TBK & Sons Holdings Limited (HKG:1960)
Hong Kong · Delayed Price · Currency is HKD 0.3150
+0.0150 (5.00%)
Jul 31, 2026, 4:08 PM HKT
TBK & Sons Holdings Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 100.73 | 97.41 | 288.09 | 367.94 | 825.91 | 189.08 |
Revenue Growth | 3.41% | -66.19% | -21.70% | -55.45% | 336.80% | 25.10% |
Gross Profit Gross Profit Growth | 5.32 | 6.34 | 4.89 | 14.22 | 30.88 | 13.3 |
Operating Income Operating Income Growth | -28.84 | -29.83 | -38.77 | -11.41 | 13.34 | 0.18 |
Net Income Net Income Growth | -21.19 | -28.34 | -32.74 | -8.72 | 10.4 | 0.6 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.03 | -0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 1633.33% | -95.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction and Renovation Works Projects Construction and Renovation Works Projects Growth | 11.96 | 15.85 | 52.48 | 40.76 | 14.2 | - |
Site Preparation Works Projects Site Preparation Works Projects Growth | - | 0.6 | 2.92 | 0.5 | - | - |
Civil Works Projects Civil Works Projects Growth | 85.58 | 79.32 | 51.52 | 43.88 | 43.22 | 63.47 |
Building Works Projects Building Works Projects Growth | - | 1.29 | 1.53 | 6.56 | 2.57 | 18.9 |
Trading of Oil and Related Products Trading of Oil and Related Products Growth | - | 0.35 | 179.64 | 276.25 | 765.92 | 106.72 |
Total Total Growth | 100.73 | 97.41 | 288.09 | 367.94 | 825.91 | 189.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 92.43 | 25.9 | 29.54 | 46.78 | 75.05 | 75.82 |
Total Debt Total Debt Growth | 43.64 | 4.07 | 4.79 | 9.29 | 11.11 | 7.99 |
Net Cash (Debt) Net Cash Growth | 48.79 | 21.82 | 24.75 | 37.49 | 63.95 | 67.83 |
Net Cash Growth | 123.58% | -11.81% | -33.99% | -41.37% | -5.72% | 53.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.12 | 0.14 | -11.98 | -28.51 | -4.1 | -1.97 |
Capital Expenditures CapEx Growth | -0.37 | -0.01 | -0.13 | -0.81 | -0.99 | -0.79 |
Free Cash Flow Free Cash Flow Growth | 14.75 | 0.13 | -12.1 | -29.32 | -5.09 | -2.76 |
Free Cash Flow Growth | 11608.73% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 5.28% | 6.51% | 1.70% | 3.87% | 3.74% | 7.03% |
Operating Margin | -28.63% | -30.62% | -13.46% | -3.10% | 1.62% | 0.10% |
Pretax Margin | -23.08% | -31.54% | -13.13% | -1.84% | 1.63% | 1.16% |
Profit Margin | -21.04% | -29.09% | -11.37% | -2.37% | 1.26% | 0.32% |
FCF Margin | 14.65% | 0.13% | -4.20% | -7.97% | -0.62% | -1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 20.78 | 373.24 |
P/FCF Ratio | 11.14 | 596.24 | - | - | - | - |
PS Ratio | 1.63 | 0.77 | 0.54 | 0.57 | 0.26 | 1.19 |