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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% |
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Net profit margin | 10.93% |
Operating margin | 13.20% |
Return on assets | 9.26% |
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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 | 0.5231 |
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Price/Cash flow per share | 3.39 |
Book value per share | 1.89 |
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Tangible book value per share | 1.87 |
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Balance sheet in HKDView more
Current ratio | 2.42 |
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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
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Div yield(5 year avg) | 5.29% |
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Div growth rate (5 year) | -12.43% |
Payout ratio (TTM) | 67.97% |
EPS growth(5 years) | -10.10 |
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EPS (TTM) vs TTM 1 year ago | 2.99 |
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