TK Group (Holdings) Limited (HKG:2283)
Hong Kong
· Delayed Price · Currency is HKD 2.340
-0.030 (-1.27%)
Apr 29, 2026, 4:08 PM HKT
TK Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,395 | 2,358 | 1,946 | 2,279 | 2,404 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 21.20% | -14.64% | -5.20% | 18.24% | Upgrade
|
| Cost of Revenue | 1,806 | 1,732 | 1,433 | 1,738 | 1,835 | Upgrade
|
| Gross Profit | 588.83 | 625.83 | 512.79 | 541.28 | 569.17 | Upgrade
|
| Selling, General & Admin | 375.43 | 375.41 | 332.53 | 350.97 | 326.26 | Upgrade
|
| Other Operating Expenses | -27.79 | -58.4 | -45.31 | -44.61 | -61.02 | Upgrade
|
| Operating Expenses | 347.64 | 317.01 | 287.22 | 306.36 | 265.24 | Upgrade
|
| Operating Income | 241.19 | 308.82 | 225.58 | 234.92 | 303.93 | Upgrade
|
| Interest Expense | -3.68 | -4.5 | -12.49 | -10.04 | -6.38 | Upgrade
|
| Interest & Investment Income | 20.06 | 23.47 | 22.8 | 23.39 | 24.51 | Upgrade
|
| Earnings From Equity Investments | 1.13 | 0.62 | -8.03 | -2.35 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.74 | 2.65 | 13.95 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | 258.69 | 326.67 | 230.5 | 259.88 | 321.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | -6.65 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.82 | 4.3 | 2.98 | 3.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.25 | 3.51 | 2.05 | 2.08 | Upgrade
|
| Other Unusual Items | - | - | - | 0.16 | 1.43 | Upgrade
|
| Pretax Income | 257.87 | 333.21 | 236.99 | 258.76 | 324.52 | Upgrade
|
| Income Tax Expense | 39.87 | 71.36 | 32.8 | 31.85 | 42.14 | Upgrade
|
| Net Income | 218 | 261.85 | 204.19 | 226.91 | 282.38 | Upgrade
|
| Net Income to Common | 218 | 261.85 | 204.19 | 226.91 | 282.38 | Upgrade
|
| Net Income Growth | -16.75% | 28.24% | -10.01% | -19.65% | 34.67% | Upgrade
|
| Shares Outstanding (Basic) | 829 | 828 | 827 | 830 | 830 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 830 | 829 | 830 | 830 | Upgrade
|
| Shares Change (YoY) | -0.10% | 0.11% | -0.02% | -0.09% | -0.06% | Upgrade
|
| EPS (Basic) | 0.26 | 0.32 | 0.25 | 0.27 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.32 | 0.25 | 0.27 | 0.34 | Upgrade
|
| EPS Growth | -16.93% | 28.20% | -9.77% | -19.57% | 34.75% | Upgrade
|
| Free Cash Flow | - | 288.6 | 379.76 | 232.29 | 253.85 | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | 0.46 | 0.28 | 0.31 | Upgrade
|
| Dividend Per Share | 0.105 | 0.128 | 0.103 | 0.114 | 0.140 | Upgrade
|
| Dividend Growth | -17.97% | 24.27% | -9.65% | -18.57% | 40.00% | Upgrade
|
| Gross Margin | 24.59% | 26.54% | 26.36% | 23.75% | 23.67% | Upgrade
|
| Operating Margin | 10.07% | 13.10% | 11.59% | 10.31% | 12.64% | Upgrade
|
| Profit Margin | 9.10% | 11.10% | 10.49% | 9.96% | 11.74% | Upgrade
|
| Free Cash Flow Margin | - | 12.24% | 19.52% | 10.19% | 10.56% | Upgrade
|
| EBITDA | 359.88 | 427.52 | 358.99 | 372.41 | 448.06 | Upgrade
|
| EBITDA Margin | 15.03% | 18.13% | 18.45% | 16.34% | 18.63% | Upgrade
|
| D&A For EBITDA | 118.7 | 118.7 | 133.41 | 137.49 | 144.13 | Upgrade
|
| EBIT | 241.19 | 308.82 | 225.58 | 234.92 | 303.93 | Upgrade
|
| EBIT Margin | 10.07% | 13.10% | 11.59% | 10.31% | 12.64% | Upgrade
|
| Effective Tax Rate | 15.46% | 21.42% | 13.84% | 12.31% | 12.98% | Upgrade
|
| Advertising Expenses | - | 8.56 | 8.4 | 6.34 | 5.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.