TK Group (Holdings) Limited (HKG:2283)
Hong Kong · Delayed Price · Currency is HKD 2.540
+0.010 (0.40%)
Feb 13, 2026, 4:08 PM HKT
TK Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,401 | 2,358 | 1,946 | 2,279 | 2,404 | 2,033 | |
Revenue Growth (YoY) | 14.51% | 21.20% | -14.64% | -5.20% | 18.24% | -12.01% |
Cost of Revenue | 1,760 | 1,732 | 1,433 | 1,738 | 1,835 | 1,501 |
Gross Profit | 641.19 | 625.83 | 512.79 | 541.28 | 569.17 | 532.63 |
Selling, General & Admin | 391.14 | 375.41 | 332.53 | 350.97 | 326.26 | 325.85 |
Other Operating Expenses | -51.59 | -58.4 | -45.31 | -44.61 | -61.02 | -58.84 |
Operating Expenses | 339.55 | 317.01 | 287.22 | 306.36 | 265.24 | 267.01 |
Operating Income | 301.65 | 308.82 | 225.58 | 234.92 | 303.93 | 265.62 |
Interest Expense | -4.21 | -4.5 | -12.49 | -10.04 | -6.38 | -9.99 |
Interest & Investment Income | 24.26 | 23.47 | 22.8 | 23.39 | 24.51 | 15.03 |
Earnings From Equity Investments | 0.53 | 0.62 | -8.03 | -2.35 | 0.53 | 0.65 |
Currency Exchange Gain (Loss) | -5.99 | -1.74 | 2.65 | 13.95 | -1.58 | -37.24 |
EBT Excluding Unusual Items | 316.24 | 326.67 | 230.5 | 259.88 | 321.01 | 234.06 |
Impairment of Goodwill | - | - | - | -6.65 | - | - |
Gain (Loss) on Sale of Investments | 6.41 | 4.3 | 2.98 | 3.32 | - | - |
Gain (Loss) on Sale of Assets | 0.49 | 2.25 | 3.51 | 2.05 | 2.08 | 1.15 |
Other Unusual Items | - | - | - | 0.16 | 1.43 | 5.33 |
Pretax Income | 323.13 | 333.21 | 236.99 | 258.76 | 324.52 | 240.54 |
Income Tax Expense | 54.25 | 71.36 | 32.8 | 31.85 | 42.14 | 30.86 |
Net Income | 268.88 | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 |
Net Income to Common | 268.88 | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 |
Net Income Growth | 17.30% | 28.24% | -10.01% | -19.65% | 34.67% | -30.52% |
Shares Outstanding (Basic) | 828 | 828 | 827 | 830 | 830 | 831 |
Shares Outstanding (Diluted) | 831 | 830 | 829 | 830 | 830 | 831 |
Shares Change (YoY) | 0.24% | 0.11% | -0.02% | -0.09% | -0.06% | -0.26% |
EPS (Basic) | 0.32 | 0.32 | 0.25 | 0.27 | 0.34 | 0.25 |
EPS (Diluted) | 0.32 | 0.32 | 0.25 | 0.27 | 0.34 | 0.25 |
EPS Growth | 17.11% | 28.20% | -9.77% | -19.57% | 34.75% | -30.34% |
Free Cash Flow | 260.26 | 288.6 | 379.76 | 232.29 | 253.85 | 456.04 |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.46 | 0.28 | 0.31 | 0.55 |
Dividend Per Share | 0.131 | 0.128 | 0.103 | 0.114 | 0.140 | 0.100 |
Dividend Growth | 13.91% | 24.27% | -9.65% | -18.57% | 40.00% | -28.57% |
Gross Margin | 26.70% | 26.54% | 26.36% | 23.75% | 23.67% | 26.19% |
Operating Margin | 12.56% | 13.10% | 11.59% | 10.31% | 12.64% | 13.06% |
Profit Margin | 11.20% | 11.10% | 10.49% | 9.96% | 11.74% | 10.31% |
Free Cash Flow Margin | 10.84% | 12.24% | 19.52% | 10.19% | 10.56% | 22.43% |
EBITDA | 411.13 | 427.52 | 358.99 | 372.41 | 448.06 | 404.38 |
EBITDA Margin | 17.12% | 18.13% | 18.45% | 16.34% | 18.63% | 19.89% |
D&A For EBITDA | 109.48 | 118.7 | 133.41 | 137.49 | 144.13 | 138.76 |
EBIT | 301.65 | 308.82 | 225.58 | 234.92 | 303.93 | 265.62 |
EBIT Margin | 12.56% | 13.10% | 11.59% | 10.31% | 12.64% | 13.06% |
Effective Tax Rate | 16.79% | 21.42% | 13.84% | 12.31% | 12.98% | 12.83% |
Advertising Expenses | - | 8.56 | 8.4 | 6.34 | 5.35 | 2.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.