TK Group (Holdings) Limited (HKG:2283)
Hong Kong · Delayed Price · Currency is HKD 1.530
+0.020 (1.32%)
Sep 18, 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 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 |
| 2,501 | 2,395 | 2,358 | 1,946 | 2,279 | 2,404 | |
Revenue Growth | 4.14% | 1.54% | 21.20% | -14.64% | -5.20% | 18.24% |
Cost of Revenue | 1,977 | 1,806 | 1,760 | 1,433 | 1,738 | 1,835 |
Gross Profit | 524.27 | 588.83 | 598.7 | 512.79 | 541.28 | 569.17 |
Selling, General & Admin | 395 | 375.43 | 348.29 | 332.53 | 350.97 | 326.26 |
Other Operating Expenses | -43.8 | -34.83 | -58.4 | -45.31 | -44.61 | -61.02 |
Operating Expenses | 351.2 | 340.61 | 289.88 | 287.22 | 306.36 | 265.24 |
Operating Income | 173.07 | 248.22 | 308.82 | 225.58 | 234.92 | 303.93 |
Interest Expense | -3.33 | -3.68 | -4.5 | -12.49 | -10.04 | -6.38 |
Interest & Investment Income | 15.09 | 20.06 | 23.47 | 22.8 | 23.39 | 24.51 |
Earnings From Equity Investments | 1.52 | 1.13 | 0.62 | -8.03 | -2.35 | 0.53 |
Currency Exchange Gain (Loss) | -9.52 | -8.53 | -1.74 | 2.65 | 13.95 | -1.58 |
EBT Excluding Unusual Items | 176.83 | 257.19 | 326.67 | 230.5 | 259.88 | 321.01 |
Impairment of Goodwill | - | - | - | - | -6.65 | - |
Gain (Loss) on Sale of Investments | -0.85 | -0.82 | 4.3 | 2.98 | 3.32 | - |
Gain (Loss) on Sale of Assets | 1.06 | 1.5 | 2.25 | 3.51 | 2.05 | 2.08 |
Other Unusual Items | - | - | - | - | 0.16 | 1.43 |
Pretax Income | 177.04 | 257.87 | 333.21 | 236.99 | 258.76 | 324.52 |
Income Tax Expense | 23.91 | 39.87 | 71.36 | 32.8 | 31.85 | 42.14 |
Net Income | 153.14 | 218 | 261.85 | 204.19 | 226.91 | 282.38 |
Net Income to Common | 153.14 | 218 | 261.85 | 204.19 | 226.91 | 282.38 |
Net Income Growth | -43.05% | -16.75% | 28.24% | -10.01% | -19.65% | 34.67% |
Shares Outstanding (Basic) | 830 | 829 | 828 | 827 | 830 | 830 |
Shares Outstanding (Diluted) | 832 | 831 | 830 | 829 | 830 | 830 |
Shares Change | 0.08% | 0.13% | 0.11% | -0.02% | -0.09% | -0.06% |
EPS (Basic) | 0.18 | 0.26 | 0.32 | 0.25 | 0.27 | 0.34 |
EPS (Diluted) | 0.18 | 0.26 | 0.32 | 0.25 | 0.27 | 0.34 |
EPS Growth | -43.96% | -17.82% | 28.20% | -9.77% | -19.57% | 34.75% |
Additional Metrics
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 |
Free Cash Flow | 9.74 | 258.95 | 288.6 | 379.76 | 232.29 | 253.85 |
Free Cash Flow Per Share | 0.01 | 0.31 | 0.35 | 0.46 | 0.28 | 0.31 |
Dividend Per Share | 0.073 | 0.105 | 0.128 | 0.103 | 0.114 | 0.140 |
Dividend Growth | -44.27% | -17.97% | 24.27% | -9.65% | -18.57% | 40.00% |
Gross Margin | 20.96% | 24.59% | 25.39% | 26.36% | 23.75% | 23.67% |
Operating Margin | 6.92% | 10.37% | 13.10% | 11.59% | 10.31% | 12.64% |
Profit Margin | 6.12% | 9.10% | 11.10% | 10.49% | 9.96% | 11.74% |
Free Cash Flow Margin | 0.39% | 10.81% | 12.24% | 19.52% | 10.19% | 10.56% |
EBITDA | 280.34 | 353.14 | 427.52 | 358.99 | 372.41 | 448.06 |
EBITDA Margin | 11.21% | 14.75% | 18.13% | 18.45% | 16.34% | 18.63% |
D&A For EBITDA | 107.27 | 104.92 | 118.7 | 133.41 | 137.49 | 144.13 |
EBIT | 173.07 | 248.22 | 308.82 | 225.58 | 234.92 | 303.93 |
EBIT Margin | 6.92% | 10.37% | 13.10% | 11.59% | 10.31% | 12.64% |
Effective Tax Rate | 13.50% | 15.46% | 21.42% | 13.84% | 12.31% | 12.98% |
Advertising Expenses | - | 8.73 | 8.56 | 8.4 | 6.34 | 5.35 |