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) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 1,950 | 2,108 | 1,962 | 1,175 | 1,317 | 2,083 | Upgrade
|
| Market Cap Growth | 1.30% | 7.44% | 66.97% | -10.76% | -36.80% | - | Upgrade
|
| Enterprise Value | 885 | 1,113 | 974 | 316 | 796 | 1,581 | Upgrade
|
| Last Close Price | 2.34 | 2.54 | 2.12 | 1.13 | 1.17 | 1.75 | Upgrade
|
| PE Ratio | 9.00 | 9.67 | 7.49 | 5.75 | 5.80 | 7.38 | Upgrade
|
| Forward PE | 6.16 | 6.91 | 5.82 | 3.97 | 4.72 | 6.49 | Upgrade
|
| PS Ratio | 0.81 | 0.88 | 0.83 | 0.60 | 0.58 | 0.87 | Upgrade
|
| PB Ratio | 1.08 | 1.17 | 1.15 | 0.70 | 0.82 | 1.28 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.17 | 1.15 | 0.70 | 0.83 | 1.31 | Upgrade
|
| P/FCF Ratio | 7.53 | - | 6.80 | 3.09 | 5.67 | 8.21 | Upgrade
|
| P/OCF Ratio | 4.98 | - | 5.24 | 2.64 | 3.54 | 5.83 | Upgrade
|
| PEG Ratio | - | 0.26 | 0.31 | 0.23 | 0.46 | 0.27 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.47 | 0.41 | 0.16 | 0.35 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 2.08 | 3.09 | 2.28 | 0.88 | 2.14 | 3.53 | Upgrade
|
| EV/EBIT Ratio | 3.55 | 4.62 | 3.16 | 1.40 | 3.39 | 5.20 | Upgrade
|
| EV/FCF Ratio | 3.42 | - | 3.38 | 0.83 | 3.43 | 6.23 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.29 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.30 | 0.20 | 0.28 | 1.02 | 0.86 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.35 | 0.32 | 1.99 | 1.75 | Upgrade
|
| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.62 | -0.61 | -0.41 | -0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.96 | -2.96 | -2.49 | -2.89 | -1.75 | -1.30 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -3.68 | -2.73 | -2.80 | -2.30 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.94 | 0.76 | 0.82 | 0.89 | Upgrade
|
| Inventory Turnover | 4.00 | 4.00 | 4.44 | 3.81 | 3.92 | 3.89 | Upgrade
|
| Quick Ratio | 1.88 | 1.88 | 2.05 | 2.20 | 1.55 | 1.45 | Upgrade
|
| Current Ratio | 2.46 | 2.46 | 2.63 | 2.76 | 2.19 | 2.21 | Upgrade
|
| Return on Equity (ROE) | 12.40% | 12.40% | 15.42% | 12.41% | 14.06% | 18.72% | Upgrade
|
| Return on Assets (ROA) | 5.63% | 5.63% | 7.68% | 5.48% | 5.29% | 7.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 27.54% | 29.36% | 37.39% | 24.24% | 20.68% | 27.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 17.10% | 12.70% | 13.20% | 16.10% | Upgrade
|
| Earnings Yield | 11.18% | 10.34% | 13.35% | 17.38% | 17.23% | 13.56% | Upgrade
|
| FCF Yield | 13.28% | - | 14.71% | 32.32% | 17.64% | 12.19% | Upgrade
|
| Dividend Yield | 8.65% | 4.13% | 6.03% | 9.15% | 9.76% | 8.01% | Upgrade
|
| Payout Ratio | 88.29% | - | 68.42% | 46.52% | 41.86% | 39.54% | Upgrade
|
| Buyback Yield / Dilution | 0.10% | 0.10% | -0.11% | 0.02% | 0.09% | 0.06% | Upgrade
|
| Total Shareholder Return | 8.75% | 4.24% | 5.92% | 9.18% | 9.85% | 8.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.