Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	73	96	92	94	102
Market Cap Growth	-24.48%	-24.48%	4.78%	-2.13%	-7.84%	-19.05%
Enterprise Value	-94	-89	-45	-26	-26	10
Last Close Price	0.23	0.18	0.24	0.23	0.23	0.26
PE Ratio	14.38	11.24	6.58	91.27	21.48	5.54
PS Ratio	0.49	0.39	0.45	0.44	0.45	0.35
PB Ratio	0.38	0.30	0.41	0.41	0.41	0.46
P/TBV Ratio	0.38	0.30	0.41	0.41	0.41	0.46
P/FCF Ratio	-	-	6.52	2.22	2.49	10.33
P/OCF Ratio	13.38	10.58	5.24	2.15	2.34	6.73
EV/Sales Ratio	-	-	-	-	-	0.03
EV/EBITDA Ratio	-	-	-	-	-	0.34
EV/EBIT Ratio	-	-	-	-	-	0.41
EV/FCF Ratio	2417.95	-	-	-	-	1.00
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.07	0.08
Debt / EBITDA Ratio	1.03	1.03	0.64	1.39	1.10	0.57
Debt / FCF Ratio	-	-	0.78	0.29	0.42	1.89
Asset Turnover	0.67	0.67	0.79	0.79	0.72	1.03
Inventory Turnover	53.46	53.46	45.44	42.50	13.93	15.66
Quick Ratio	7.09	7.09	6.18	6.60	6.91	3.20
Current Ratio	7.40	7.40	6.50	6.89	7.49	3.50
Return on Equity (ROE)	2.71%	2.71%	6.35%	0.44%	1.93%	8.70%
Return on Assets (ROA)	-0.20%	-0.20%	1.88%	-0.27%	0.92%	5.35%
Return on Capital (ROIC)	-0.22%	-0.22%	2.10%	-0.30%	1.09%	6.51%
Return on Capital Employed (ROCE)	-	-	3.30%	-	1.70%	10.10%
Earnings Yield	7.04%	8.90%	15.20%	1.10%	4.66%	18.05%
FCF Yield	-0.04%	-0.05%	15.33%	44.96%	40.22%	9.69%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.