Equities

TK Group Holdings Ltd

TK Group Holdings Ltd

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IndustrialsIndustrial Engineering
  • Price (HKD)1.76
  • Today's Change-0.04 / -2.22%
  • Shares traded170.00k
  • 1 Year change+37.50%
  • Beta0.3869
Data delayed at least 15 minutes, as of Nov 22 2024 08:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView more

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 margin26.85%
Net profit margin10.93%
Operating margin13.20%
Return on assets9.26%
Return on equity14.79%
Return on investment13.76%
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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 share0.5231
Price/Cash flow per share3.47
Book value per share1.89
Tangible book value per share1.87
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Balance sheet in HKDView more

TK Group Holdings Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.42
Quick ratio1.86
Total debt/total equity0.0466
Total debt/total capital0.0445
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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)5.29%
Div growth rate (5 year)-12.43%
Payout ratio (TTM)67.97%
EPS growth(5 years)-10.10
EPS (TTM) vs
TTM 1 year ago
2.99
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