TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Statistics

Total Valuation

HKG:1960 has a market cap or net worth of HKD 490.00 million. The enterprise value is 386.32 million.

Market Cap	490.00M
Enterprise Value	386.32M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1960 has 1.00 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.38
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.51
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.58.

Current Ratio	2.02
Quick Ratio	1.90
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.06

Financial Efficiency

Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -104.08%.

Return on Equity (ROE)	-27.24%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-104.08%
Return on Capital Employed (ROCE)	-27.34%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	418,912
Profits Per Employee	-88,118
Employee Count	461
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1960 has paid 849,298 in taxes.

Income Tax	849,298
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.00% in the last 52 weeks. The beta is 0.78, so HKG:1960's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+260.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	820,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1960 had revenue of HKD 193.12 million and -40.62 million in losses. Loss per share was -0.04.

Revenue	193.12M
Gross Profit	10.19M
Operating Income	-55.28M
Pretax Income	-44.57M
Net Income	-40.62M
EBITDA	-53.75M
EBIT	-55.28M
Loss Per Share	-0.04

Balance Sheet

The company has 177.21 million in cash and 83.66 million in debt, with a net cash position of 93.55 million or 0.09 per share.

Cash & Cash Equivalents	177.21M
Total Debt	83.66M
Net Cash	93.55M
Net Cash Per Share	0.09
Equity (Book Value)	144.76M
Book Value Per Share	0.16
Working Capital	180.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.28%, with operating and profit margins of -28.63% and -21.04%.

Gross Margin	5.28%
Operating Margin	-28.63%
Pretax Margin	-23.08%
Profit Margin	-21.04%
EBITDA Margin	-27.83%
EBIT Margin	-28.63%
FCF Margin	n/a

Dividends & Yields

HKG:1960 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	-8.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1