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XHKG2283
Market cap268mUSD
Dec 23, Last price  
2.52HKD
1D
15.07%
1Q
48.24%
Jan 2017
19.43%
IPO
111.76%
Name

TK GROUP Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2283 chart
P/E
10.22
P/S
1.07
EPS
0.25
Div Yield, %
4.55%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-3.28%
Revenues
1.95b
-14.64%
1,095,985,0001,197,852,0001,338,920,0001,606,205,0001,626,611,0001,860,900,0002,298,609,0002,310,842,0002,033,419,0002,404,398,0002,279,321,0001,945,721,000
Net income
204m
-10.01%
135,193,000121,348,000153,923,000187,088,000205,698,000301,833,000350,185,000301,803,000209,687,000282,383,000226,909,000204,191,000
CFO
445m
+23.27%
221,665,000183,170,000158,234,000281,290,000244,960,000400,057,000491,446,000412,140,000496,879,000352,190,000361,249,000445,305,000
Dividend
Sep 09, 20240.04 HKD/sh

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.
URL
http://www.tkmold.com/
IPO date
Dec 20, 2013
Employees
3,407
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,945,721
-14.64%
2,279,321
-5.20%
2,404,398
18.24%
Cost of revenue
1,765,455
2,121,403
2,201,421
Unusual Expense (Income)
NOPBT
180,266
157,918
202,977
NOPBT Margin
9.26%
6.93%
8.44%
Operating Taxes
32,803
31,849
42,137
Tax Rate
18.20%
20.17%
20.76%
NOPAT
147,463
126,069
160,840
Net income
204,191
-10.01%
226,909
-19.64%
282,383
34.67%
Dividends
(94,991)
(94,991)
(111,657)
Dividend yield
8.14%
7.25%
5.38%
Proceeds from repurchase of equity
(3,278)
(33,933)
BB yield
0.28%
2.59%
Debt
Debt current
93,993
361,849
275,264
Long-term debt
124,881
101,384
168,372
Deferred revenue
36,750
43,412
61,316
Other long-term liabilities
(2,571)
(37,884)
Net debt
(990,098)
(867,350)
(809,517)
Cash flow
Cash from operating activities
445,305
361,249
352,190
CAPEX
(65,543)
(144,116)
(108,610)
Cash from investing activities
(54,952)
(137,642)
(98,858)
Cash from financing activities
(349,890)
(149,838)
(120,581)
FCF
290,658
208,885
5,628
Balance
Cash
1,158,156
1,271,594
1,203,236
Long term investments
50,816
58,989
49,917
Excess cash
1,111,686
1,216,617
1,132,933
Stockholders' equity
1,451,563
1,368,703
1,381,042
Invested Capital
722,694
891,218
968,044
ROIC
18.27%
13.56%
18.22%
ROCE
9.70%
7.33%
9.43%
EV
Common stock shares outstanding
827,353
829,557
830,328
Price
1.41
-10.76%
1.58
-36.80%
2.50
0.00%
Market cap
1,166,568
-11.00%
1,310,700
-36.86%
2,075,820
-0.06%
EV
176,470
443,350
1,266,303
EBITDA
395,499
384,768
424,269
EV/EBITDA
0.45
1.15
2.98
Interest
12,485
10,038
6,376
Interest/NOPBT
6.93%
6.36%
3.14%