TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Statistics

Total Valuation

HKG:1960 has a market cap or net worth of HKD 415.00 million. The enterprise value is 309.42 million.

Market Cap	415.00M
Enterprise Value	309.42M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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	2.15
PB Ratio	2.87
P/TBV Ratio	2.65
P/FCF Ratio	14.67
P/OCF Ratio	14.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.94

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	2.96
Interest Coverage	-13.06

Financial Efficiency

Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -107.94%.

Return on Equity (ROE)	-27.24%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-107.94%
Return on Capital Employed (ROCE)	-27.34%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	379,408
Profits Per Employee	-79,808
Employee Count	509
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 +191.37% in the last 52 weeks. The beta is 0.95, so HKG:1960's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+191.37%
50-Day Moving Average	0.48
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	268,500

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	-54.03M
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

In the last 12 months, operating cash flow was 28.99 million and capital expenditures -705,511, giving a free cash flow of 28.28 million.

Operating Cash Flow	28.99M
Capital Expenditures	-705,511
Depreciation & Amortization	1.30M
Net Borrowing	75.23M
Free Cash Flow	28.28M
FCF Per Share	0.03

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	-27.98%
EBIT Margin	-28.63%
FCF Margin	14.65%

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	-9.79%
FCF Yield	6.82%

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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3