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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	116	83	73	96	92	94
Market Cap Growth	36.15%	13.74%	-24.48%	4.78%	-2.13%	-7.84%
Enterprise Value	-80	-94	-89	-45	-26	-26
Last Close Price	0.29	0.21	0.18	0.24	0.23	0.23
PE Ratio	18.13	12.60	11.24	6.58	91.27	21.48
PS Ratio	0.72	0.51	0.39	0.45	0.44	0.45
PB Ratio	0.46	0.33	0.30	0.41	0.41	0.41
P/TBV Ratio	0.46	0.33	0.30	0.41	0.41	0.41
P/FCF Ratio	89.58	63.94	-	6.52	2.22	2.49
P/OCF Ratio	25.43	18.15	10.58	5.24	2.15	2.34
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	0.52	0.52	0.96	0.64	1.39	1.10
Debt / FCF Ratio	4.35	4.35	-	0.78	0.29	0.42
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	-151.44	4776.92	-12.42	-4.12	-3.73
Asset Turnover	0.58	0.58	0.67	0.79	0.79	0.72
Inventory Turnover	53.66	53.66	53.46	45.44	42.50	13.93
Quick Ratio	8.84	8.84	7.09	6.18	6.60	6.91
Current Ratio	9.13	9.13	7.40	6.50	6.89	7.49
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%
Earnings Yield	5.67%	7.94%	8.90%	15.20%	1.10%	4.66%
FCF Yield	1.12%	1.56%	-0.05%	15.33%	44.96%	40.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.