Hong Kong
· Delayed Price · Currency is HKD Takbo Group Holdings Statistics
Total Valuation
HKG:8436 has a market cap or net worth of HKD 86.00 million. The enterprise value is -100.30 million.
| Market Cap | 86.00M |
| Enterprise Value | -100.30M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8436 has 400.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,571.79 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.40 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -245.26 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 40,236 |
| Employee Count | 161 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 53.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.17, so HKG:8436's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 71,250 |
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 186.91 million and earned 6.48 million in profits. Earnings per share was 0.02.
| Revenue | 186.91M |
| Gross Profit | 59.60M |
| Operating Income | -880,000 |
| Pretax Income | 8.01M |
| Net Income | 6.48M |
| EBITDA | 5.03M |
| EBIT | -880,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.87 million in cash and 9.57 million in debt, giving a net cash position of 186.30 million or 0.47 per share.
| Cash & Cash Equivalents | 195.87M |
| Total Debt | 9.57M |
| Net Cash | 186.30M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 240.70M |
| Book Value Per Share | 0.60 |
| Working Capital | 194.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -6.92 million, giving a free cash flow of -39,000.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -39,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.89%, with operating and profit margins of -0.47% and 3.47%.
| Gross Margin | 31.89% |
| Operating Margin | -0.47% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.47% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
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 | 7.53% |
| FCF Yield | -0.05% |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |