TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	425	140	255	355	385	420
Market Cap Growth	242.74%	-45.10%	-28.17%	-7.79%	-8.33%	108.95%
Enterprise Value	373	87	183	289	242	262
Last Close Price	0.42	0.14	0.26	0.35	0.39	0.42
PE Ratio	-	-	-	-	20.78	373.24
PS Ratio	2.34	0.77	0.54	0.57	0.26	1.19
PB Ratio	3.06	1.01	1.44	1.46	1.41	1.62
P/TBV Ratio	2.83	0.93	1.39	1.48	1.43	1.62
P/FCF Ratio	1810.01	596.24	-	-	-	-
P/OCF Ratio	1664.68	548.37	-	-	-	-
EV/Sales Ratio	2.05	0.48	0.38	0.47	0.17	0.74
EV/EBITDA Ratio	-	-	-	-	8.96	93.40
EV/EBIT Ratio	-	-	-	-	10.19	781.62
EV/FCF Ratio	1588.50	368.82	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	-	-	-	-	0.61	2.06
Debt / FCF Ratio	32.31	32.31	-	-	-	-
Asset Turnover	0.59	0.59	1.52	1.68	4.07	1.09
Quick Ratio	1.75	1.75	1.90	2.74	1.79	5.52
Current Ratio	1.92	1.92	2.24	3.45	2.57	6.37
Return on Equity (ROE)	-34.29%	-34.29%	-30.12%	-5.73%	7.23%	0.43%
Return on Assets (ROA)	-11.38%	-11.38%	-12.78%	-3.25%	4.11%	0.06%
Return on Invested Capital (ROIC)	-19.55%	-19.55%	-18.23%	-4.49%	5.37%	0.08%
Return on Capital Employed (ROCE)	-39.50%	-39.50%	-36.00%	-7.80%	8.50%	0.10%
Earnings Yield	-12.43%	-37.72%	-21.25%	-4.12%	4.81%	0.27%
FCF Yield	0.06%	0.17%	-7.86%	-13.87%	-2.35%	-1.23%
Buyback Yield / Dilution	-	-	-	0.16%	-0.15%	-6.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.