Takbo Group Holdings Limited (HKG:8436)
Hong Kong · Delayed Price · Currency is HKD 0.2950
-0.0150 (-4.84%)
Oct 5, 2026, 3:25 PM HKT
Takbo Group Holdings Income Statement
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 |
| 175.06 | 161.68 | 186.91 | 215.59 | 209.3 | 207.18 | |
Revenue Growth | -1.70% | -13.50% | -13.30% | 3.01% | 1.02% | -28.00% |
Cost of Revenue | 113.46 | 104.26 | 127.31 | 140.19 | 138.73 | 141.83 |
Gross Profit | 61.6 | 57.42 | 59.6 | 75.41 | 70.57 | 65.35 |
Selling, General & Admin | 60 | 58.31 | 60.54 | 65.81 | 60.15 | 62.08 |
Other Operating Expenses | -0.97 | -0.91 | -1.19 | -0.32 | 10.22 | -1.91 |
Operating Expenses | 59.09 | 57.46 | 59.79 | 67.25 | 71.72 | 61.12 |
Operating Income | 2.51 | -0.04 | -0.19 | 8.16 | -1.15 | 4.23 |
Interest Expense | -0.18 | -0.25 | -0.32 | -0.26 | -0.27 | -0.39 |
Interest & Investment Income | 6.35 | 5.62 | 7.02 | 6.16 | 1.86 | 0.31 |
Currency Exchange Gain (Loss) | 1.06 | 1.58 | 1.34 | 0.57 | 0.51 | 0.46 |
EBT Excluding Unusual Items | 9.74 | 6.92 | 7.86 | 14.63 | 0.95 | 4.62 |
Gain (Loss) on Sale of Investments | -0.27 | 0.73 | 0.15 | -0.38 | -0.42 | -0.32 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | - | - | - | - |
Other Unusual Items | 0 | 0 | - | 1.29 | 0.34 | - |
Pretax Income | 9.19 | 7.37 | 8.01 | 15.54 | 0.86 | 4.3 |
Income Tax Expense | 1 | 0.8 | 1.53 | 0.88 | -0.15 | -0.08 |
Net Income | 8.2 | 6.57 | 6.48 | 14.66 | 1.01 | 4.38 |
Net Income to Common | 8.2 | 6.57 | 6.48 | 14.66 | 1.01 | 4.38 |
Net Income Growth | 78.17% | 1.45% | -55.81% | 1354.17% | -76.97% | -76.22% |
Shares Outstanding (Basic) | 401 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 401 | 400 | 400 | 400 | 400 | 400 |
Shares Change | 0.36% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 |
EPS Growth | 76.83% | 0% | -56.34% | 1354.17% | -76.97% | -76.22% |
Additional Metrics
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 |
Free Cash Flow | 5.84 | 1.3 | -0.04 | 14.78 | 41.37 | 37.8 |
Free Cash Flow Per Share | 0.01 | 0.00 | - | 0.04 | 0.10 | 0.10 |
Gross Margin | 35.19% | 35.52% | 31.89% | 34.98% | 33.72% | 31.54% |
Operating Margin | 1.44% | -0.03% | -0.10% | 3.78% | -0.55% | 2.04% |
Profit Margin | 4.68% | 4.06% | 3.47% | 6.80% | 0.48% | 2.11% |
Free Cash Flow Margin | 3.33% | 0.80% | -0.02% | 6.86% | 19.76% | 18.25% |
EBITDA | 9.02 | 6.78 | 5.73 | 13.92 | 4.8 | 10.11 |
EBITDA Margin | 5.15% | 4.19% | 3.06% | 6.46% | 2.29% | 4.88% |
D&A For EBITDA | 6.51 | 6.82 | 5.91 | 5.76 | 5.95 | 5.88 |
EBIT | 2.51 | -0.04 | -0.19 | 8.16 | -1.15 | 4.23 |
EBIT Margin | 1.44% | -0.03% | -0.10% | 3.78% | -0.55% | 2.04% |
Effective Tax Rate | 10.85% | 10.82% | 19.10% | 5.68% | - | - |