TK Group (Holdings) Limited (HKG:2283)
Hong Kong · Delayed Price · Currency is HKD 1.565
-0.005 (-0.32%)
Aug 26, 2026, 4:08 PM HKT
TK Group (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,501 | 2,395 | 2,358 | 1,946 | 2,279 | 2,404 |
Revenue Growth | 4.43% | 1.54% | 21.20% | -14.64% | -5.20% | 18.24% |
Gross Profit Gross Profit Growth | 524.27 | 588.83 | 598.7 | 512.79 | 541.28 | 569.17 |
Operating Income Operating Income Growth | 171.64 | 248.22 | 308.82 | 225.58 | 234.92 | 303.93 |
Net Income Net Income Growth | 153.14 | 218 | 261.85 | 204.19 | 226.91 | 282.38 |
Earnings Per Share EPS Growth | 0.18 | 0.26 | 0.32 | 0.25 | 0.27 | 0.34 |
EPS Growth | -30.04% | -17.82% | 28.20% | -9.77% | -19.57% | 34.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mold Fabrication Mold Fabrication Growth | 915.64 | 830.13 | 736.48 | 713.12 | 822.36 |
Plastic Components Manufacturing Plastic Components Manufacturing Growth | 1,608 | 1,660 | 1,326 | 1,673 | 1,698 |
Inter-Segment Revenue Elimination Inter-Segment Revenue Elimination Growth | -128.87 | -131.96 | -116.86 | -106.88 | -116.34 |
Total Total Growth | 2,395 | 2,358 | 1,946 | 2,279 | 2,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 873.4 | 1,174 | 1,164 | 1,158 | 1,114 | 1,028 |
Total Debt Total Debt Growth | 115.69 | 109.6 | 101.19 | 122.29 | 463.23 | 443.64 |
Net Cash (Debt) Net Cash Growth | 757.71 | 1,065 | 1,063 | 1,036 | 651.22 | 583.93 |
Net Cash Growth | -28.84% | 0.20% | 2.58% | 59.06% | 11.52% | 8.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 1.28 | 1.28 | 1.25 | 0.79 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 391.23 | 374.12 | 445.31 | 371.54 | 357.37 |
Capital Expenditures CapEx Growth | - | -132.28 | -85.52 | -65.54 | -139.25 | -103.52 |
Free Cash Flow Free Cash Flow Growth | - | 258.95 | 288.6 | 379.76 | 232.29 | 253.85 |
Free Cash Flow Growth | - | -10.27% | -24.01% | 63.49% | -8.49% | -44.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.96% | 24.59% | 25.39% | 26.36% | 23.75% | 23.67% |
Operating Margin | 6.86% | 10.37% | 13.10% | 11.59% | 10.31% | 12.64% |
Pretax Margin | 7.08% | 10.77% | 14.13% | 12.18% | 11.35% | 13.50% |
Profit Margin | 6.12% | 9.10% | 11.10% | 10.49% | 9.96% | 11.74% |
FCF Margin | - | 10.81% | 12.24% | 19.52% | 10.19% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.205 | 0.105 | 0.128 | 0.103 | 0.114 | 0.140 |
Dividend Per Share Growth | -25.11% | -17.97% | 24.27% | -9.65% | -18.57% | 40.00% |
Dividend Yield | 13.06% | 4.44% | 6.47% | 9.82% | 10.47% | 8.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.71 | 9.67 | 7.49 | 5.75 | 5.80 | 7.38 |
Forward PE | 4.13 | 6.91 | 5.82 | 3.97 | 4.72 | 6.49 |
P/FCF Ratio | - | 8.14 | 6.80 | 3.09 | 5.67 | 8.21 |
PS Ratio | 0.52 | 0.88 | 0.83 | 0.60 | 0.58 | 0.87 |