TK Group (Holdings) Limited (2283.HK) HKSE

Currency In HKD

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Valuation

Market Cap2.11B
Enterprise Value1.05B
P/E Ratio7.73
PEG Ratio-0.19
Price/Sales Ratio0.48
Price/Book Ratio0.68
Enterprise/Revenue0.18
Enterprise/EBITDA1.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue2.39B
Revenue/Share3.01
Gross Profit588.83M
EBITDA428.82M
Net Income218M
Diluted EPS0.26

Balance Sheet

Total Cash873.4M
Total Cash/Share1.05
Total Debt115.68M
Total Debt/Equity0.07
Current Ratio2.13
Book Value Per Share2.11

Price History

52-Week Change-43.31
52-Week High2.74
52-Week Low1.35
Moving Average 50 Days1.47
Moving Average 200 Days1.99

Statistics

Average Volume414,649
Shares Outstanding830.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield12.01
Payout Ratio1.12
Last Split FactorN/A
Last Split DateN/A
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