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XHKG
2283
Market cap230mUSD
Jun 23, Last price  
2.12HKD
1D
0.00%
1Q
-9.09%
Jan 2017
-0.47%
IPO
76.47%
Name

TK GROUP Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.70
P/S
0.74
EPS
0.32
Div Yield, %
8.22%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
0.41%
Revenues
2.36b
+21.20%
1,095,985,0001,197,852,0001,338,920,0001,606,205,0001,626,611,0001,860,900,0002,298,609,0002,310,842,0002,033,419,0002,404,398,0002,279,321,0001,945,721,0002,358,290,000
Net income
262m
+28.24%
135,193,000121,348,000153,923,000187,088,000205,698,000301,833,000350,185,000301,803,000209,687,000282,383,000226,909,000204,191,000261,850,000
CFO
0k
-100.00%
221,665,000183,170,000158,234,000281,290,000244,960,000400,057,000491,446,000412,140,000496,879,000352,190,000361,249,000445,305,0000
Dividend
May 27, 20250.188 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%