XHKG8436
Market cap9mUSD
Dec 17, Last price
0.18HKD
Name
Takbo Group Holdings Ltd
Chart & Performance
P/E
4.97
P/S
0.34
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.59%
Revenues
216m
+3.01%
Net income
15m
+1,354.17%
CFO
18m
-57.00%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 215,591 3.01% | 209,300 1.02% | 207,181 -28.00% | ||||||
Cost of revenue | 205,992 | 198,879 | 203,915 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,599 | 10,421 | 3,266 | ||||||
NOPBT Margin | 4.45% | 4.98% | 1.58% | ||||||
Operating Taxes | 883 | (150) | (76) | ||||||
Tax Rate | 9.20% | ||||||||
NOPAT | 8,716 | 10,571 | 3,342 | ||||||
Net income | 14,658 1,354.17% | 1,008 -76.97% | 4,377 -76.22% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,803 | 3,799 | 4,143 | ||||||
Long-term debt | 19,259 | 20,483 | 27,329 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 251 | 393 | 393 | ||||||
Net debt | (172,076) | (158,130) | (125,383) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 18,437 | 42,880 | 40,103 | ||||||
CAPEX | (3,607) | (1,514) | (2,301) | ||||||
Cash from investing activities | (6,997) | 1,605 | (15,075) | ||||||
Cash from financing activities | (4,754) | (4,485) | (4,794) | ||||||
FCF | 3,604 | 46,966 | 29,647 | ||||||
| Balance | |||||||||
Cash | 195,138 | 182,412 | 156,855 | ||||||
Long term investments | |||||||||
Excess cash | 184,358 | 171,947 | 146,496 | ||||||
Stockholders' equity | 180,737 | 168,526 | 173,698 | ||||||
Invested Capital | 67,970 | 68,520 | 99,229 | ||||||
ROIC | 12.77% | 12.60% | 2.87% | ||||||
ROCE | 3.86% | 4.40% | 1.33% | ||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 0.23 -2.13% | 0.24 | |||||||
Market cap | 92,000 -2.13% | 94,000 | |||||||
EV | (66,130) | (31,383) | |||||||
EBITDA | 19,605 | 20,441 | 13,397 | ||||||
EV/EBITDA | |||||||||
Interest | 257 | 270 | 385 | ||||||
Interest/NOPBT | 2.68% | 2.59% | 11.79% | ||||||