TBK & Sons Holdings Limited (HKG:1960)
Hong Kong · Delayed Price · Currency is HKD 0.3450
+0.0100 (2.99%)
Nov 13, 2026, 3:45 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 75.4 | 75.4 | 97.41 | 288.09 | 367.94 | 825.91 |
Revenue Growth | -25.15% | -22.60% | -66.19% | -21.70% | -55.45% | 336.80% |
Gross Profit Gross Profit Growth | 1.46 | 1.46 | 6.34 | 4.89 | 14.22 | 30.88 |
Operating Income Operating Income Growth | -35.46 | -35.46 | -30.16 | -38.77 | -11.41 | 13.34 |
Net Income Net Income Growth | -32.95 | -32.95 | -28.34 | -32.74 | -8.72 | 10.4 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - | 1633.33% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Site Preparation Works Projects Site Preparation Works Projects Growth | 3.86 | 3.86 | 0.6 | 2.92 | 0.5 | - |
Construction and Renovation Works Projects Construction and Renovation Works Projects Growth | 5.25 | 5.25 | 15.85 | 52.48 | 40.76 | 14.2 |
Civil Works Projects Civil Works Projects Growth | 65.57 | 65.57 | 79.32 | 51.52 | 43.88 | 43.22 |
Building Works Projects Building Works Projects Growth | 0.72 | 0.72 | 1.29 | 1.53 | 6.56 | 2.57 |
Trading of Oil and Related Products Trading of Oil and Related Products Growth | - | - | 0.35 | 179.64 | 276.25 | 765.92 |
Total Total Growth | 75.4 | 75.4 | 97.41 | 288.09 | 367.94 | 825.91 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 74.21 | 74.21 | 25.9 | 29.54 | 46.78 | 75.05 |
Total Debt Total Debt Growth | 42.67 | 42.67 | 4.07 | 4.79 | 9.29 | 11.11 |
Net Cash (Debt) Net Cash Growth | 31.54 | 31.54 | 21.82 | 24.75 | 37.49 | 63.95 |
Net Cash Growth | -35.35% | 44.53% | -11.81% | -33.99% | -41.37% | -5.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7.52 | 7.52 | 0.14 | -11.98 | -28.51 | -4.1 |
Capital Expenditures CapEx Growth | -0.49 | -0.49 | -0.01 | -0.13 | -0.81 | -0.99 |
Free Cash Flow Free Cash Flow Growth | 7.03 | 7.03 | 0.13 | -12.1 | -29.32 | -5.09 |
Free Cash Flow Growth | -52.33% | 5481.75% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 1.93% | 1.93% | 6.51% | 1.70% | 3.87% | 3.74% |
Operating Margin | -47.03% | -47.03% | -30.96% | -13.46% | -3.10% | 1.62% |
Pretax Margin | -46.59% | -46.59% | -31.54% | -13.13% | -1.84% | 1.63% |
Profit Margin | -43.70% | -43.70% | -29.09% | -11.37% | -2.37% | 1.26% |
FCF Margin | 9.33% | 9.33% | 0.13% | -4.20% | -7.97% | -0.62% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 20.78 |
P/FCF Ratio | 25.55 | 25.18 | 596.24 | - | - | - |
PS Ratio | 2.38 | 2.35 | 0.77 | 0.54 | 0.57 | 0.26 |