TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Statistics

Total Valuation

HKG:1960 has a market cap or net worth of HKD 425.00 million. The enterprise value is 372.99 million.

Market Cap	425.00M
Enterprise Value	372.99M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

HKG:1960 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
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	2.34
PB Ratio	3.06
P/TBV Ratio	2.83
P/FCF Ratio	1,810.01
P/OCF Ratio	1,664.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,588.50

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	32.31
Interest Coverage	-63.46

Financial Efficiency

Return on equity (ROE) is -34.29% and return on invested capital (ROIC) is -19.55%.

Return on Equity (ROE)	-34.29%
Return on Assets (ROA)	-11.38%
Return on Invested Capital (ROIC)	-19.55%
Return on Capital Employed (ROCE)	-39.53%
Revenue Per Employee	393,759
Profits Per Employee	-114,553
Employee Count	461
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1960 has paid 833,000 in taxes.

Income Tax	833,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.97% in the last 52 weeks. The beta is 0.36, so HKG:1960's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+221.97%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	667,750

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 181.52 million and -52.81 million in losses. Loss per share was -0.05.

Revenue	181.52M
Gross Profit	11.82M
Operating Income	-55.58M
Pretax Income	-57.26M
Net Income	-52.81M
EBITDA	-54.13M
EBIT	-55.58M
Loss Per Share	-0.05

Balance Sheet

The company has 48.26 million in cash and 7.59 million in debt, with a net cash position of 40.67 million or 0.04 per share.

Cash & Cash Equivalents	48.26M
Total Debt	7.59M
Net Cash	40.67M
Net Cash Per Share	0.04
Equity (Book Value)	138.99M
Book Value Per Share	0.15
Working Capital	120.87M

Cash Flow

In the last 12 months, operating cash flow was 255,304 and capital expenditures -20,499, giving a free cash flow of 234,805.

Operating Cash Flow	255,304
Capital Expenditures	-20,499
Free Cash Flow	234,805
FCF Per Share	0.00

Margins

Gross margin is 6.51%, with operating and profit margins of -30.62% and -29.09%.

Gross Margin	6.51%
Operating Margin	-30.62%
Pretax Margin	-31.54%
Profit Margin	-29.09%
EBITDA Margin	-29.82%
EBIT Margin	-30.62%
FCF Margin	0.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.43%
FCF Yield	0.06%

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

HKG:1960 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4