Hong Kong · Delayed Price · Currency is HKD TK Group (Holdings) Statistics
Total Valuation
HKG:2283 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 512.28 million.
| Market Cap | 1.27B |
| Enterprise Value | 512.28M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:2283 has 830.06 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 830.06M |
| Shares Outstanding | 830.06M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 14.18% |
| Float | 264.73M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 4.03.
| PE Ratio | 8.41 |
| Forward PE | 4.03 |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 130.35 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 52.58.
| EV / Earnings | 3.35 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.93 |
| EV / FCF | 52.58 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 11.87 |
| Interest Coverage | 51.93 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 539,082 |
| Profits Per Employee | 33,011 |
| Employee Count | 4,639 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HKG:2283 has paid 23.91 million in taxes.
| Income Tax | 23.91M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.36, so HKG:2283's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 573,200 |
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 2.50 billion and earned 153.14 million in profits. Earnings per share was 0.18.
| Revenue | 2.50B |
| Gross Profit | 524.27M |
| Operating Income | 173.07M |
| Pretax Income | 177.04M |
| Net Income | 153.14M |
| EBITDA | 280.34M |
| EBIT | 173.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 873.40 million in cash and 115.69 million in debt, with a net cash position of 757.71 million or 0.91 per share.
| Cash & Cash Equivalents | 873.40M |
| Total Debt | 115.69M |
| Net Cash | 757.71M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.11 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 246.25 million and capital expenditures -236.50 million, giving a free cash flow of 9.74 million.
| Operating Cash Flow | 246.25M |
| Capital Expenditures | -236.50M |
| Depreciation & Amortization | 107.27M |
| Net Borrowing | -39.16M |
| Free Cash Flow | 9.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.96%, with operating and profit margins of 6.92% and 6.12%.
| Gross Margin | 20.96% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.92% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | -25.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.55% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 12.06% |
| FCF Yield | 0.77% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |