XHKG
2283
Market cap217mUSD
Jun 06, Last price
2.06HKD
1D
-1.44%
1Q
1.98%
Jan 2017
-2.37%
IPO
73.11%
Name
TK GROUP Holdings Ltd
Chart & Performance
Profile
TK Group (Holdings) Limited, an investment holding company, engages in the manufacture, sale, subcontracting, fabrication, and modification of molds and plastic components. The company operates in two segments, Mold Fabrication and Plastic Components Manufacturing. It provides precision, high performance, special decoration, and medical molding products. The company serves customers in various markets, including mobile phones and wearable devices, automobile, medical and personal health care, smart home, commercial telecommunications equipment, electronic atomizers, household electrical appliances, digital devices, and others. It operates in the People's Republic of China, South East Asia, Hong Kong, Europe, the United States, and internationally. The company was founded in 1983 and is headquartered in Shenzhen, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,358,290 21.20% | 1,945,721 -14.64% | 2,279,321 -5.20% | |||||||
Cost of revenue | 2,107,874 | 1,765,455 | 2,121,403 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 250,416 | 180,266 | 157,918 | |||||||
NOPBT Margin | 10.62% | 9.26% | 6.93% | |||||||
Operating Taxes | 71,359 | 32,803 | 31,849 | |||||||
Tax Rate | 28.50% | 18.20% | 20.17% | |||||||
NOPAT | 179,057 | 147,463 | 126,069 | |||||||
Net income | 261,850 28.24% | 204,191 -10.01% | 226,909 -19.64% | |||||||
Dividends | (94,991) | (94,991) | ||||||||
Dividend yield | 8.14% | 7.25% | ||||||||
Proceeds from repurchase of equity | (3,278) | (33,933) | ||||||||
BB yield | 0.28% | 2.59% | ||||||||
Debt | ||||||||||
Debt current | 69,762 | 93,993 | 361,849 | |||||||
Long-term debt | 132,624 | 124,881 | 101,384 | |||||||
Deferred revenue | 36,750 | 43,412 | ||||||||
Other long-term liabilities | 60,048 | (2,571) | ||||||||
Net debt | (1,022,731) | (990,098) | (867,350) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 445,305 | 361,249 | ||||||||
CAPEX | (65,543) | (144,116) | ||||||||
Cash from investing activities | (54,952) | (137,642) | ||||||||
Cash from financing activities | (349,890) | (149,838) | ||||||||
FCF | 205,119 | 290,658 | 208,885 | |||||||
Balance | ||||||||||
Cash | 1,163,805 | 1,158,156 | 1,271,594 | |||||||
Long term investments | 61,312 | 50,816 | 58,989 | |||||||
Excess cash | 1,107,202 | 1,111,686 | 1,216,617 | |||||||
Stockholders' equity | 1,459,994 | 1,451,563 | 1,368,703 | |||||||
Invested Capital | 765,326 | 722,694 | 891,218 | |||||||
ROIC | 24.07% | 18.27% | 13.56% | |||||||
ROCE | 13.37% | 9.70% | 7.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 827,620 | 827,353 | 829,557 | |||||||
Price | 2.37 68.09% | 1.41 -10.76% | 1.58 -36.80% | |||||||
Market cap | 1,961,459 68.14% | 1,166,568 -11.00% | 1,310,700 -36.86% | |||||||
EV | 938,728 | 176,470 | 443,350 | |||||||
EBITDA | 250,416 | 395,499 | 384,768 | |||||||
EV/EBITDA | 3.75 | 0.45 | 1.15 | |||||||
Interest | 12,485 | 10,038 | ||||||||
Interest/NOPBT | 6.93% | 6.36% |