Hong Kong · Delayed Price · Currency is HKD TK Group (Holdings) Statistics
Total Valuation
HKG:2283 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 893.38 million.
| Market Cap | 1.96B |
| Enterprise Value | 893.38M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:2283 has 833.26 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 833.26M |
| Shares Outstanding | 833.26M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 15.04% |
| Float | 264.73M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 6.18.
| PE Ratio | 9.04 |
| Forward PE | 6.18 |
| PS Ratio | 0.82 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.45.
| EV / Earnings | 4.10 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.45 |
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 | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | 67.41 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| 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 +19.19% in the last 52 weeks. The beta is 0.39, so HKG:2283's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 367,600 |
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 | 248.22M |
| Pretax Income | 257.87M |
| Net Income | 218.00M |
| EBITDA | 353.14M |
| EBIT | 248.22M |
| 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 | 2.18 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 391.23 million and capital expenditures -132.28 million, giving a free cash flow of 258.95 million.
| Operating Cash Flow | 391.23M |
| Capital Expenditures | -132.28M |
| Depreciation & Amortization | 104.92M |
| Net Borrowing | -72.79M |
| Free Cash Flow | 258.95M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.59%, with operating and profit margins of 10.37% and 9.10%.
| Gross Margin | 24.59% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.77% |
| Profit Margin | 9.10% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.37% |
| FCF Margin | 10.81% |
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 | 88.29% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 11.13% |
| FCF Yield | 13.22% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |