Loading...
XHKG
8436
Market cap14mUSD
Jul 18, Last price  
0.29HKD
1D
1.79%
1Q
43.94%
IPO
-53.28%
Name

Takbo Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
17.60
P/S
0.61
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.84%
Revenues
187m
-13.30%
170,807,000165,098,000179,369,000258,782,000266,415,000287,768,000207,181,000209,300,000215,591,000186,909,000
Net income
6m
-55.81%
12,883,00013,660,0005,470,00032,249,00033,053,00018,409,0004,377,0001,008,00014,658,0006,478,000
CFO
7m
-62.69%
28,006,00020,781,000-665,00026,092,00030,613,00015,167,00040,103,00042,880,00018,437,0006,878,000

Profile

Takbo Group Holdings Limited, an investment holding company, designs, develops, manufactures, and sells beauty products in Mainland China, the United States, Mexico, Belgium, Canada, the United Kingdom, and internationally. It offers color cosmetics, shower gels, body lotions, misty sprays, and perfumes; and beauty bags, including tote bags, packaging bags, cosmetics bag sets, cosmetics clutches, and pouches. The company provides beauty products and beauty bags under the Pink Viva, Secret Lace, and Gorgeous Girl Forever brand names. Its principal customers include retailers, beauty product brand owners, and trading companies. The company was incorporated in 1994 and is based in Kwun Tong, Hong Kong. Takbo Group Holdings Limited is a subsidiary of Classic Charm Investments Limited.
URL
http://www.takbogroup.com/
IPO date
Oct 27, 2017
Employees
184
Domiciled in
HK
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
186,909
-13.30%
215,591
3.01%
209,300
1.02%
Cost of revenue
187,848
205,992
198,879
Unusual Expense (Income)
NOPBT
(939)
9,599
10,421
NOPBT Margin
4.45%
4.98%
Operating Taxes
1,529
883
(150)
Tax Rate
9.20%
NOPAT
(2,468)
8,716
10,571
Net income
6,478
-55.81%
14,658
1,354.17%
1,008
-76.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,104
3,803
3,799
Long-term debt
15,026
19,259
20,483
Deferred revenue
Other long-term liabilities
251
251
393
Net debt
(176,735)
(172,076)
(158,130)
Cash flow
Cash from operating activities
6,878
18,437
42,880
CAPEX
(6,917)
(3,607)
(1,514)
Cash from investing activities
(12,707)
(6,997)
1,605
Cash from financing activities
(4,526)
(4,754)
(4,485)
FCF
5,064
3,604
46,966
Balance
Cash
195,865
195,138
182,412
Long term investments
Excess cash
186,520
184,358
171,947
Stockholders' equity
186,098
180,737
168,526
Invested Capital
64,413
67,970
68,520
ROIC
12.77%
12.60%
ROCE
3.86%
4.40%
EV
Common stock shares outstanding
400,000
400,000
Price
0.23
-2.13%
Market cap
92,000
-2.13%
EV
(66,130)
EBITDA
9,281
19,605
20,441
EV/EBITDA
Interest
316
257
270
Interest/NOPBT
2.68%
2.59%