Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Statistics

Total Valuation

HKG:8436 has a market cap or net worth of HKD 112.00 million. The enterprise value is -84.12 million.

Market Cap	112.00M
Enterprise Value	-84.12M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8436 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	86.49
P/OCF Ratio	24.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.96

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.02.

Current Ratio	9.13
Quick Ratio	8.84
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	4.35
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	908,303
Profits Per Employee	36,921
Employee Count	166
Asset Turnover	0.58
Inventory Turnover	53.66

Taxes

In the past 12 months, HKG:8436 has paid 797,000 in taxes.

Income Tax	797,000
Effective Tax Rate	10.82%

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is -0.66, so HKG:8436's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+31.46%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	167,750

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 161.68 million and earned 6.57 million in profits. Earnings per share was 0.02.

Revenue	161.68M
Gross Profit	57.42M
Operating Income	-40,000
Pretax Income	7.37M
Net Income	6.57M
EBITDA	6.78M
EBIT	-40,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 201.75 million in cash and 5.64 million in debt, with a net cash position of 196.12 million or 0.49 per share.

Cash & Cash Equivalents	201.75M
Total Debt	5.64M
Net Cash	196.12M
Net Cash Per Share	0.49
Equity (Book Value)	251.53M
Book Value Per Share	0.63
Working Capital	207.26M

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -3.27 million, giving a free cash flow of 1.30 million.

Operating Cash Flow	4.56M
Capital Expenditures	-3.27M
Depreciation & Amortization	6.82M
Net Borrowing	-4.14M
Free Cash Flow	1.30M
FCF Per Share	0.00

Margins

Gross margin is 35.52%, with operating and profit margins of -0.02% and 4.06%.

Gross Margin	35.52%
Operating Margin	-0.02%
Pretax Margin	4.56%
Profit Margin	4.06%
EBITDA Margin	4.19%
EBIT Margin	-0.02%
FCF Margin	0.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	1.16%

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 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4