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) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 1,270 | 2,108 | 1,962 | 1,175 | 1,317 | 2,083 | |
Market Cap Growth | -38.53% | 7.44% | 66.97% | -10.76% | -36.80% | 0% |
Enterprise Value | 512 | 1,113 | 974 | 316 | 796 | 1,581 |
Last Close Price | 1.53 | 2.35 | 1.97 | 1.04 | 1.08 | 1.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 8.41 | 9.67 | 7.49 | 5.75 | 5.80 | 7.38 |
Forward PE | 4.03 | 6.91 | 5.82 | 3.97 | 4.72 | 6.49 |
PS Ratio | 0.51 | 0.88 | 0.83 | 0.60 | 0.58 | 0.87 |
PB Ratio | 0.73 | 1.17 | 1.15 | 0.70 | 0.82 | 1.28 |
P/TBV Ratio | 0.73 | 1.17 | 1.15 | 0.70 | 0.83 | 1.31 |
P/FCF Ratio | 130.35 | 8.14 | 6.80 | 3.09 | 5.67 | 8.21 |
P/OCF Ratio | 5.16 | 5.39 | 5.24 | 2.64 | 3.54 | 5.83 |
PEG Ratio | - | 0.26 | 0.31 | 0.23 | 0.46 | 0.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.20 | 0.47 | 0.41 | 0.16 | 0.35 | 0.66 |
EV/EBITDA Ratio | 1.41 | 3.15 | 2.28 | 0.88 | 2.14 | 3.53 |
EV/EBIT Ratio | 2.93 | 4.48 | 3.16 | 1.40 | 3.39 | 5.20 |
EV/FCF Ratio | 52.58 | 4.30 | 3.38 | 0.83 | 3.43 | 6.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.29 | 0.27 |
Debt / EBITDA Ratio | 0.32 | 0.26 | 0.20 | 0.28 | 1.02 | 0.86 |
Debt / FCF Ratio | 11.87 | 0.42 | 0.35 | 0.32 | 1.99 | 1.75 |
Net Debt / Equity Ratio | -0.43 | -0.59 | -0.62 | -0.61 | -0.41 | -0.36 |
Net Debt / EBITDA Ratio | -2.70 | -3.01 | -2.49 | -2.89 | -1.75 | -1.30 |
Net Debt / FCF Ratio | -77.77 | -4.11 | -3.68 | -2.73 | -2.80 | -2.30 |
Asset Turnover | 0.93 | 0.89 | 0.94 | 0.76 | 0.82 | 0.89 |
Inventory Turnover | 3.44 | 4.00 | 4.51 | 3.81 | 3.92 | 3.89 |
Quick Ratio | 1.41 | 1.88 | 2.05 | 2.20 | 1.55 | 1.45 |
Current Ratio | 2.13 | 2.46 | 2.63 | 2.76 | 2.19 | 2.21 |
Return on Equity (ROE) | 8.92% | 12.40% | 15.42% | 12.41% | 14.06% | 18.72% |
Return on Assets (ROA) | 4.01% | 5.79% | 7.68% | 5.48% | 5.29% | 7.00% |
Return on Invested Capital (ROIC) | 15.10% | 30.22% | 37.39% | 24.24% | 20.68% | 27.94% |
Return on Capital Employed (ROCE) | 9.50% | 13.20% | 17.10% | 12.70% | 13.20% | 16.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 12.06% | 10.34% | 13.35% | 17.38% | 17.23% | 13.56% |
FCF Yield | 0.77% | 12.29% | 14.71% | 32.32% | 17.64% | 12.19% |
Dividend Yield | 11.31% | 4.47% | 6.51% | 9.89% | 10.54% | 8.65% |
Payout Ratio | 111.55% | 88.30% | 68.42% | 46.52% | 41.86% | 39.54% |
Buyback Yield / Dilution | -0.08% | -0.13% | -0.11% | 0.02% | 0.09% | 0.06% |
Total Shareholder Return | 11.23% | 4.34% | 6.40% | 9.91% | 10.63% | 8.71% |