Hong Kong · Delayed Price · Currency is HKD TBK & Sons Holdings Statistics
Total Valuation
HKG:1960 has a market cap or net worth of HKD 345.00 million. The enterprise value is 268.25 million.
| Market Cap | 345.00M |
| Enterprise Value | 268.25M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 | 2.38 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.07 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -62.14% and return on invested capital (ROIC) is -512.72%.
| Return on Equity (ROE) | -62.14% |
| Return on Assets (ROA) | -15.37% |
| Return on Invested Capital (ROIC) | -512.72% |
| Return on Capital Employed (ROCE) | -60.50% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 339,062 |
| Profits Per Employee | -148,188 |
| Employee Count | 427 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,521 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 0.79, so HKG:1960's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 627,250 |
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 144.78 million and -63.28 million in losses. Loss per share was -0.06.
| Revenue | 144.78M |
| Gross Profit | 2.79M |
| Operating Income | -68.09M |
| Pretax Income | -67.46M |
| Net Income | -63.28M |
| EBITDA | -67.02M |
| EBIT | -68.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 142.50 million in cash and 81.93 million in debt, with a net cash position of 60.57 million or 0.06 per share.
| Cash & Cash Equivalents | 142.50M |
| Total Debt | 81.93M |
| Net Cash | 60.57M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 73.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 95.36M |
Cash Flow
In the last 12 months, operating cash flow was 14.44 million and capital expenditures -931,297, giving a free cash flow of 13.50 million.
| Operating Cash Flow | 14.44M |
| Capital Expenditures | -931,297 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 73.77M |
| Free Cash Flow | 13.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.93%, with operating and profit margins of -47.03% and -43.71%.
| Gross Margin | 1.93% |
| Operating Margin | -47.03% |
| Pretax Margin | -46.59% |
| Profit Margin | -43.71% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -47.03% |
| FCF Margin | 9.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.34% |
| FCF Yield | 3.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |