durable earnings power.

Takbo Group Holdings Ltd. (8436) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 116.00M
Dividend Yield: ―
Average Volume (3M): 100.92K
Price to Earnings (P/E): 11.0
Beta (1Y): 0.41
Revenue Growth: -1.70%
EPS Growth: 78.26%
Country: Hong Kong
Employees: 174
Sector: Consumer Defensive
Sector Strength: 62
Industry: Household & Personal Products

Takbo Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Takbo Group Holdings Limited operates as an investment holding company, primarily focusing on the design, development, production, and worldwide sale of beauty-related goods. Its market presence extends across various regions, including Mainland Chin...

Takbo Group Holdings Ltd. Financial Statement Overview

Summary

Score reflects a very strong, low‑leverage balance sheet and recovering revenue and profits, offset by thin operating margins, volatile earnings, and uneven cash flow generation.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

51Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	215.87M	161.68M	186.91M	215.59M	209.30M	207.18M
Gross Profit	75.81M	57.42M	59.60M	75.41M	70.57M	65.35M
EBITDA	18.82M	10.08M	18.54M	25.80M	11.15M	14.82M
Net Income	10.68M	6.57M	6.48M	14.66M	1.01M	4.38M
Balance Sheet
Total Assets	303.07M	278.95M	276.79M	279.77M	263.41M	269.22M
Cash, Cash Equivalents and Short-Term Investments	198.94M	201.75M	195.87M	195.14M	182.41M	156.85M
Total Debt	3.64M	5.63M	9.56M	11.53M	12.14M	15.74M
Total Liabilities	42.63M	27.42M	36.10M	42.85M	38.69M	39.34M
Stockholders Equity	260.44M	251.53M	240.69M	236.93M	224.71M	229.89M
Cash Flow
Free Cash Flow	5.84M	6.92M	-432.00K	14.83M	41.37M	37.80M
Operating Cash Flow	9.10M	10.18M	6.88M	18.39M	42.88M	40.10M
Investing Cash Flow	4.50M	3.84M	-12.71M	-6.95M	1.60M	-15.07M
Financing Cash Flow	-4.17M	-4.39M	-4.53M	-4.75M	-4.49M	-4.79M

Takbo Group Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.29

Price Trends

50DMA0.30Negative

100DMA0.31Negative

200DMA0.30Negative

Market Momentum

MACD-0.00Positive

RSI42.05Neutral

STOCH22.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8436, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8436.

Takbo Group Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:8436 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2145	71Outperform	HKD 9.03B	11.18	25.77%	6.20%	23.19%	-22.44%
HK:1044	68Neutral	HKD 24.47B	8.46	10.98%	7.60%	2.19%	10.78%
HK:8436	68Neutral	HKD 116.00M	10.98	4.17%	―	-1.70%	78.26%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:0157	46Neutral	HKD 880.92M	-15.33	-12.81%	―	13.43%	7.72%

* Consumer Defensive Sector Average

Performance Comparison

HK:8436 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8436	Takbo Group Holdings Ltd.	0.29	0.06	28.32%
HK:1044	Hengan International Group Co	21.08	-4.88	-18.80%
HK:0157	Natural Beauty Bio-Technology	0.44	-0.10	-18.52%
HK:2145	Shanghai Chicmax Cosmetics Co., Ltd. Class H	22.66	-60.79	-72.85%
HK:1318	Mao Geping Cosmetics Co., Ltd. Class H	49.14	-34.01	-40.90%
HK:2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd. Class H	50.00	-30.81	-38.13%

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.

Date of analysis: Sep 13, 2026

Takbo Group Holdings Ltd. AI Stock Analysis