Takbo Group Holdings Limited (HKG:8436)
Hong Kong
· Delayed Price · Currency is HKD
0.290
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
Takbo Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 116 | 83 | 73 | 96 | 92 | 94 | |
| Market Cap Growth | 43.56% | 13.74% | -24.48% | 4.78% | -2.13% | -7.84% | |
| Enterprise Value | -80 | -94 | -89 | -45 | -26 | -26 | |
| Last Close Price | 0.29 | 0.21 | 0.18 | 0.24 | 0.23 | 0.23 | |
| PE Ratio | 18.13 | 12.60 | 11.24 | 6.58 | 91.27 | 21.48 | |
| PS Ratio | 0.72 | 0.51 | 0.39 | 0.45 | 0.44 | 0.45 | |
| PB Ratio | 0.46 | 0.33 | 0.30 | 0.41 | 0.41 | 0.41 | |
| P/TBV Ratio | 0.46 | 0.33 | 0.30 | 0.41 | 0.41 | 0.41 | |
| P/FCF Ratio | 89.58 | 63.94 | - | 6.52 | 2.22 | 2.49 | |
| P/OCF Ratio | 25.43 | 18.15 | 10.58 | 5.24 | 2.15 | 2.34 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | |
| Debt / EBITDA Ratio | 0.52 | 0.52 | 0.96 | 0.64 | 1.39 | 1.10 | |
| Debt / FCF Ratio | 4.35 | 4.35 | - | 0.78 | 0.29 | 0.42 | |
| Net Debt / Equity Ratio | -0.78 | -0.78 | -0.77 | -0.77 | -0.76 | -0.61 | |
| Net Debt / EBITDA Ratio | -28.93 | -28.93 | -32.54 | -13.19 | -35.47 | -13.96 | |
| Net Debt / FCF Ratio | -151.44 | -151.44 | 4776.92 | -12.42 | -4.12 | -3.73 | |
| Asset Turnover | 0.58 | 0.58 | 0.67 | 0.79 | 0.79 | 0.72 | |
| Inventory Turnover | 53.66 | 53.66 | 53.46 | 45.44 | 42.50 | 13.93 | |
| Quick Ratio | 8.84 | 8.84 | 7.09 | 6.18 | 6.60 | 6.91 | |
| Current Ratio | 9.13 | 9.13 | 7.40 | 6.50 | 6.89 | 7.49 | |
| Return on Equity (ROE) | 2.67% | 2.67% | 2.71% | 6.35% | 0.44% | 1.93% | |
| Return on Assets (ROA) | -0.01% | -0.01% | -0.04% | 1.88% | -0.27% | 0.92% | |
| Return on Invested Capital (ROIC) | -0.06% | -0.07% | -0.28% | 14.28% | -1.61% | 4.08% | |
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | -0.10% | 3.30% | -0.50% | 1.70% | |
| Earnings Yield | 5.67% | 7.94% | 8.90% | 15.20% | 1.10% | 4.66% | |
| FCF Yield | 1.12% | 1.56% | -0.05% | 15.33% | 44.96% | 40.22% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.