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Takbo Group Holdings Limited (HKG:8436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
-0.0150 (-4.84%)
Oct 5, 2026, 3:25 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1188373969294
Market Cap Growth
25.00%13.74%-24.48%4.78%-2.13%-7.84%
Enterprise Value
-77-94-89-45-26-26
Last Close Price
0.290.210.180.240.230.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7512.6011.246.5891.2721.48
PS Ratio
0.670.510.390.450.440.45
PB Ratio
0.450.330.300.410.410.41
P/TBV Ratio
0.450.330.300.410.410.41
P/FCF Ratio
20.2163.94-6.522.222.49
P/OCF Ratio
12.9618.1510.585.242.152.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.020.040.050.050.07
Debt / EBITDA Ratio
0.280.520.960.641.391.10
Debt / FCF Ratio
0.624.35-0.780.290.42
Net Debt / Equity Ratio
-0.75-0.78-0.77-0.77-0.76-0.61
Net Debt / EBITDA Ratio
-21.65-28.93-32.54-13.19-35.47-13.96
Net Debt / FCF Ratio
-33.45-151.444776.92-12.42-4.12-3.73
Asset Turnover
0.600.580.670.790.790.72
Inventory Turnover
20.5653.6653.4645.4442.5013.93
Quick Ratio
5.848.847.096.186.606.91
Current Ratio
6.219.137.406.506.897.49
Return on Equity (ROE)
3.24%2.67%2.71%6.35%0.44%1.93%
Return on Assets (ROA)
0.54%-0.01%-0.04%1.88%-0.27%0.92%
Return on Invested Capital (ROIC)
3.44%-0.07%-0.28%14.28%-1.61%4.08%
Return on Capital Employed (ROCE)
1.00%0.00%-0.10%3.30%-0.50%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.95%7.94%8.90%15.20%1.10%4.66%
FCF Yield
4.95%1.56%-0.05%15.33%44.96%40.22%