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Takbo Group Holdings Limited (HKG:8436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2900
+0.0050 (1.75%)
Aug 3, 2026, 4:08 PM HKT

Takbo Group Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1148373969294
Market Cap Growth
18.26%13.74%-24.48%4.78%-2.13%-7.84%
Enterprise Value
-82-94-89-45-26-26
Last Close Price
0.280.210.180.240.230.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8112.6011.246.5891.2721.48
PS Ratio
0.710.510.390.450.440.45
PB Ratio
0.450.330.300.410.410.41
P/TBV Ratio
0.450.330.300.410.410.41
P/FCF Ratio
88.0363.94-6.522.222.49
P/OCF Ratio
24.9918.1510.585.242.152.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.040.050.050.07
Debt / EBITDA Ratio
0.520.520.960.641.391.10
Debt / FCF Ratio
4.354.35-0.780.290.42
Net Debt / Equity Ratio
-0.78-0.78-0.77-0.77-0.76-0.61
Net Debt / EBITDA Ratio
-28.93-28.93-32.54-13.19-35.47-13.96
Net Debt / FCF Ratio
-151.44-151.444776.92-12.42-4.12-3.73
Asset Turnover
0.580.580.670.790.790.72
Inventory Turnover
53.6653.6653.4645.4442.5013.93
Quick Ratio
8.848.847.096.186.606.91
Current Ratio
9.139.137.406.506.897.49
Return on Equity (ROE)
2.67%2.67%2.71%6.35%0.44%1.93%
Return on Assets (ROA)
-0.01%-0.01%-0.04%1.88%-0.27%0.92%
Return on Invested Capital (ROIC)
-0.06%-0.07%-0.28%14.28%-1.61%4.08%
Return on Capital Employed (ROCE)
0.00%0.00%-0.10%3.30%-0.50%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.76%7.94%8.90%15.20%1.10%4.66%
FCF Yield
1.14%1.56%-0.05%15.33%44.96%40.22%