TK Group (Holdings) Limited (HKG:2283)
Hong Kong
· Delayed Price · Currency is HKD 2.060
-0.030 (-1.44%)
Jun 6, 2025, 3:56 PM HKT
TK Group (Holdings) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 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 | 2015 - 2019 |
| Market Capitalization | 1,717 | 1,962 | 1,175 | 1,317 | 2,083 | 2,083 | Upgrade
|
| Market Cap Growth | 66.97% | 66.97% | -10.76% | -36.80% | - | -35.90% | Upgrade
|
| Enterprise Value | 654 | 974 | 316 | 796 | 1,581 | 1,836 | Upgrade
|
| Last Close Price | 2.06 | 2.16 | 1.14 | 1.19 | 1.78 | 1.70 | Upgrade
|
| PE Ratio | 6.51 | 7.49 | 5.75 | 5.80 | 7.38 | 9.94 | Upgrade
|
| Forward PE | 6.48 | 5.82 | 3.97 | 4.72 | 6.49 | 7.30 | Upgrade
|
| PS Ratio | 0.73 | 0.83 | 0.60 | 0.58 | 0.87 | 1.02 | Upgrade
|
| PB Ratio | 1.00 | 1.15 | 0.70 | 0.82 | 1.28 | 1.49 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.15 | 0.70 | 0.83 | 1.31 | 1.52 | Upgrade
|
| P/FCF Ratio | 5.95 | 6.80 | 3.09 | 5.67 | 8.21 | 4.57 | Upgrade
|
| P/OCF Ratio | 4.59 | 5.24 | 2.64 | 3.54 | 5.83 | 4.02 | Upgrade
|
| PEG Ratio | - | 0.20 | 0.20 | 0.20 | 0.27 | 2.15 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.41 | 0.16 | 0.35 | 0.66 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 1.32 | 2.28 | 0.88 | 2.14 | 3.53 | 4.54 | Upgrade
|
| EV/EBIT Ratio | 2.11 | 3.16 | 1.40 | 3.39 | 5.20 | 6.91 | Upgrade
|
| EV/FCF Ratio | 2.27 | 3.38 | 0.83 | 3.43 | 6.23 | 4.03 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.29 | 0.27 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.20 | 0.28 | 1.02 | 0.86 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.35 | 0.32 | 1.99 | 1.75 | 0.84 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.76 | 0.82 | 0.89 | 0.83 | Upgrade
|
| Inventory Turnover | 4.44 | 4.44 | 3.81 | 3.92 | 3.89 | 3.56 | Upgrade
|
| Quick Ratio | 2.05 | 2.05 | 2.20 | 1.55 | 1.45 | 1.20 | Upgrade
|
| Current Ratio | 2.63 | 2.63 | 2.76 | 2.19 | 2.21 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 15.42% | 15.42% | 12.41% | 14.06% | 18.72% | 16.22% | Upgrade
|
| Return on Assets (ROA) | 7.68% | 7.68% | 5.48% | 5.29% | 7.00% | 6.78% | Upgrade
|
| Return on Capital (ROIC) | 10.66% | 10.66% | 7.27% | 7.10% | 9.89% | 9.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.10% | 17.10% | 12.70% | 13.20% | 16.10% | 17.00% | Upgrade
|
| Earnings Yield | 15.25% | 13.35% | 17.38% | 17.23% | 13.56% | 10.07% | Upgrade
|
| FCF Yield | 16.81% | 14.71% | 32.32% | 17.64% | 12.19% | 21.89% | Upgrade
|
| Dividend Yield | 10.91% | 5.93% | 9.00% | 9.59% | 7.87% | 5.87% | Upgrade
|
| Payout Ratio | 68.42% | 68.42% | 46.52% | 41.86% | 39.54% | 43.71% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | 0.02% | 0.09% | 0.06% | 0.26% | Upgrade
|
| Total Shareholder Return | 10.80% | 5.82% | 9.02% | 9.68% | 7.93% | 6.13% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.