Takbo Group Holdings Limited (HKG:8436)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0100 (-3.77%)
Sep 2, 2026, 2:21 PM HKT
Takbo Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 175.06 | 161.68 | 186.91 | 215.59 | 209.3 | 207.18 |
Revenue Growth | 8.27% | -13.50% | -13.30% | 3.01% | 1.02% | -28.00% |
Gross Profit Gross Profit Growth | 61.6 | 57.42 | 59.6 | 75.41 | 70.57 | 65.35 |
Operating Income Operating Income Growth | 1.06 | -0.04 | -0.19 | 8.16 | -1.15 | 4.23 |
Net Income Net Income Growth | 8.2 | 6.57 | 6.48 | 14.66 | 1.01 | 4.38 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 |
EPS Growth | 24.99% | 0% | -56.34% | 1354.17% | -76.97% | -76.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design, Development and Sale of Beauty Bags Design, Development and Sale of Beauty Bags Growth | 14.85 | 33.32 | 33.55 | 38.91 | 14.67 |
Design, Development, Manufacture and Sale of Beauty Products Design, Development, Manufacture and Sale of Beauty Products Growth | 146.82 | 153.59 | 293.52 | 301.14 | 312.54 |
Total Total Growth | 161.68 | 186.91 | 215.59 | 209.3 | 207.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 198.94 | 201.75 | 195.87 | 195.14 | 182.41 | 156.86 |
Total Debt Total Debt Growth | 3.64 | 5.64 | 9.57 | 11.53 | 12.14 | 15.74 |
Net Cash (Debt) Net Cash Growth | 195.3 | 196.12 | 186.3 | 183.61 | 170.27 | 141.12 |
Net Cash Growth | -0.42% | 5.27% | 1.47% | 7.83% | 20.66% | 35.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.49 | 0.47 | 0.46 | 0.43 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.1 | 4.56 | 6.88 | 18.39 | 42.88 | 40.1 |
Capital Expenditures CapEx Growth | -3.27 | -3.27 | -6.92 | -3.61 | -1.51 | -2.3 |
Free Cash Flow Free Cash Flow Growth | 5.84 | 1.3 | -0.04 | 14.78 | 41.37 | 37.8 |
Free Cash Flow Growth | 350.81% | - | - | -64.28% | 9.43% | 282.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.19% | 35.52% | 31.89% | 34.98% | 33.72% | 31.54% |
Operating Margin | 0.60% | -0.03% | -0.10% | 3.78% | -0.55% | 2.04% |
Pretax Margin | 5.25% | 4.56% | 4.28% | 7.21% | 0.41% | 2.08% |
Profit Margin | 4.68% | 4.06% | 3.47% | 6.80% | 0.48% | 2.11% |
FCF Margin | 3.33% | 0.80% | -0.02% | 6.86% | 19.76% | 18.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.25 | 12.60 | 11.24 | 6.58 | 91.27 | 21.48 |
P/FCF Ratio | 18.16 | 63.94 | - | 6.52 | 2.22 | 2.49 |
PS Ratio | 0.61 | 0.51 | 0.39 | 0.45 | 0.44 | 0.45 |