TK Group (Holdings) Statistics

Total Valuation

HKG:2283 has a market cap or net worth of HKD 1.72 billion. The enterprise value is 653.90 million.

Market Cap	1.72B
Enterprise Value	653.90M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:2283 has 833.26 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	833.26M
Shares Outstanding	833.26M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	19.30%
Float	266.53M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 6.48.

PE Ratio	6.51
Forward PE	6.48
PS Ratio	0.73
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	5.95
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.27.

EV / Earnings	2.50
EV / Sales	0.28
EV / EBITDA	1.32
EV / EBIT	2.11
EV / FCF	2.27

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.06.

Current Ratio	2.63
Quick Ratio	2.05
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.35
Interest Coverage	68.61

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	639,623
Profits Per Employee	71,020
Employee Count	3,687
Asset Turnover	0.94
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.38, so HKG:2283's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.57%
50-Day Moving Average	2.08
200-Day Moving Average	1.96
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,132,521

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 2.36 billion and earned 261.85 million in profits. Earnings per share was 0.32.

Revenue	2.36B
Gross Profit	625.83M
Operating Income	308.82M
Pretax Income	333.21M
Net Income	261.85M
EBITDA	427.52M
EBIT	308.82M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 101.19 million in debt, giving a net cash position of 1.06 billion or 1.28 per share.

Cash & Cash Equivalents	1.16B
Total Debt	101.19M
Net Cash	1.06B
Net Cash Per Share	1.28
Equity (Book Value)	1.71B
Book Value Per Share	2.07
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.12 million and capital expenditures -85.52 million, giving a free cash flow of 288.60 million.

Operating Cash Flow	374.12M
Capital Expenditures	-85.52M
Free Cash Flow	288.60M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 13.10% and 11.10%.

Gross Margin	26.54%
Operating Margin	13.10%
Pretax Margin	14.13%
Profit Margin	11.10%
EBITDA Margin	18.13%
EBIT Margin	13.10%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.91%.

Dividend Per Share	0.23
Dividend Yield	10.91%
Dividend Growth (YoY)	12.32%
Years of Dividend Growth	1
Payout Ratio	68.42%
Buyback Yield	-0.11%
Shareholder Yield	10.80%
Earnings Yield	15.25%
FCF Yield	16.81%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a