TBK & Sons Holdings Limited (HKG:1960)
0.4450
-0.0250 (-5.32%)
Oct 2, 2026, 2:13 PM HKT
TBK & Sons Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 440 | 340 | 140 | 255 | 355 | 385 | |
Market Cap Growth | 66.04% | 142.86% | -45.10% | -28.17% | -7.79% | -8.33% |
Enterprise Value | 363 | 234 | 87 | 183 | 289 | 242 |
Last Close Price | 0.44 | 0.34 | 0.14 | 0.26 | 0.35 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PS Ratio | 3.04 | 2.35 | 0.77 | 0.54 | 0.57 | 0.26 |
PB Ratio | 5.96 | 4.60 | 1.01 | 1.44 | 1.46 | 1.41 |
P/TBV Ratio | 4.89 | 3.78 | 0.93 | 1.39 | 1.48 | 1.43 |
P/FCF Ratio | - | - | 596.24 | - | - | - |
P/OCF Ratio | - | - | 548.37 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 2.51 | 1.62 | 0.48 | 0.38 | 0.47 | 0.17 |
EV/EBITDA Ratio | - | - | - | - | - | 8.96 |
EV/EBIT Ratio | - | - | - | - | - | 10.19 |
EV/FCF Ratio | - | - | 368.82 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 1.11 | 1.11 | 0.06 | 0.05 | 0.06 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.61 |
Debt / FCF Ratio | - | - | 32.31 | - | - | - |
Net Debt / Equity Ratio | -0.82 | -0.82 | -0.29 | -0.23 | -0.26 | -0.42 |
Net Debt / EBITDA Ratio | 0.91 | 0.91 | 0.75 | 0.66 | 3.94 | -4.21 |
Net Debt / FCF Ratio | - | - | -173.21 | 2.05 | 1.28 | 12.57 |
Asset Turnover | 0.52 | 0.52 | 0.59 | 1.52 | 1.68 | 4.07 |
Quick Ratio | 1.49 | 1.49 | 1.75 | 1.90 | 2.74 | 1.79 |
Current Ratio | 1.60 | 1.60 | 1.92 | 2.24 | 3.45 | 2.57 |
Return on Equity (ROE) | -62.14% | -62.14% | -34.29% | -30.12% | -5.73% | 7.23% |
Return on Assets (ROA) | -15.37% | -15.37% | -11.38% | -12.78% | -3.25% | 4.11% |
Return on Invested Capital (ROIC) | -512.72% | -118.84% | -44.11% | -40.93% | -11.65% | 13.04% |
Return on Capital Employed (ROCE) | -60.50% | -60.50% | -39.50% | -36.00% | -7.80% | 8.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | -14.38% | -18.61% | -37.72% | -21.25% | -4.12% | 4.81% |
FCF Yield | - | - | 0.17% | -7.86% | -13.87% | -2.35% |
Buyback Yield / Dilution | - | - | - | - | 0.16% | -0.15% |