TK Group (Holdings) Limited (HKG:2283)

TK Group (Holdings) Statistics

Total Valuation

HKG:2283 has a market cap or net worth of HKD 1.97 billion. The enterprise value is 901.71 million.

Market Cap	1.97B
Enterprise Value	901.71M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:2283 has 833.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	833.26M
Shares Outstanding	833.26M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	15.03%
Float	264.73M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 6.21.

PE Ratio	8.98
Forward PE	6.21
PS Ratio	0.82
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.14
EV / Sales	0.38
EV / EBITDA	2.50
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.

Current Ratio	2.46
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	65.50

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 27.55%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	580,937
Profits Per Employee	52,887
Employee Count	4,122
Asset Turnover	0.89
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:2283 has paid 39.87 million in taxes.

Income Tax	39.87M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +27.57% 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	+27.57%
50-Day Moving Average	2.41
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	644,724

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 2.39 billion and earned 218.00 million in profits. Earnings per share was 0.26.

Revenue	2.39B
Gross Profit	588.83M
Operating Income	241.19M
Pretax Income	257.87M
Net Income	218.00M
EBITDA	359.88M
EBIT	241.19M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.17 billion in cash and 109.60 million in debt, with a net cash position of 1.06 billion or 1.28 per share.

Cash & Cash Equivalents	1.17B
Total Debt	109.60M
Net Cash	1.06B
Net Cash Per Share	1.28
Equity (Book Value)	1.81B
Book Value Per Share	2.17
Working Capital	1.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	118.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.59%, with operating and profit margins of 10.07% and 9.10%.

Gross Margin	24.59%
Operating Margin	10.07%
Pretax Margin	10.77%
Profit Margin	9.10%
EBITDA Margin	15.03%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.21
Dividend Yield	8.72%
Dividend Growth (YoY)	-10.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	8.79%
Earnings Yield	11.09%
FCF Yield	n/a

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 3.6 and a Piotroski F-Score of 2.

Altman Z-Score	3.6
Piotroski F-Score	2