Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Statistics

Total Valuation

HKG:8436 has a market cap or net worth of HKD 94.80 million. The enterprise value is -82.35 million.

Market Cap	94.80M
Enterprise Value	-82.35M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8436 has 400.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	10.81
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.03.

Current Ratio	7.98
Quick Ratio	7.47
Debt / Equity	0.03
Debt / EBITDA	1.38
Debt / FCF	0.84
Interest Coverage	-17.41

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	1.07M
Profits Per Employee	27,711
Employee Count	161
Asset Turnover	0.64
Inventory Turnover	12.48

Taxes

In the past 12 months, HKG:8436 has paid 762,000 in taxes.

Income Tax	762,000
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.16, so HKG:8436's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.16%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	38,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8436 had revenue of HKD 178.08 million and earned 4.60 million in profits. Earnings per share was 0.01.

Revenue	178.08M
Gross Profit	56.10M
Operating Income	-4.79M
Pretax Income	5.36M
Net Income	4.60M
EBITDA	1.10M
EBIT	-4.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 184.52 million in cash and 7.37 million in debt, giving a net cash position of 177.15 million or 0.44 per share.

Cash & Cash Equivalents	184.52M
Total Debt	7.37M
Net Cash	177.15M
Net Cash Per Share	0.44
Equity (Book Value)	246.17M
Book Value Per Share	0.62
Working Capital	200.12M

Cash Flow

In the last 12 months, operating cash flow was 15.69 million and capital expenditures -6.92 million, giving a free cash flow of 8.77 million.

Operating Cash Flow	15.69M
Capital Expenditures	-6.92M
Free Cash Flow	8.77M
FCF Per Share	0.02

Margins

Gross margin is 31.50%, with operating and profit margins of -2.69% and 2.58%.

Gross Margin	31.50%
Operating Margin	-2.69%
Pretax Margin	3.01%
Profit Margin	2.58%
EBITDA Margin	0.62%
EBIT Margin	-2.69%
FCF Margin	4.92%

Dividends & Yields

HKG:8436 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	4.85%
FCF Yield	9.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8436 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4