TK Group (Holdings) Limited (HKG:2283)

TK Group (Holdings) Statistics

Total Valuation

HKG:2283 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 1.11 billion.

Market Cap	2.11B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:2283 has 829.80 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	829.80M
Shares Outstanding	829.80M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	14.09%
Float	261.27M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.15.

PE Ratio	7.83
Forward PE	7.15
PS Ratio	0.88
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	8.10
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 4.28.

EV / Earnings	4.14
EV / Sales	0.46
EV / EBITDA	2.31
EV / EBIT	3.68
EV / FCF	4.28

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio	2.63
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.28
Interest Coverage	71.67

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	621,947
Profits Per Employee	69,641
Employee Count	3,861
Asset Turnover	0.95
Inventory Turnover	3.80

Taxes

In the past 12 months, HKG:2283 has paid 54.25 million in taxes.

Income Tax	54.25M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.27, so HKG:2283's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.64%
50-Day Moving Average	2.53
200-Day Moving Average	2.37
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	552,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2283 had revenue of HKD 2.40 billion and earned 268.88 million in profits. Earnings per share was 0.32.

Revenue	2.40B
Gross Profit	641.19M
Operating Income	301.65M
Pretax Income	323.13M
Net Income	268.88M
EBITDA	411.13M
EBIT	301.65M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.07 billion in cash and 72.54 million in debt, with a net cash position of 994.71 million or 1.20 per share.

Cash & Cash Equivalents	1.07B
Total Debt	72.54M
Net Cash	994.71M
Net Cash Per Share	1.20
Equity (Book Value)	1.68B
Book Value Per Share	2.03
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 366.91 million and capital expenditures -106.65 million, giving a free cash flow of 260.26 million.

Operating Cash Flow	366.91M
Capital Expenditures	-106.65M
Free Cash Flow	260.26M
FCF Per Share	0.31

Margins

Gross margin is 26.70%, with operating and profit margins of 12.56% and 11.20%.

Gross Margin	26.70%
Operating Margin	12.56%
Pretax Margin	13.46%
Profit Margin	11.20%
EBITDA Margin	17.12%
EBIT Margin	12.56%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.23
Dividend Yield	9.09%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	2
Payout Ratio	70.66%
Buyback Yield	-0.24%
Shareholder Yield	8.75%
Earnings Yield	12.76%
FCF Yield	12.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2283 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6