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Year on year TK Group Holdings Ltd 's revenues fell -14.64% from 2.28bn to 1.95bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 226.91m to 204.19m, a -10.01% decrease.
| Gross margin | 26.85% |
|---|---|
| Net profit margin | 10.93% |
| Operating margin | 13.20% |
| Return on assets | 9.26% |
|---|---|
| Return on equity | 14.79% |
| Return on investment | 13.76% |
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Cash flow in HKDView more
In 2023, TK Group Holdings Ltd did not generate a significant amount of cash. However, the company earned 445.31m from its operations for a Cash Flow Margin of 22.89%. In addition the company used 54.95m on investing activities and also paid 349.89m in financing cash flows.
| Cash flow per share | 0.308 |
|---|---|
| Price/Cash flow per share | 5.50 |
| Book value per share | 1.89 |
|---|---|
| Tangible book value per share | 1.87 |
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Balance sheet in HKDView more
| Current ratio | 2.42 |
|---|---|
| Quick ratio | 1.86 |
| Total debt/total equity | 0.0466 |
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| Total debt/total capital | 0.0445 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.65% and -9.77%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.54% |
|---|---|
| Div growth rate (5 year) | -12.43% |
| Payout ratio (TTM) | 53.43% |
| EPS growth(5 years) | -10.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.99 |
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