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TK GROUP Holdings Ltd
Previous close
$2.60
Year range
$1.70 - $2.78
Market cap
2.17B HKD
Avg Volume
1.20M
P/E ratio
8.04
Dividend yield
5.04%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 525.13M | 4.27% |
Operating expense | 86.38M | 15.00% |
Net income | 43.39M | 8.82% |
Net profit margin | 8.26 | 4.29% |
Earnings per share | — | — |
EBITDA | 73.61M | -10.02% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | 0.64% |
Total assets | 2.54B | 1.45% |
Total liabilities | 854.42M | -7.87% |
Total equity | 1.68B | — |
Shares outstanding | 829.80M | — |
Price to book | 1.28 | — |
Return on assets | 4.56% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 43.39M | 8.82% |
Cash from operations | 69.05M | -4.97% |
Cash from investing | -24.64M | -61.46% |
Cash from financing | -97.10M | 6.32% |
Net change in cash | -49.18M | -0.71% |
Free cash flow | 43.98M | -27.84% |
About
Founded
1983
Website
Employees
3,861
