Hong Kong · Delayed Price · Currency is HKD Takbo Group Holdings Statistics
Total Valuation
HKG:8436 has a market cap or net worth of HKD 106.00 million. The enterprise value is -89.30 million.
| Market Cap | 106.00M |
| Enterprise Value | -89.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8436 has 400.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.36% |
| 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 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.21 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.62 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 983,461 |
| Profits Per Employee | 46,045 |
| Employee Count | 178 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.56 |
Taxes
In the past 12 months, HKG:8436 has paid 997,000 in taxes.
| Income Tax | 997,000 |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is -0.64, so HKG:8436's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 57,750 |
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 175.06 million and earned 8.20 million in profits. Earnings per share was 0.02.
| Revenue | 175.06M |
| Gross Profit | 61.60M |
| Operating Income | 1.06M |
| Pretax Income | 9.19M |
| Net Income | 8.20M |
| EBITDA | 10.75M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198.94 million in cash and 3.64 million in debt, with a net cash position of 195.30 million or 0.49 per share.
| Cash & Cash Equivalents | 198.94M |
| Total Debt | 3.64M |
| Net Cash | 195.30M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 260.44M |
| Book Value Per Share | 0.65 |
| Working Capital | 217.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.10 million and capital expenditures -3.27 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.19%, with operating and profit margins of 0.60% and 4.68%.
| Gross Margin | 35.19% |
| Operating Margin | 0.60% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 0.60% |
| FCF Margin | 3.33% |
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 | -0.36% |
| Earnings Yield | 7.73% |
| FCF Yield | 5.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |